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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 | 58 390.00 | 47 144.00 | 11 246.00 | 58 390.00 |
AT Other tangible assets | 86 888.00 | 43 315.00 | 43 573.00 | 86 888.00 |
BB Receivables related to investments | 874 648.00 | 574 523.00 | 300 125.00 | 874 648.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 4 751 871.00 | 1 329 881.00 | 3 421 990.00 | 4 751 871.00 |
BX Customers and related accounts | 1 956.00 | | 1 956.00 | 1 956.00 |
BZ Other receivables | 72 272.00 | | 72 272.00 | 72 272.00 |
CD Marketable securities | 127 860.00 | 11 546.00 | 116 314.00 | 127 860.00 |
CF Cash and cash equivalents | 1 700 001.00 | | 1 700 001.00 | 1 700 001.00 |
CH Prepaid expenses | 1 968.00 | | 1 968.00 | 1 968.00 |
CJ TOTAL (II) | 1 904 057.00 | 11 546.00 | 1 892 512.00 | 1 904 057.00 |
CO Grand total (0 to V) | 6 655 929.00 | 1 341 427.00 | 5 314 502.00 | 6 655 929.00 |
CU Other investments | 3 721 945.00 | 664 899.00 | 3 057 046.00 | 3 721 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 346.00 | 200 000.00 | | 133 346.00 |
DB Share, merger, contribution premiums, etc. | 211 060.00 | 211 060.00 | | 211 060.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 612 605.00 | 3 110 863.00 | | 2 612 605.00 |
DH Retained earnings | 417 750.00 | 417 750.00 | | 417 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 301 937.00 | 147 588.00 | | 1 301 937.00 |
DK Regulated provisions | 27 046.00 | 27 046.00 | | 27 046.00 |
DL TOTAL (I) | 4 723 744.00 | 4 134 307.00 | | 4 723 744.00 |
DU Loans and Debts from Credit Institutions (3) | 67 198.00 | 86 942.00 | | 67 198.00 |
DX Trade payables and related accounts | 15 134.00 | 33 327.00 | | 15 134.00 |
DY Tax and social security liabilities | 171 826.00 | 345 377.00 | | 171 826.00 |
EA Other liabilities | 336 600.00 | | | 336 600.00 |
EC TOTAL (IV) | 590 758.00 | 465 646.00 | | 590 758.00 |
EE Grand total (I to V) | 5 314 502.00 | 4 599 953.00 | | 5 314 502.00 |
EG Accrued income and payables due within one year | 543 493.00 | 398 448.00 | | 543 493.00 |
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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 | | | 1 143 132.00 | |
FJ Net sales | | | 1 143 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 103.00 | |
FQ Other income | | | 449.00 | |
FR Total operating income (I) | | | 1 191 684.00 | |
FW Other purchases and external expenses | | | 208 943.00 | |
FX Taxes, duties, and similar payments | | | 29 351.00 | |
FY Salaries and Wages | | | 532 470.00 | |
FZ Social Security Contributions | | | 306 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 869.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 113 420.00 | |
GG - OPERATING RESULT (I - II) | | | 78 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 233 333.00 | |
GL Other interest and similar income | | | 2 463.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 443.00 | |
GP Total financial income (V) | | | 1 236 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 017.00 | |
GR Interest and similar expenses | | | 3 709.00 | |
GU Total financial expenses (VI) | | | 7 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 306 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 567.00 | | | 13 567.00 |
HB Exceptional income from capital transactions | 12 900.00 | | | 12 900.00 |
HD Total exceptional income (VII) | 26 467.00 | | | 26 467.00 |
HE Exceptional expenses on management operations | | 126 000.00 | | |
HH Total exceptional expenses (VIII) | | 126 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 467.00 | -126 000.00 | | 26 467.00 |
HJ Employee participation in company results | 31 306.00 | 46 424.00 | | 31 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 454 390.00 | 1 850 670.00 | | 2 454 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 453.00 | 1 703 082.00 | | 1 152 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 301 937.00 | 147 588.00 | | 1 301 937.00 |
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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 | 4 487 024.00 | | 300 000.00 | 4 487 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 606 593.00 | |
I4 DECREASES Grand Total | | 35 153.00 | 4 751 871.00 | |
IO DECREASES Total including other intangible assets | | | 58 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 153.00 | 86 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 390.00 | | | 58 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 041.00 | | | 122 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 306 593.00 | | 300 000.00 | 4 306 593.00 |
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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 | 89 743.00 | 35 869.00 | 35 153.00 | 89 743.00 |
PE DEPRECIATION Total including other intangible assets | 27 681.00 | 19 463.00 | | 27 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 062.00 | 16 406.00 | 35 153.00 | 62 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 046.00 | | | 27 046.00 |
7C Grand total | 27 046.00 | | | 27 046.00 |
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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 | 15 134.00 | 15 134.00 | | 15 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 662.00 | 336 662.00 | | 336 662.00 |
UL Receivables related to investments | 874 648.00 | | 874 648.00 | 874 648.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 1 956.00 | 1 956.00 | | 1 956.00 |
VH Loans with a maturity of more than one year at origin | 67 198.00 | 19 934.00 | 47 264.00 | 67 198.00 |
VK Loans repaid during the year | 19 744.00 | | | 19 744.00 |
VP Miscellaneous | 72 272.00 | 72 272.00 | | 72 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 764.00 | 171 764.00 | | 171 764.00 |
VS Prepaid expenses | 1 968.00 | 1 968.00 | | 1 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 844.00 | 76 196.00 | 884 648.00 | 960 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 758.00 | 543 493.00 | 47 264.00 | 590 758.00 |
