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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 | 9 891.00 | 9 891.00 | | 9 891.00 |
AT Other tangible assets | 70 217.00 | 32 114.00 | 38 102.00 | 70 217.00 |
BB Receivables related to investments | 646 021.00 | 391 269.00 | 254 752.00 | 646 021.00 |
BJ TOTAL (I) | 4 726 208.00 | 433 275.00 | 4 292 932.00 | 4 726 208.00 |
BX Customers and related accounts | 422 861.00 | | 422 861.00 | 422 861.00 |
BZ Other receivables | 40 241.00 | | 40 241.00 | 40 241.00 |
CF Cash and cash equivalents | 270 676.00 | | 270 676.00 | 270 676.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 740 910.00 | | 740 910.00 | 740 910.00 |
CO Grand total (0 to V) | 5 467 118.00 | 433 275.00 | 5 033 843.00 | 5 467 118.00 |
CS Evaluated investments - equity method | 4 000 078.00 | | 4 000 078.00 | 4 000 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 005 000.00 | 4 005 000.00 | | 4 005 000.00 |
DD Legal reserve (1) | 38 079.00 | 24 858.00 | | 38 079.00 |
DG Other reserves | 15 676.00 | 14 475.00 | | 15 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 932.00 | 264 422.00 | | 124 932.00 |
DL TOTAL (I) | 4 183 688.00 | 4 308 755.00 | | 4 183 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 641.00 | 289 681.00 | | 501 641.00 |
DX Trade payables and related accounts | 219 282.00 | 216 723.00 | | 219 282.00 |
DY Tax and social security liabilities | 113 929.00 | 127 907.00 | | 113 929.00 |
EA Other liabilities | 15 301.00 | 985.00 | | 15 301.00 |
EC TOTAL (IV) | 850 155.00 | 635 297.00 | | 850 155.00 |
EE Grand total (I to V) | 5 033 843.00 | 4 944 053.00 | | 5 033 843.00 |
EI Including equity loans | 501 641.00 | | | 501 641.00 |
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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 | | | 534 127.00 | |
FJ Net sales | | | 534 127.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 640.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 584 151.00 | |
FW Other purchases and external expenses | | | 284 332.00 | |
FX Taxes, duties, and similar payments | | | 3 626.00 | |
FY Salaries and Wages | | | 239 915.00 | |
FZ Social Security Contributions | | | 69 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 444.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 614 634.00 | |
GG - OPERATING RESULT (I - II) | | | -30 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 108 087.00 | |
GK Income from other securities and fixed asset receivables | | | 2 615.00 | |
GL Other interest and similar income | | | 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 622.00 | |
GP Total financial income (V) | | | 166 048.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 065.00 | |
GU Total financial expenses (VI) | | | 5 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 983.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 416.00 | | |
HD Total exceptional income (VII) | | 6 416.00 | | |
HE Exceptional expenses on management operations | 977.00 | 5 017.00 | | 977.00 |
HF Exceptional expenses on capital transactions | | 6 416.00 | | |
HH Total exceptional expenses (VIII) | 977.00 | 11 433.00 | | 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -977.00 | -5 017.00 | | -977.00 |
HK Income tax | 4 590.00 | 10 135.00 | | 4 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 199.00 | 1 101 420.00 | | 750 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 267.00 | 836 997.00 | | 625 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 932.00 | 264 422.00 | | 124 932.00 |
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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 | 4 799 889.00 | | 7 950.00 | 4 799 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 631.00 | 4 646 099.00 | |
I4 DECREASES Grand Total | | 81 631.00 | 4 726 208.00 | |
IO DECREASES Total including other intangible assets | | | 9 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 891.00 | | | 9 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 267.00 | | 7 950.00 | 62 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 727 730.00 | | | 4 727 730.00 |
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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 | 24 561.00 | 17 444.00 | | 24 561.00 |
PE DEPRECIATION Total including other intangible assets | 9 891.00 | | | 9 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 670.00 | 17 444.00 | | 14 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 448 891.00 | | 57 622.00 | 448 891.00 |
7B Total provisions for depreciation | 448 891.00 | | 57 622.00 | 448 891.00 |
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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 | 219 282.00 | 219 282.00 | | 219 282.00 |
8C Staff and Related Accounts | 36 089.00 | 36 089.00 | | 36 089.00 |
8D Social Security and Other Social Organizations | 49 779.00 | 49 779.00 | | 49 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 301.00 | 15 301.00 | | 15 301.00 |
UL Receivables related to investments | 646 021.00 | | 646 021.00 | 646 021.00 |
UX Other trade receivables | 422 861.00 | 422 861.00 | | 422 861.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 32 094.00 | 32 094.00 | | 32 094.00 |
VI Group and Associates | 501 641.00 | 501 641.00 | | 501 641.00 |
VN Other taxes, similar payments | 2 237.00 | 2 237.00 | | 2 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 214.00 | 5 214.00 | | 5 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 409.00 | 5 409.00 | | 5 409.00 |
VS Prepaid expenses | 7 129.00 | 7 129.00 | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 116 255.00 | 470 233.00 | 646 021.00 | 1 116 255.00 |
VW VAT | 22 846.00 | 22 846.00 | | 22 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 155.00 | 850 155.00 | | 850 155.00 |
