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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 376 672.00 | | 1 376 672.00 | 1 376 672.00 |
BD Other fixed assets | 159 060.00 | | 159 060.00 | 159 060.00 |
BH Other financial assets | 252 634.00 | | 252 634.00 | 252 634.00 |
BJ TOTAL (I) | 12 431 120.00 | 730 000.00 | 11 701 120.00 | 12 431 120.00 |
BX Customers and related accounts | 125 546.00 | | 125 546.00 | 125 546.00 |
BZ Other receivables | 40 087.00 | | 40 087.00 | 40 087.00 |
CF Cash and cash equivalents | 1 301 110.00 | | 1 301 110.00 | 1 301 110.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 1 467 197.00 | | 1 467 197.00 | 1 467 197.00 |
CO Grand total (0 to V) | 13 898 318.00 | 730 000.00 | 13 168 318.00 | 13 898 318.00 |
CP Shares due in less than one year | 1 629 306.00 | | | 1 629 306.00 |
CU Other investments | 10 642 754.00 | 730 000.00 | 9 912 754.00 | 10 642 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 120.00 | 891 120.00 | | 891 120.00 |
DD Legal reserve (1) | 98 987.00 | 98 987.00 | | 98 987.00 |
DG Other reserves | 10 302 289.00 | 10 816 680.00 | | 10 302 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 027.00 | -514 391.00 | | 534 027.00 |
DL TOTAL (I) | 11 826 423.00 | 11 292 396.00 | | 11 826 423.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 509.00 | 42 271.00 | | 281 509.00 |
DX Trade payables and related accounts | 22 168.00 | 19 211.00 | | 22 168.00 |
DY Tax and social security liabilities | 264 220.00 | 177 171.00 | | 264 220.00 |
EA Other liabilities | 773 592.00 | 921 560.00 | | 773 592.00 |
EC TOTAL (IV) | 1 341 895.00 | 1 160 212.00 | | 1 341 895.00 |
EE Grand total (I to V) | 13 168 318.00 | 12 452 608.00 | | 13 168 318.00 |
EG Accrued income and payables due within one year | 1 341 895.00 | 1 160 212.00 | | 1 341 895.00 |
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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 | 1 587 957.00 | | 1 587 957.00 | 1 587 957.00 |
FJ Net sales | 1 587 957.00 | | 1 587 957.00 | 1 587 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 364.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 621 385.00 | |
FW Other purchases and external expenses | | | 423 606.00 | |
FX Taxes, duties, and similar payments | | | 14 934.00 | |
FY Salaries and Wages | | | 817 745.00 | |
FZ Social Security Contributions | | | 337 650.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 593 938.00 | |
GG - OPERATING RESULT (I - II) | | | 27 448.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 521 913.00 | |
GL Other interest and similar income | | | 15 405.00 | |
GP Total financial income (V) | | | 537 319.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 564 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 364.00 | | | 33 364.00 |
HB Exceptional income from capital transactions | 83 793.00 | 1 861.00 | | 83 793.00 |
HD Total exceptional income (VII) | 83 793.00 | 1 861.00 | | 83 793.00 |
HE Exceptional expenses on management operations | 11 746.00 | | | 11 746.00 |
HF Exceptional expenses on capital transactions | 90 236.00 | 5 000.00 | | 90 236.00 |
HH Total exceptional expenses (VIII) | 101 982.00 | 5 000.00 | | 101 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 189.00 | -3 139.00 | | -18 189.00 |
HK Income tax | 12 545.00 | 9 998.00 | | 12 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 242 497.00 | 1 413 834.00 | | 2 242 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 708 470.00 | 1 928 225.00 | | 1 708 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 027.00 | -514 391.00 | | 534 027.00 |
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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 | 12 098 437.00 | | 775 925.00 | 12 098 437.00 |
I3 DECREASES Total Financial Fixed Assets | 443 242.00 | | 12 431 120.00 | 443 242.00 |
I4 DECREASES Grand Total | 443 242.00 | | 12 431 120.00 | 443 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 098 437.00 | | 775 925.00 | 12 098 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 730 000.00 | | | 730 000.00 |
7B Total provisions for depreciation | 730 000.00 | | | 730 000.00 |
7C Grand total | 730 000.00 | | | 730 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 238.00 | 239 238.00 | | 239 238.00 |
8B Suppliers and Related Accounts | 22 168.00 | 22 168.00 | | 22 168.00 |
8C Staff and Related Accounts | 17 954.00 | 17 954.00 | | 17 954.00 |
8D Social Security and Other Social Organizations | 109 629.00 | 109 629.00 | | 109 629.00 |
UL Receivables related to investments | 1 376 672.00 | 1 376 672.00 | | 1 376 672.00 |
UT Other financial assets | 252 634.00 | 252 634.00 | | 252 634.00 |
UX Other trade receivables | 125 546.00 | 125 546.00 | | 125 546.00 |
UZ Social Security, other social security organizations | 12 369.00 | 12 369.00 | | 12 369.00 |
VB VAT | 12 085.00 | 12 085.00 | | 12 085.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 42 271.00 | 42 271.00 | | 42 271.00 |
VM Income taxes | 2 928.00 | 2 928.00 | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 117 619.00 | 117 619.00 | | 117 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 705.00 | 12 705.00 | | 12 705.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 795 393.00 | 1 795 393.00 | | 1 795 393.00 |
VW VAT | 19 017.00 | 19 017.00 | | 19 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 341 895.00 | 1 341 895.00 | | 1 341 895.00 |
Z2 Liabilities representing borrowed securities | 773 592.00 | 773 592.00 | | 773 592.00 |
