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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 | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 69 762.00 | 23 697.00 | 46 065.00 | 69 762.00 |
AT Other tangible assets | 21 619.00 | 6 070.00 | 15 549.00 | 21 619.00 |
BB Receivables related to investments | 999 882.00 | 387 529.00 | 612 353.00 | 999 882.00 |
BJ TOTAL (I) | 4 835 327.00 | 2 335 465.00 | 2 499 862.00 | 4 835 327.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 207 276.00 | 99 508.00 | 107 768.00 | 207 276.00 |
BZ Other receivables | 403 427.00 | 114 158.00 | 289 269.00 | 403 427.00 |
CF Cash and cash equivalents | 476 912.00 | | 476 912.00 | 476 912.00 |
CH Prepaid expenses | 9 719.00 | | 9 719.00 | 9 719.00 |
CJ TOTAL (II) | 1 098 294.00 | 213 666.00 | 884 628.00 | 1 098 294.00 |
CO Grand total (0 to V) | 5 933 621.00 | 2 549 131.00 | 3 384 490.00 | 5 933 621.00 |
CR Shares due in more than one year | 119 410.00 | | | 119 410.00 |
CU Other investments | 3 736 563.00 | 1 910 668.00 | 1 825 895.00 | 3 736 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 933 250.00 | 1 933 250.00 | | 1 933 250.00 |
DD Legal reserve (1) | 193 325.00 | 193 325.00 | | 193 325.00 |
DG Other reserves | 1 675 971.00 | 1 775 971.00 | | 1 675 971.00 |
DH Retained earnings | -1 357 313.00 | -1 311 150.00 | | -1 357 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 680.00 | -46 163.00 | | 92 680.00 |
DL TOTAL (I) | 2 537 913.00 | 2 545 233.00 | | 2 537 913.00 |
DU Loans and Debts from Credit Institutions (3) | 75 043.00 | 323 102.00 | | 75 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 546 342.00 | 369 607.00 | | 546 342.00 |
DX Trade payables and related accounts | 43 479.00 | 27 111.00 | | 43 479.00 |
DY Tax and social security liabilities | 178 634.00 | 84 561.00 | | 178 634.00 |
EA Other liabilities | 3 078.00 | 646.00 | | 3 078.00 |
EC TOTAL (IV) | 846 577.00 | 805 027.00 | | 846 577.00 |
EE Grand total (I to V) | 3 384 490.00 | 3 350 261.00 | | 3 384 490.00 |
EG Accrued income and payables due within one year | 796 577.00 | 755 027.00 | | 796 577.00 |
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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 | 470 250.00 | 92 159.00 | 562 409.00 | 470 250.00 |
FJ Net sales | 470 250.00 | 92 159.00 | 562 409.00 | 470 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 478.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 621 895.00 | |
FW Other purchases and external expenses | | | 210 535.00 | |
FX Taxes, duties, and similar payments | | | 10 786.00 | |
FY Salaries and Wages | | | 316 593.00 | |
FZ Social Security Contributions | | | 134 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 133.00 | |
GF Total Operating Expenses (II) | | | 687 841.00 | |
GG - OPERATING RESULT (I - II) | | | -65 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269 698.00 | |
GL Other interest and similar income | | | 18 740.00 | |
GP Total financial income (V) | | | 288 438.00 | |
GR Interest and similar expenses | | | 7 620.00 | |
GU Total financial expenses (VI) | | | 7 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 004.00 | 10 895.00 | | 12 004.00 |
A4 Equity method investments | 284.00 | 97.00 | | 284.00 |
HE Exceptional expenses on management operations | | 13 090.00 | | |
HF Exceptional expenses on capital transactions | 858.00 | 32 181.00 | | 858.00 |
HH Total exceptional expenses (VIII) | 858.00 | 45 271.00 | | 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -858.00 | -45 271.00 | | -858.00 |
HK Income tax | 121 334.00 | -79 722.00 | | 121 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 333.00 | 558 435.00 | | 910 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 653.00 | 604 597.00 | | 817 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 680.00 | -46 163.00 | | 92 680.00 |
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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 | 4 836 926.00 | | 94 511.00 | 4 836 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 260.00 | 4 736 446.00 | |
I4 DECREASES Grand Total | | 96 110.00 | 4 835 327.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850.00 | 91 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 487.00 | | 11 744.00 | 80 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 748 939.00 | | 82 767.00 | 4 748 939.00 |
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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 | 27 632.00 | 9 972.00 | 337.00 | 27 632.00 |
PE DEPRECIATION Total including other intangible assets | 7 500.00 | | | 7 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 132.00 | 9 972.00 | 337.00 | 20 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 023.00 | | 12 493.00 | 400 023.00 |
6T Receivables | 134 488.00 | | 34 980.00 | 134 488.00 |
6X Other provisions for depreciation | 114 158.00 | | | 114 158.00 |
7B Total provisions for depreciation | 2 559 337.00 | | 47 473.00 | 2 559 337.00 |
7C Grand total | 2 559 337.00 | | 47 473.00 | 2 559 337.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 479.00 | 43 479.00 | | 43 479.00 |
8C Staff and Related Accounts | 33 075.00 | 33 075.00 | | 33 075.00 |
8D Social Security and Other Social Organizations | 69 605.00 | 69 605.00 | | 69 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UL Receivables related to investments | 999 882.00 | | 999 882.00 | 999 882.00 |
UX Other trade receivables | 87 866.00 | 72 344.00 | 15 522.00 | 87 866.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VA Doubtful or disputed receivables | 119 410.00 | | 119 410.00 | 119 410.00 |
VB VAT | 10 489.00 | 10 489.00 | | 10 489.00 |
VC Group and associates | 328 087.00 | 328 087.00 | | 328 087.00 |
VG Loans with a maturity of up to one year at origin | 50 190.00 | 190.00 | 50 000.00 | 50 190.00 |
VH Loans with a maturity of more than one year at origin | 24 853.00 | 24 853.00 | | 24 853.00 |
VI Group and Associates | 576 342.00 | 576 342.00 | | 576 342.00 |
VJ Loans taken out during the year | 619 515.00 | | | 619 515.00 |
VK Loans repaid during the year | 867 595.00 | | | 867 595.00 |
VM Income taxes | 29 053.00 | 29 053.00 | | 29 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 654.00 | 10 654.00 | | 10 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 320.00 | 33 320.00 | | 33 320.00 |
VS Prepaid expenses | 9 719.00 | 9 719.00 | | 9 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 304.00 | 485 490.00 | 1 134 814.00 | 1 620 304.00 |
VW VAT | 35 301.00 | 35 301.00 | | 35 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 577.00 | 796 577.00 | 50 000.00 | 846 577.00 |
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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 | 7.00 | | | 7.00 |
