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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 | 96 558.00 | 42 168.00 | 54 390.00 | 96 558.00 |
AR Technical installations, industrial equipment and tools | 17 800.00 | 17 800.00 | | 17 800.00 |
AT Other tangible assets | 19 379.00 | 4 120.00 | 15 259.00 | 19 379.00 |
AV Fixed assets in progress | 203 188.00 | | 203 188.00 | 203 188.00 |
BB Receivables related to investments | 370 503.00 | | 370 503.00 | 370 503.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 20 246 645.00 | 116 587.00 | 20 130 058.00 | 20 246 645.00 |
BX Customers and related accounts | 581 379.00 | | 581 379.00 | 581 379.00 |
BZ Other receivables | 4 049 256.00 | 57 288.00 | 3 991 968.00 | 4 049 256.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 84 373.00 | | 84 373.00 | 84 373.00 |
CH Prepaid expenses | 7 934.00 | | 7 934.00 | 7 934.00 |
CJ TOTAL (II) | 6 222 942.00 | 57 288.00 | 6 165 654.00 | 6 222 942.00 |
CO Grand total (0 to V) | 26 469 587.00 | 173 876.00 | 26 295 711.00 | 26 469 587.00 |
CP Shares due in less than one year | 370 503.00 | | | 370 503.00 |
CU Other investments | 18 879 218.00 | 52 500.00 | 18 826 718.00 | 18 879 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 10 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 7 367 037.00 | 10 745 891.00 | | 7 367 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 688 853.00 | 611 146.00 | | 8 688 853.00 |
DL TOTAL (I) | 20 056 890.00 | 11 368 037.00 | | 20 056 890.00 |
DU Loans and Debts from Credit Institutions (3) | 3 228 145.00 | 2 943 306.00 | | 3 228 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 750.00 | 139 662.00 | | 184 750.00 |
DX Trade payables and related accounts | 73 134.00 | 22 223.00 | | 73 134.00 |
DY Tax and social security liabilities | 198 219.00 | 111 824.00 | | 198 219.00 |
EA Other liabilities | 2 554 573.00 | 5 887 486.00 | | 2 554 573.00 |
EC TOTAL (IV) | 6 238 821.00 | 9 104 501.00 | | 6 238 821.00 |
EE Grand total (I to V) | 26 295 711.00 | 20 472 538.00 | | 26 295 711.00 |
EG Accrued income and payables due within one year | 3 616 680.00 | 7 715 304.00 | | 3 616 680.00 |
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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 | 919 277.00 | | 919 277.00 | 919 277.00 |
FJ Net sales | 919 277.00 | | 919 277.00 | 919 277.00 |
FO Operating subsidies | | | 12 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91.00 | |
FQ Other income | | | 301 337.00 | |
FR Total operating income (I) | | | 1 233 679.00 | |
FW Other purchases and external expenses | | | 344 032.00 | |
FX Taxes, duties, and similar payments | | | 13 889.00 | |
FY Salaries and Wages | | | 624 613.00 | |
FZ Social Security Contributions | | | 147 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 957.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 288.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 207 164.00 | |
GG - OPERATING RESULT (I - II) | | | 26 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 877 000.00 | |
GL Other interest and similar income | | | 18 434.00 | |
GP Total financial income (V) | | | 8 895 434.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 500.00 | |
GR Interest and similar expenses | | | 179 851.00 | |
GU Total financial expenses (VI) | | | 232 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 663 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 689 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 745.00 | 4 854.00 | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 4 854.00 | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | -4 854.00 | | -745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 129 113.00 | 1 477 953.00 | | 10 129 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 440 260.00 | 866 808.00 | | 1 440 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 688 853.00 | 611 146.00 | | 8 688 853.00 |
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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 | 18 195 035.00 | | 2 052 576.00 | 18 195 035.00 |
I3 DECREASES Total Financial Fixed Assets | 966.00 | | 19 909 720.00 | 966.00 |
I4 DECREASES Grand Total | 966.00 | | 20 246 645.00 | 966.00 |
IO DECREASES Total including other intangible assets | | | 96 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 240 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 530.00 | | 24 028.00 | 72 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 375.00 | | 217 992.00 | 22 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100 130.00 | | 1 810 556.00 | 18 100 130.00 |
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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 | 44 130.00 | 19 957.00 | | 44 130.00 |
PE DEPRECIATION Total including other intangible assets | 25 564.00 | 16 604.00 | | 25 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 566.00 | 3 353.00 | | 18 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 52 500.00 | | |
6X Other provisions for depreciation | | 57 288.00 | | |
7B Total provisions for depreciation | | 109 788.00 | | |
7C Grand total | | 109 788.00 | | |
UE of which provisions and reversals: - Operating | | 57 288.00 | | |
UG - Financial | | 52 500.00 | | |
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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 | 73 134.00 | 73 134.00 | | 73 134.00 |
8C Staff and Related Accounts | 54 023.00 | 54 023.00 | | 54 023.00 |
8D Social Security and Other Social Organizations | 99 196.00 | 99 196.00 | | 99 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 554 573.00 | 2 554 573.00 | | 2 554 573.00 |
UL Receivables related to investments | 370 503.00 | 370 503.00 | | 370 503.00 |
UT Other financial assets | 60 000.00 | | 60 000.00 | 60 000.00 |
UX Other trade receivables | 581 379.00 | 581 379.00 | | 581 379.00 |
UY Staff and related accounts | 8 034.00 | 8 034.00 | | 8 034.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VB VAT | 30 048.00 | 30 048.00 | | 30 048.00 |
VG Loans with a maturity of up to one year at origin | 3 228 145.00 | 606 004.00 | 1 696 800.00 | 3 228 145.00 |
VI Group and Associates | 184 750.00 | 184 750.00 | | 184 750.00 |
VJ Loans taken out during the year | 1 250 000.00 | | | 1 250 000.00 |
VK Loans repaid during the year | 1 053 174.00 | | | 1 053 174.00 |
VP Miscellaneous | 32 963.00 | 32 963.00 | | 32 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977 737.00 | 3 977 737.00 | | 3 977 737.00 |
VS Prepaid expenses | 7 934.00 | 7 934.00 | | 7 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 069 071.00 | 5 009 071.00 | 60 000.00 | 5 069 071.00 |
VW VAT | 44 999.00 | 44 999.00 | | 44 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238 821.00 | 3 616 680.00 | 1 696 800.00 | 6 238 821.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
