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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 | 4 902.00 | 4 902.00 | | 4 902.00 |
AT Other tangible assets | 111 510.00 | 64 252.00 | 47 258.00 | 111 510.00 |
BB Receivables related to investments | 557 122.00 | | 557 122.00 | 557 122.00 |
BD Other fixed assets | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
BH Other financial assets | 557 382.00 | | 557 382.00 | 557 382.00 |
BJ TOTAL (I) | 7 636 066.00 | 1 379 204.00 | 6 256 862.00 | 7 636 066.00 |
BX Customers and related accounts | 243 997.00 | 91 066.00 | 152 931.00 | 243 997.00 |
BZ Other receivables | 1 290 873.00 | 660 150.00 | 630 723.00 | 1 290 873.00 |
CD Marketable securities | 4 147 872.00 | 9 643.00 | 4 138 229.00 | 4 147 872.00 |
CF Cash and cash equivalents | 971 603.00 | | 971 603.00 | 971 603.00 |
CH Prepaid expenses | 2 375.00 | | 2 375.00 | 2 375.00 |
CJ TOTAL (II) | 6 656 719.00 | 760 858.00 | 5 895 861.00 | 6 656 719.00 |
CO Grand total (0 to V) | 14 292 786.00 | 2 140 063.00 | 12 152 723.00 | 14 292 786.00 |
CS Evaluated investments - equity method | 2 405 150.00 | 1 310 050.00 | 1 095 100.00 | 2 405 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 393 511.00 | 393 511.00 | | 393 511.00 |
DD Legal reserve (1) | 54 250.00 | 54 250.00 | | 54 250.00 |
DH Retained earnings | 10 318 608.00 | 11 381 678.00 | | 10 318 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 644.00 | -1 063 070.00 | | 366 644.00 |
DL TOTAL (I) | 11 133 014.00 | 10 766 369.00 | | 11 133 014.00 |
DP Provisions for Risks | 579 457.00 | 606 814.00 | | 579 457.00 |
DR TOTAL (IV) | 579 457.00 | 606 814.00 | | 579 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 390.00 | 193 345.00 | | 122 390.00 |
DX Trade payables and related accounts | 106 008.00 | 54 874.00 | | 106 008.00 |
DY Tax and social security liabilities | 153 908.00 | 138 625.00 | | 153 908.00 |
EA Other liabilities | 49 833.00 | 47 949.00 | | 49 833.00 |
EB Prepaid income (2) | 8 114.00 | | | 8 114.00 |
EC TOTAL (IV) | 440 252.00 | 434 792.00 | | 440 252.00 |
EE Grand total (I to V) | 12 152 723.00 | 11 807 976.00 | | 12 152 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 467 822.00 | |
FJ Net sales | | | 467 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 467 822.00 | |
FW Other purchases and external expenses | | | 228 675.00 | |
FX Taxes, duties, and similar payments | | | 11 757.00 | |
FY Salaries and Wages | | | 368 349.00 | |
FZ Social Security Contributions | | | 176 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 277.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 806 137.00 | |
GG - OPERATING RESULT (I - II) | | | -338 315.00 | |
GL Other interest and similar income | | | 91 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 114 017.00 | |
GO Net income from sales of marketable securities | | | 514 277.00 | |
GP Total financial income (V) | | | 720 111.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 044.00 | |
GT Net expenses on sales of marketable securities | | | 8 217.00 | |
GU Total financial expenses (VI) | | | 46 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 673 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 221.00 | 18 340.00 | | 10 221.00 |
HC Reversals of provisions and transfers of expenses | 27 357.00 | 199 560.00 | | 27 357.00 |
HD Total exceptional income (VII) | 37 578.00 | 217 900.00 | | 37 578.00 |
HE Exceptional expenses on management operations | 70.00 | 26 421.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 6 399.00 | 15 992.00 | | 6 399.00 |
HG Exceptional depreciation and provisions | | 20 474.00 | | |
HH Total exceptional expenses (VIII) | 6 469.00 | 62 887.00 | | 6 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 109.00 | 155 013.00 | | 31 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 511.00 | 2 382 338.00 | | 1 225 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 867.00 | 3 445 408.00 | | 858 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 644.00 | -1 063 070.00 | | 366 644.00 |
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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 | 7 011 145.00 | | 1 155 822.00 | 7 011 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 500.00 | 7 519 655.00 | |
I4 DECREASES Grand Total | | 530 900.00 | 7 636 066.00 | |
IO DECREASES Total including other intangible assets | | | 4 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 400.00 | 2 962 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 902.00 | | | 4 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 919.00 | | 37 991.00 | 122 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 883 324.00 | | 1 117 831.00 | 6 883 324.00 |
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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 | 90 979.00 | 21 277.00 | 43 102.00 | 90 979.00 |
PE DEPRECIATION Total including other intangible assets | 4 902.00 | | | 4 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 078.00 | 21 277.00 | 43 102.00 | 86 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 85.00 | | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 606 814.00 | | 27 357.00 | 606 814.00 |
6T Receivables | 91 066.00 | | | 91 066.00 |
6X Other provisions for depreciation | 774 167.00 | 9 643.00 | 114 017.00 | 774 167.00 |
7B Total provisions for depreciation | 2 146 881.00 | 38 044.00 | 114 017.00 | 2 146 881.00 |
7C Grand total | 2 753 695.00 | 38 044.00 | 141 374.00 | 2 753 695.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 38 044.00 | 114 017.00 | |
UJ - Exceptional | | | 27 357.00 | |
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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 | 106 006.00 | 106 006.00 | | 106 006.00 |
8C Staff and Related Accounts | 33 814.00 | 33 814.00 | | 33 814.00 |
8D Social Security and Other Social Organizations | 68 196.00 | 68 196.00 | | 68 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 223.00 | 172 223.00 | | 172 223.00 |
8L Deferred income | 8 114.00 | 8 114.00 | | 8 114.00 |
UL Receivables related to investments | 557 122.00 | | 557 122.00 | 557 122.00 |
UT Other financial assets | 557 382.00 | | 557 382.00 | 557 382.00 |
UX Other trade receivables | 243 997.00 | 134 718.00 | 109 279.00 | 243 997.00 |
VB VAT | 14 466.00 | 14 466.00 | | 14 466.00 |
VC Group and associates | 1 270 150.00 | 1 270 150.00 | | 1 270 150.00 |
VM Income taxes | 5 800.00 | 5 800.00 | | 5 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 991.00 | 9 991.00 | | 9 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456.00 | 456.00 | | 456.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 651 749.00 | 1 427 965.00 | 1 223 783.00 | 2 651 749.00 |
VW VAT | 41 907.00 | 41 907.00 | | 41 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 252.00 | 440 252.00 | | 440 252.00 |
