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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 811.00 | 216 364.00 | 34 448.00 | 250 811.00 |
AT Other tangible assets | 388 855.00 | 293 280.00 | 95 576.00 | 388 855.00 |
BF Loans | 30 335.00 | | 30 335.00 | 30 335.00 |
BH Other financial assets | 34 313 017.00 | 28 368 000.00 | 5 945 017.00 | 34 313 017.00 |
BJ TOTAL (I) | 54 618 344.00 | 32 977 643.00 | 21 640 701.00 | 54 618 344.00 |
BX Customers and related accounts | 2 565 146.00 | | 2 565 145.00 | 2 565 146.00 |
BZ Other receivables | 2 327 586.00 | | 2 327 586.00 | 2 327 586.00 |
CD Marketable securities | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
CF Cash and cash equivalents | 1 038 517.00 | | 1 038 517.00 | 1 038 517.00 |
CH Prepaid expenses | 47 257.00 | | 47 257.00 | 47 257.00 |
CJ TOTAL (II) | 8 378 506.00 | | 8 378 506.00 | 8 378 506.00 |
CO Grand total (0 to V) | 62 996 850.00 | 32 977 643.00 | 30 019 207.00 | 62 996 850.00 |
CU Other investments | 19 635 325.00 | 4 100 000.00 | 15 535 325.00 | 19 635 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 659 519.00 | 21 659 519.00 | | 21 659 519.00 |
DD Legal reserve (1) | 207 422.00 | 145 717.00 | | 207 422.00 |
DG Other reserves | 148 209.00 | 148 209.00 | | 148 209.00 |
DH Retained earnings | 77 788.00 | 155 402.00 | | 77 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 873 238.00 | 1 234 091.00 | | 2 873 238.00 |
DK Regulated provisions | 245 922.00 | 245 922.00 | | 245 922.00 |
DL TOTAL (I) | 25 212 098.00 | 23 588 860.00 | | 25 212 098.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101.00 | 2 097.00 | | 2 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 921 743.00 | 1 562 461.00 | | 1 921 743.00 |
DX Trade payables and related accounts | 1 663 725.00 | 1 539 211.00 | | 1 663 725.00 |
DY Tax and social security liabilities | 1 212 408.00 | 840 621.00 | | 1 212 408.00 |
EB Prepaid income (2) | 7 133.00 | 7 133.00 | | 7 133.00 |
EC TOTAL (IV) | 4 807 109.00 | 3 951 523.00 | | 4 807 109.00 |
EE Grand total (I to V) | 30 019 207.00 | 27 540 382.00 | | 30 019 207.00 |
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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 | 10 657 674.00 | | 10 657 674.00 | 10 657 674.00 |
FJ Net sales | 10 657 674.00 | | 10 657 674.00 | 10 657 674.00 |
FO Operating subsidies | | | 4 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 243 032.00 | |
FQ Other income | | | 275.00 | |
FR Total operating income (I) | | | 10 905 154.00 | |
FU Purchases of raw materials and other supplies | | | -45 847.00 | |
FW Other purchases and external expenses | | | 6 408 539.00 | |
FX Taxes, duties, and similar payments | | | 120 518.00 | |
FY Salaries and Wages | | | 1 341 341.00 | |
FZ Social Security Contributions | | | 507 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 750.00 | |
GE Other Expenses | | | 32 921.00 | |
GF Total Operating Expenses (II) | | | 8 437 545.00 | |
GG - OPERATING RESULT (I - II) | | | 2 467 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 644 491.00 | |
GL Other interest and similar income | | | 667.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 499.00 | |
GO Net income from sales of marketable securities | | | 1 147.00 | |
GP Total financial income (V) | | | 696 803.00 | |
GR Interest and similar expenses | | | 76 097.00 | |
GU Total financial expenses (VI) | | | 76 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 088 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 099.00 | 14 775.00 | | 5 099.00 |
HC Reversals of provisions and transfers of expenses | | 430 580.00 | | |
HD Total exceptional income (VII) | 5 099.00 | 445 355.00 | | 5 099.00 |
HE Exceptional expenses on management operations | 8 633.00 | 34 208.00 | | 8 633.00 |
HF Exceptional expenses on capital transactions | | 190 000.00 | | |
HG Exceptional depreciation and provisions | | 600 000.00 | | |
HH Total exceptional expenses (VIII) | 8 633.00 | 824 208.00 | | 8 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 534.00 | -378 853.00 | | -3 534.00 |
HK Income tax | 211 542.00 | | | 211 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 607 056.00 | 9 080 369.00 | | 11 607 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 733 818.00 | 7 846 278.00 | | 8 733 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 873 238.00 | 1 234 091.00 | | 2 873 238.00 |
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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 | 54 383 694.00 | | 234 650.00 | 54 383 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 978 677.00 | |
I4 DECREASES Grand Total | | | 54 618 344.00 | |
IO DECREASES Total including other intangible assets | | | 250 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 388 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 396.00 | | 2 417.00 | 248 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 575.00 | | 41 280.00 | 347 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 787 724.00 | | 190 953.00 | 53 787 724.00 |
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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 | 436 894.00 | 72 750.00 | | 436 894.00 |
PE DEPRECIATION Total including other intangible assets | 192 029.00 | 24 334.00 | | 192 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 864.00 | 48 415.00 | | 244 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 368 000.00 | | | 28 368 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 245 922.00 | | | 245 922.00 |
7B Total provisions for depreciation | 32 468 000.00 | | | 32 468 000.00 |
7C Grand total | 32 713 922.00 | | | 32 713 922.00 |
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 | 1 663 725.00 | 1 663 725.00 | | 1 663 725.00 |
8C Staff and Related Accounts | 187 247.00 | 187 247.00 | | 187 247.00 |
8D Social Security and Other Social Organizations | 134 901.00 | 134 901.00 | | 134 901.00 |
8L Deferred income | 7 133.00 | 7 133.00 | | 7 133.00 |
UP Loans | 30 335.00 | | 30 335.00 | 30 335.00 |
UT Other financial assets | 34 313 017.00 | 34 313 017.00 | | 34 313 017.00 |
UX Other trade receivables | 2 565 146.00 | 2 565 146.00 | | 2 565 146.00 |
UZ Social Security, other social security organizations | 3 987.00 | 3 987.00 | | 3 987.00 |
VB VAT | 267 841.00 | 267 841.00 | | 267 841.00 |
VC Group and associates | 1 932 295.00 | 1 932 295.00 | | 1 932 295.00 |
VH Loans with a maturity of more than one year at origin | 2 101.00 | 2 101.00 | | 2 101.00 |
VI Group and Associates | 1 921 743.00 | 1 921 743.00 | | 1 921 743.00 |
VN Other taxes, similar payments | 2 115.00 | 2 115.00 | | 2 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 467.00 | 40 467.00 | | 40 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 825.00 | 120 825.00 | | 120 825.00 |
VS Prepaid expenses | 47 257.00 | 47 257.00 | | 47 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 283 341.00 | 39 253 005.00 | 30 335.00 | 39 283 341.00 |
VW VAT | 849 793.00 | 849 793.00 | | 849 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 109.00 | 4 807 109.00 | | 4 807 109.00 |
Z1 Receivables representing loaned securities | 523.00 | 523.00 | | 523.00 |
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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 | 34.00 | | | 34.00 |
