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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 | 53 130.00 | 35 580.00 | 17 549.00 | 53 130.00 |
BD Other fixed assets | 64 100.00 | 14 000.00 | 50 100.00 | 64 100.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 12 902 260.00 | 49 580.00 | 12 852 679.00 | 12 902 260.00 |
BX Customers and related accounts | 91 379.00 | | 91 379.00 | 91 379.00 |
BZ Other receivables | 6 789 708.00 | | 6 789 708.00 | 6 789 708.00 |
CF Cash and cash equivalents | 2 455 007.00 | | 2 455 007.00 | 2 455 007.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 9 336 518.00 | | 9 336 518.00 | 9 336 518.00 |
CO Grand total (0 to V) | 22 238 778.00 | 49 580.00 | 22 189 198.00 | 22 238 778.00 |
CU Other investments | 12 783 830.00 | | 12 783 830.00 | 12 783 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | | | 10 100 000.00 |
DD Legal reserve (1) | 551 602.00 | | | 551 602.00 |
DG Other reserves | 10 084 524.00 | | | 10 084 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 042.00 | | | 584 042.00 |
DL TOTAL (I) | 21 320 169.00 | | | 21 320 169.00 |
DP Provisions for Risks | 85 502.00 | | | 85 502.00 |
DR TOTAL (IV) | 85 502.00 | | | 85 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 583 620.00 | | | 583 620.00 |
DX Trade payables and related accounts | 68 364.00 | | | 68 364.00 |
DY Tax and social security liabilities | 131 331.00 | | | 131 331.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 783 527.00 | | | 783 527.00 |
EE Grand total (I to V) | 22 189 198.00 | | | 22 189 198.00 |
EG Accrued income and payables due within one year | 783 527.00 | | | 783 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 594.00 | | 19 594.00 | 19 594.00 |
FG Production sold - services | 974 453.00 | | 974 453.00 | 974 453.00 |
FJ Net sales | 994 047.00 | | 994 047.00 | 994 047.00 |
FQ Other income | | | 4 069.00 | |
FR Total operating income (I) | | | 998 116.00 | |
FS Purchases of goods (including customs duties) | | | 18 861.00 | |
FW Other purchases and external expenses | | | 885 859.00 | |
FX Taxes, duties, and similar payments | | | 2 474.00 | |
FY Salaries and Wages | | | 4 111.00 | |
FZ Social Security Contributions | | | 46 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 342.00 | |
GE Other Expenses | | | 1 776.00 | |
GF Total Operating Expenses (II) | | | 969 636.00 | |
GG - OPERATING RESULT (I - II) | | | 28 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 172.00 | |
GL Other interest and similar income | | | 760 229.00 | |
GP Total financial income (V) | | | 864 401.00 | |
GR Interest and similar expenses | | | 21 131.00 | |
GU Total financial expenses (VI) | | | 21 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 843 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 4 788.00 | | | 4 788.00 |
HD Total exceptional income (VII) | 5 288.00 | | | 5 288.00 |
HE Exceptional expenses on management operations | 21 415.00 | | | 21 415.00 |
HF Exceptional expenses on capital transactions | 8 983.00 | | | 8 983.00 |
HG Exceptional depreciation and provisions | 44 014.00 | | | 44 014.00 |
HH Total exceptional expenses (VIII) | 74 412.00 | | | 74 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 124.00 | | | -69 124.00 |
HK Income tax | 218 583.00 | | | 218 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 805.00 | | | 1 867 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 283 763.00 | | | 1 283 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 042.00 | | | 584 042.00 |
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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 | 12 908 169.00 | | 3 074.00 | 12 908 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 983.00 | 12 849 130.00 | |
I4 DECREASES Grand Total | | 8 983.00 | 12 902 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 056.00 | | 3 074.00 | 50 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 858 113.00 | | | 12 858 113.00 |
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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 | 25 238.00 | 10 342.00 | | 25 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 238.00 | 10 342.00 | | 25 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 000.00 | | | 14 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 488.00 | 44 014.00 | | 41 488.00 |
7B Total provisions for depreciation | 30 358.00 | | | 30 358.00 |
7C Grand total | 71 846.00 | 44 014.00 | | 71 846.00 |
9U on fixed assets – equity investments | | | | |
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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 | 68 364.00 | 68 364.00 | | 68 364.00 |
8C Staff and Related Accounts | 16 808.00 | 16 808.00 | | 16 808.00 |
8D Social Security and Other Social Organizations | 5 367.00 | 5 367.00 | | 5 367.00 |
8E Income Taxes | 21 653.00 | 21 653.00 | | 21 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 91 379.00 | 91 379.00 | | 91 379.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VB VAT | 11 524.00 | 11 524.00 | | 11 524.00 |
VC Group and associates | 6 756 500.00 | 6 756 500.00 | | 6 756 500.00 |
VI Group and Associates | 583 620.00 | 583 620.00 | | 583 620.00 |
VN Other taxes, similar payments | 1 537.00 | 1 537.00 | | 1 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 123.00 | 64 123.00 | | 64 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 817.00 | 19 817.00 | | 19 817.00 |
VS Prepaid expenses | 425.00 | 425.00 | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 882 712.00 | 6 881 512.00 | 1 200.00 | 6 882 712.00 |
VW VAT | 23 380.00 | 23 380.00 | | 23 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 527.00 | 783 527.00 | | 783 527.00 |
