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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 | 390.00 | 390.00 | | 390.00 |
AT Other tangible assets | 3 954.00 | 3 662.00 | 292.00 | 3 954.00 |
BD Other fixed assets | 655 883.00 | 139 860.00 | 516 023.00 | 655 883.00 |
BF Loans | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 6 205 450.00 | 143 912.00 | 6 061 538.00 | 6 205 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 400.00 | | 5 400.00 | 5 400.00 |
BZ Other receivables | 2 586 834.00 | | 2 586 834.00 | 2 586 834.00 |
CD Marketable securities | 2 730 374.00 | 39 626.00 | 2 690 748.00 | 2 730 374.00 |
CF Cash and cash equivalents | 747 593.00 | | 747 593.00 | 747 593.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 6 070 221.00 | 39 626.00 | 6 030 595.00 | 6 070 221.00 |
CO Grand total (0 to V) | 12 275 671.00 | 183 538.00 | 12 092 133.00 | 12 275 671.00 |
CU Other investments | 5 545 188.00 | | 5 545 188.00 | 5 545 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 783 424.00 | 5 851 015.00 | | 4 783 424.00 |
DD Legal reserve (1) | 585 102.00 | 585 102.00 | | 585 102.00 |
DG Other reserves | 5 263 100.00 | 5 578 452.00 | | 5 263 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 453.00 | 367 206.00 | | 653 453.00 |
DL TOTAL (I) | 11 285 078.00 | 12 381 775.00 | | 11 285 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 725 552.00 | 4 915 774.00 | | 725 552.00 |
DX Trade payables and related accounts | 4 045.00 | 748.00 | | 4 045.00 |
DY Tax and social security liabilities | 60 494.00 | 126 516.00 | | 60 494.00 |
EA Other liabilities | 16 964.00 | 25 219.00 | | 16 964.00 |
EC TOTAL (IV) | 807 055.00 | 5 068 257.00 | | 807 055.00 |
EE Grand total (I to V) | 12 092 133.00 | 17 450 032.00 | | 12 092 133.00 |
EG Accrued income and payables due within one year | 807 055.00 | 5 068 257.00 | | 807 055.00 |
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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 | 131 950.00 | | 131 950.00 | 131 950.00 |
FJ Net sales | 131 950.00 | | 131 950.00 | 131 950.00 |
FR Total operating income (I) | | | 131 950.00 | |
FW Other purchases and external expenses | | | 102 181.00 | |
FX Taxes, duties, and similar payments | | | 16 322.00 | |
FY Salaries and Wages | | | 65 235.00 | |
FZ Social Security Contributions | | | 28 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 212 805.00 | |
GG - OPERATING RESULT (I - II) | | | -80 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 895.00 | |
GL Other interest and similar income | | | 424 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 215 848.00 | |
GP Total financial income (V) | | | 882 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 626.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 43 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 010.00 | | | 59 010.00 |
HD Total exceptional income (VII) | 59 010.00 | | | 59 010.00 |
HF Exceptional expenses on capital transactions | 158 212.00 | | | 158 212.00 |
HH Total exceptional expenses (VIII) | 158 212.00 | | | 158 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 202.00 | | | -99 202.00 |
HK Income tax | 5 430.00 | 26 809.00 | | 5 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 073 452.00 | 789 837.00 | | 1 073 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 999.00 | 422 631.00 | | 419 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 453.00 | 367 206.00 | | 653 453.00 |
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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 | 6 300 683.00 | | 1 843 689.00 | 6 300 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 777 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 938 922.00 | 6 201 106.00 | |
I4 DECREASES Grand Total | | 1 938 922.00 | 6 205 450.00 | |
IO DECREASES Total including other intangible assets | | | 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 390.00 | | | 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 954.00 | | | 3 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 296 339.00 | | 1 843 689.00 | 6 296 339.00 |
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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 | 3 889.00 | 162.00 | | 3 889.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 499.00 | 162.00 | | 3 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 315 162.00 | | 175 302.00 | 315 162.00 |
6X Other provisions for depreciation | 40 546.00 | 39 626.00 | 40 546.00 | 40 546.00 |
7B Total provisions for depreciation | 355 708.00 | 39 626.00 | 215 848.00 | 355 708.00 |
7C Grand total | 355 708.00 | 39 626.00 | 215 848.00 | 355 708.00 |
UG - Financial | | 39 626.00 | 215 848.00 | |
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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 | 4 045.00 | 4 045.00 | | 4 045.00 |
8C Staff and Related Accounts | 16 769.00 | 16 769.00 | | 16 769.00 |
8D Social Security and Other Social Organizations | 17 567.00 | 17 567.00 | | 17 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 964.00 | 16 964.00 | | 16 964.00 |
UP Loans | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 5 400.00 | 5 400.00 | | 5 400.00 |
VB VAT | 649.00 | 649.00 | | 649.00 |
VC Group and associates | 2 397 328.00 | 2 397 328.00 | | 2 397 328.00 |
VI Group and Associates | 725 552.00 | 725 552.00 | | 725 552.00 |
VM Income taxes | 35 797.00 | 35 797.00 | | 35 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 744.00 | 744.00 | | 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 060.00 | 153 060.00 | | 153 060.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 592 289.00 | 2 592 254.00 | 35.00 | 2 592 289.00 |
VW VAT | 25 414.00 | 25 414.00 | | 25 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 807 055.00 | 807 055.00 | | 807 055.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 940.00 | 12 789.00 | | 15 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 113.00 | 118 491.00 | | 83 113.00 |
ST Other accounts | 16 199.00 | 19 753.00 | | 16 199.00 |
XQ Rental, rental and co-ownership charges | 2 869.00 | 2 804.00 | | 2 869.00 |
YW Business tax | 382.00 | 192.00 | | 382.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 322.00 | 12 981.00 | | 16 322.00 |
YY Amount of VAT collected | 33 960.00 | 35 600.00 | | 33 960.00 |
YZ Total deductible VAT on goods and services | 5 605.00 | 17 601.00 | | 5 605.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 181.00 | 141 047.00 | | 102 181.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
