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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 173 645.00 | 61 622.00 | 112 023.00 | 173 645.00 |
BB Receivables related to investments | 4 137 098.00 | 90 000.00 | 4 047 098.00 | 4 137 098.00 |
BD Other fixed assets | 1 745 872.00 | | 1 745 872.00 | 1 745 872.00 |
BF Loans | 151 450.00 | | 151 450.00 | 151 450.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 8 488 088.00 | 151 622.00 | 8 336 466.00 | 8 488 088.00 |
BX Customers and related accounts | 172 600.00 | | 172 600.00 | 172 600.00 |
BZ Other receivables | 130 708.00 | | 130 708.00 | 130 708.00 |
CD Marketable securities | 1 900 535.00 | 76 375.00 | 1 824 160.00 | 1 900 535.00 |
CF Cash and cash equivalents | 436 034.00 | | 436 034.00 | 436 034.00 |
CH Prepaid expenses | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 2 642 540.00 | 76 375.00 | 2 566 165.00 | 2 642 540.00 |
CO Grand total (0 to V) | 11 130 628.00 | 227 997.00 | 10 902 631.00 | 11 130 628.00 |
CU Other investments | 2 279 976.00 | | 2 279 976.00 | 2 279 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 100.00 | | | 706 100.00 |
DD Legal reserve (1) | 70 610.00 | | | 70 610.00 |
DG Other reserves | 8 322 680.00 | | | 8 322 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 917.00 | | | 203 917.00 |
DK Regulated provisions | 46 593.00 | | | 46 593.00 |
DL TOTAL (I) | 9 349 901.00 | | | 9 349 901.00 |
DU Loans and Debts from Credit Institutions (3) | 479 972.00 | | | 479 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 892.00 | | | 805 892.00 |
DX Trade payables and related accounts | 12 078.00 | | | 12 078.00 |
DY Tax and social security liabilities | 251 151.00 | | | 251 151.00 |
EA Other liabilities | 3 633.00 | | | 3 633.00 |
EC TOTAL (IV) | 1 552 729.00 | | | 1 552 729.00 |
EE Grand total (I to V) | 10 902 631.00 | | | 10 902 631.00 |
EG Accrued income and payables due within one year | 1 368 472.00 | | | 1 368 472.00 |
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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 | 660 999.00 | | 660 999.00 | 660 999.00 |
FJ Net sales | 660 999.00 | | 660 999.00 | 660 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 888.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 676 895.00 | |
FW Other purchases and external expenses | | | 78 942.00 | |
FX Taxes, duties, and similar payments | | | 21 535.00 | |
FY Salaries and Wages | | | 361 087.00 | |
FZ Social Security Contributions | | | 164 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 948.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 660 543.00 | |
GG - OPERATING RESULT (I - II) | | | 16 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217 723.00 | |
GK Income from other securities and fixed asset receivables | | | 4 350.00 | |
GL Other interest and similar income | | | 138 652.00 | |
GP Total financial income (V) | | | 360 726.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 014.00 | |
GR Interest and similar expenses | | | 22 209.00 | |
GT Net expenses on sales of marketable securities | | | 2 940.00 | |
GU Total financial expenses (VI) | | | 77 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 888.00 | | | 15 888.00 |
HA Exceptional income from management transactions | 3 145.00 | | | 3 145.00 |
HD Total exceptional income (VII) | 3 145.00 | | | 3 145.00 |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 131.00 | | | 3 131.00 |
HJ Employee participation in company results | 26 874.00 | | | 26 874.00 |
HK Income tax | 72 254.00 | | | 72 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 767.00 | | | 1 040 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 850.00 | | | 836 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 917.00 | | | 203 917.00 |
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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 | 9 539 619.00 | | 808.00 | 9 539 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 052 339.00 | 8 314 443.00 | |
I4 DECREASES Grand Total | | 1 052 339.00 | 8 488 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 837.00 | | 808.00 | 172 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 366 782.00 | | | 9 366 782.00 |
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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 | 26 674.00 | 34 948.00 | 61 622.00 | 26 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 674.00 | 34 948.00 | 61 622.00 | 26 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 85 000.00 | 5 000.00 | | 85 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 594.00 | | | 46 594.00 |
6X Other provisions for depreciation | 29 361.00 | 47 014.00 | | 29 361.00 |
7B Total provisions for depreciation | 114 361.00 | 52 014.00 | | 114 361.00 |
7C Grand total | 160 955.00 | 52 014.00 | | 160 955.00 |
UG - Financial | | 52 014.00 | | |
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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
8B Suppliers and Related Accounts | 12 079.00 | 12 079.00 | | 12 079.00 |
8D Social Security and Other Social Organizations | 251 152.00 | 251 152.00 | | 251 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 634.00 | 3 634.00 | | 3 634.00 |
UL Receivables related to investments | 4 137 099.00 | | 4 137 099.00 | 4 137 099.00 |
UP Loans | 151 450.00 | | 151 450.00 | 151 450.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 172 600.00 | 172 600.00 | | 172 600.00 |
VH Loans with a maturity of more than one year at origin | 479 973.00 | 295 716.00 | 184 257.00 | 479 973.00 |
VI Group and Associates | 801 472.00 | 801 472.00 | | 801 472.00 |
VK Loans repaid during the year | 387 685.00 | | | 387 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 709.00 | 130 709.00 | | 130 709.00 |
VS Prepaid expenses | 2 661.00 | 2 661.00 | | 2 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 564.00 | 305 970.00 | 4 288 594.00 | 4 594 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 552 731.00 | 1 368 474.00 | 184 257.00 | 1 552 731.00 |
