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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 414.00 | 2 408.00 | 12 006.00 | 14 414.00 |
AH Goodwill | 22 716.00 | | 22 716.00 | 22 716.00 |
AT Other tangible assets | 40 227.00 | 28 291.00 | 11 936.00 | 40 227.00 |
BB Receivables related to investments | 558 093.00 | 24 405.00 | 533 688.00 | 558 093.00 |
BJ TOTAL (I) | 998 820.00 | 265 025.00 | 733 795.00 | 998 820.00 |
BX Customers and related accounts | 27 433.00 | | 27 433.00 | 27 433.00 |
BZ Other receivables | 1 116 569.00 | | 1 116 569.00 | 1 116 569.00 |
CD Marketable securities | 962 563.00 | 28 499.00 | 934 065.00 | 962 563.00 |
CF Cash and cash equivalents | 70 716.00 | | 70 716.00 | 70 716.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 2 177 694.00 | 28 499.00 | 2 149 196.00 | 2 177 694.00 |
CO Grand total (0 to V) | 3 176 514.00 | 293 523.00 | 2 882 991.00 | 3 176 514.00 |
CP Shares due in less than one year | 558 093.00 | | | 558 093.00 |
CU Other investments | 363 370.00 | 209 921.00 | 153 449.00 | 363 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 600.00 | 143 600.00 | | 143 600.00 |
DB Share, merger, contribution premiums, etc. | 18 218.00 | 18 218.00 | | 18 218.00 |
DD Legal reserve (1) | 17 688.00 | 17 688.00 | | 17 688.00 |
DG Other reserves | 1 752 761.00 | 1 696 233.00 | | 1 752 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 130.00 | 56 528.00 | | 291 130.00 |
DL TOTAL (I) | 2 223 397.00 | 1 932 267.00 | | 2 223 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 284.00 | 40 014.00 | | 441 284.00 |
DX Trade payables and related accounts | 156 885.00 | 156 118.00 | | 156 885.00 |
DY Tax and social security liabilities | 51 461.00 | 183 921.00 | | 51 461.00 |
EA Other liabilities | 9 964.00 | 9 443.00 | | 9 964.00 |
EC TOTAL (IV) | 659 594.00 | 389 495.00 | | 659 594.00 |
EE Grand total (I to V) | 2 882 991.00 | 2 321 762.00 | | 2 882 991.00 |
EI Including equity loans | 441 284.00 | | | 441 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 264 084.00 | | 264 084.00 | 264 084.00 |
FJ Net sales | 264 084.00 | | 264 084.00 | 264 084.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 264 086.00 | |
FW Other purchases and external expenses | | | 43 097.00 | |
FX Taxes, duties, and similar payments | | | 2 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 45 687.00 | |
GG - OPERATING RESULT (I - II) | | | 218 399.00 | |
GH Attributed profit or transferred loss (III) | | | 183 730.00 | |
GI Supported loss or transferred profit (IV) | | | 25 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 508.00 | |
GL Other interest and similar income | | | 2 814.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 122.00 | |
GP Total financial income (V) | | | 14 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 659.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 763.00 | 4 500.00 | | 6 763.00 |
HB Exceptional income from capital transactions | | 2 600.00 | | |
HD Total exceptional income (VII) | 6 763.00 | 7 100.00 | | 6 763.00 |
HF Exceptional expenses on capital transactions | | 43 605.00 | | |
HH Total exceptional expenses (VIII) | | 43 605.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 763.00 | -36 505.00 | | 6 763.00 |
HK Income tax | 104 584.00 | 79 373.00 | | 104 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 023.00 | 611 775.00 | | 469 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 893.00 | 555 247.00 | | 177 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 130.00 | 56 528.00 | | 291 130.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 962 896.00 | | 35 923.00 | 962 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 921 463.00 | |
I4 DECREASES Grand Total | | | 998 820.00 | |
IO DECREASES Total including other intangible assets | | | 37 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 130.00 | | | 37 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 227.00 | | | 40 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 540.00 | | 35 923.00 | 885 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 699.00 | | | 30 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 291.00 | | | 28 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 405.00 | | | 24 405.00 |
6X Other provisions for depreciation | 26 840.00 | 1 659.00 | | 26 840.00 |
7B Total provisions for depreciation | 261 165.00 | 1 659.00 | | 261 165.00 |
7C Grand total | 261 165.00 | 1 659.00 | | 261 165.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 659.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 885.00 | 156 885.00 | | 156 885.00 |
8E Income Taxes | 42 389.00 | 42 389.00 | | 42 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 964.00 | 9 964.00 | | 9 964.00 |
UL Receivables related to investments | 558 093.00 | 558 093.00 | | 558 093.00 |
UX Other trade receivables | 27 433.00 | 27 433.00 | | 27 433.00 |
VB VAT | 16 569.00 | 16 569.00 | | 16 569.00 |
VI Group and Associates | 441 284.00 | 441 284.00 | | 441 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VS Prepaid expenses | 414.00 | 414.00 | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 702 508.00 | 1 702 508.00 | | 1 702 508.00 |
VW VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 594.00 | 659 594.00 | | 659 594.00 |
