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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 | 4 765.00 | 2 425.00 | 2 340.00 | 4 765.00 |
AT Other tangible assets | 16 480.00 | 14 208.00 | 2 272.00 | 16 480.00 |
BB Receivables related to investments | 1 637 552.00 | | 1 637 552.00 | 1 637 552.00 |
BJ TOTAL (I) | 5 068 787.00 | 916 633.00 | 4 152 154.00 | 5 068 787.00 |
BX Customers and related accounts | 230 210.00 | | 230 210.00 | 230 210.00 |
BZ Other receivables | 145 740.00 | | 145 740.00 | 145 740.00 |
CD Marketable securities | 2 496 500.00 | 3 383.00 | 2 493 117.00 | 2 496 500.00 |
CF Cash and cash equivalents | 2 142 377.00 | | 2 142 377.00 | 2 142 377.00 |
CJ TOTAL (II) | 5 014 827.00 | 3 383.00 | 5 011 444.00 | 5 014 827.00 |
CO Grand total (0 to V) | 10 083 614.00 | 920 015.00 | 9 163 598.00 | 10 083 614.00 |
CP Shares due in less than one year | 1 637 552.00 | | | 1 637 552.00 |
CU Other investments | 3 409 990.00 | 900 000.00 | 2 509 990.00 | 3 409 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 364 000.00 | 3 364 000.00 | | 3 364 000.00 |
DB Share, merger, contribution premiums, etc. | 136 000.00 | 136 000.00 | | 136 000.00 |
DD Legal reserve (1) | 278 847.00 | 237 029.00 | | 278 847.00 |
DE Statutory or contractual reserves | 4 660 968.00 | 4 066 602.00 | | 4 660 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 619.00 | 836 343.00 | | 575 619.00 |
DK Regulated provisions | 5 152.00 | 5 152.00 | | 5 152.00 |
DL TOTAL (I) | 9 020 586.00 | 8 645 125.00 | | 9 020 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 236.00 | 4 376.00 | | 7 236.00 |
DX Trade payables and related accounts | 2 788.00 | 5 229.00 | | 2 788.00 |
DY Tax and social security liabilities | 131 269.00 | 129 066.00 | | 131 269.00 |
EA Other liabilities | 1 719.00 | 4 420.00 | | 1 719.00 |
EC TOTAL (IV) | 143 012.00 | 143 091.00 | | 143 012.00 |
EE Grand total (I to V) | 9 163 598.00 | 8 788 216.00 | | 9 163 598.00 |
EG Accrued income and payables due within one year | 143 012.00 | 143 091.00 | | 143 012.00 |
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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 | 346 363.00 | | 346 363.00 | 346 363.00 |
FJ Net sales | 346 363.00 | | 346 363.00 | 346 363.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 346 366.00 | |
FW Other purchases and external expenses | | | 32 099.00 | |
FX Taxes, duties, and similar payments | | | 12 411.00 | |
FY Salaries and Wages | | | 202 168.00 | |
FZ Social Security Contributions | | | 80 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 330 310.00 | |
GG - OPERATING RESULT (I - II) | | | 16 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 550 001.00 | |
GL Other interest and similar income | | | 19 262.00 | |
GP Total financial income (V) | | | 569 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 3 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 855.00 | 9 358.00 | | 2 855.00 |
HD Total exceptional income (VII) | 2 855.00 | 9 358.00 | | 2 855.00 |
HE Exceptional expenses on management operations | 911.00 | 2 793.00 | | 911.00 |
HH Total exceptional expenses (VIII) | 911.00 | 2 793.00 | | 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 944.00 | 6 565.00 | | 1 944.00 |
HK Income tax | 8 262.00 | 37 348.00 | | 8 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 484.00 | 1 215 510.00 | | 918 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 866.00 | 379 167.00 | | 342 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 619.00 | 836 343.00 | | 575 619.00 |
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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 | 5 064 872.00 | | 3 915.00 | 5 064 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 047 542.00 | |
I4 DECREASES Grand Total | | | 5 068 787.00 | |
IO DECREASES Total including other intangible assets | | | 4 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 265.00 | | 2 500.00 | 2 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 065.00 | | 1 415.00 | 15 065.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 047 542.00 | | | 5 047 542.00 |
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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 | 19 687.00 | 2 097.00 | | 19 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 265.00 | 160.00 | | 2 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 422.00 | 1 937.00 | | 17 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 900 000.00 | | | 900 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 152.00 | | | 5 152.00 |
6X Other provisions for depreciation | | 3 383.00 | | |
7B Total provisions for depreciation | 900 000.00 | 3 383.00 | | 900 000.00 |
7C Grand total | 905 152.00 | 3 383.00 | | 905 152.00 |
UG - Financial | | 3 383.00 | | |
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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 | 2 788.00 | 2 788.00 | | 2 788.00 |
8C Staff and Related Accounts | 53 064.00 | 53 064.00 | | 53 064.00 |
8D Social Security and Other Social Organizations | 38 903.00 | 38 903.00 | | 38 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 719.00 | 1 719.00 | | 1 719.00 |
UL Receivables related to investments | 1 637 552.00 | 1 637 552.00 | | 1 637 552.00 |
UX Other trade receivables | 230 210.00 | 230 210.00 | | 230 210.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 121 328.00 | 121 328.00 | | 121 328.00 |
VI Group and Associates | 7 236.00 | 7 236.00 | | 7 236.00 |
VK Loans repaid during the year | 78 451.00 | | | 78 451.00 |
VM Income taxes | 24 012.00 | 24 012.00 | | 24 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 130.00 | 14 130.00 | | 14 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 013 502.00 | 2 013 502.00 | | 2 013 502.00 |
VW VAT | 25 172.00 | 25 172.00 | | 25 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 012.00 | 143 012.00 | | 143 012.00 |
