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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 | 4 955.00 | 3 739.00 | 1 215.00 | 4 955.00 |
BB Receivables related to investments | 2 207 585.00 | | 2 207 585.00 | 2 207 585.00 |
BD Other fixed assets | 54 190.00 | | 54 190.00 | 54 190.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 10 029 209.00 | 3 989.00 | 10 025 220.00 | 10 029 209.00 |
BX Customers and related accounts | 355 959.00 | | 355 959.00 | 355 959.00 |
BZ Other receivables | 69 070.00 | 34 485.00 | 34 585.00 | 69 070.00 |
CF Cash and cash equivalents | 3 343 321.00 | | 3 343 321.00 | 3 343 321.00 |
CH Prepaid expenses | 8 565.00 | | 8 565.00 | 8 565.00 |
CJ TOTAL (II) | 3 776 917.00 | 34 485.00 | 3 742 432.00 | 3 776 917.00 |
CO Grand total (0 to V) | 13 806 127.00 | 38 474.00 | 13 767 652.00 | 13 806 127.00 |
CP Shares due in less than one year | 1 177 585.00 | | | 1 177 585.00 |
CU Other investments | 7 737 479.00 | 250.00 | 7 737 229.00 | 7 737 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 983 450.00 | | | 3 983 450.00 |
DD Legal reserve (1) | 278 138.00 | | | 278 138.00 |
DE Statutory or contractual reserves | 4 946 030.00 | | | 4 946 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 601.00 | | | 528 601.00 |
DL TOTAL (I) | 9 736 219.00 | | | 9 736 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 614 864.00 | | | 3 614 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 655.00 | | | 7 655.00 |
DX Trade payables and related accounts | 82 608.00 | | | 82 608.00 |
DY Tax and social security liabilities | 211 851.00 | | | 211 851.00 |
EA Other liabilities | 114 453.00 | | | 114 453.00 |
EC TOTAL (IV) | 4 031 433.00 | | | 4 031 433.00 |
EE Grand total (I to V) | 13 767 652.00 | | | 13 767 652.00 |
EG Accrued income and payables due within one year | 860 414.00 | | | 860 414.00 |
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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 | 947 684.00 | | 947 684.00 | 947 684.00 |
FJ Net sales | 947 684.00 | | 947 684.00 | 947 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 213 105.00 | |
FQ Other income | | | 276.00 | |
FR Total operating income (I) | | | 1 161 066.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 215 452.00 | |
FX Taxes, duties, and similar payments | | | 14 568.00 | |
FY Salaries and Wages | | | 796 433.00 | |
FZ Social Security Contributions | | | 282 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 651.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 310 854.00 | |
GG - OPERATING RESULT (I - II) | | | -149 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 743 306.00 | |
GL Other interest and similar income | | | 2 193.00 | |
GP Total financial income (V) | | | 745 500.00 | |
GR Interest and similar expenses | | | 43 868.00 | |
GU Total financial expenses (VI) | | | 43 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 701 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 321.00 | | | 18 321.00 |
HD Total exceptional income (VII) | 18 321.00 | | | 18 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 321.00 | | | 18 321.00 |
HJ Employee participation in company results | 41 564.00 | | | 41 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 924 888.00 | | | 1 924 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 287.00 | | | 1 396 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 601.00 | | | 528 601.00 |
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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 | 8 248 167.00 | | 1 781 043.00 | 8 248 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 024 254.00 | |
I4 DECREASES Grand Total | | | 10 029 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 955.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 955.00 | | | 4 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 243 212.00 | | 1 781 043.00 | 8 243 212.00 |
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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 | 2 088.00 | 1 652.00 | | 2 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 088.00 | 1 652.00 | | 2 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 82 609.00 | 82 609.00 | | 82 609.00 |
8D Social Security and Other Social Organizations | 211 851.00 | 211 851.00 | | 211 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 108.00 | 122 108.00 | | 122 108.00 |
UL Receivables related to investments | 2 207 585.00 | 1 177 585.00 | 1 030 000.00 | 2 207 585.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 355 960.00 | 355 960.00 | | 355 960.00 |
VH Loans with a maturity of more than one year at origin | 3 614 865.00 | 443 846.00 | 2 329 881.00 | 3 614 865.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 070.00 | 69 070.00 | | 69 070.00 |
VS Prepaid expenses | 8 566.00 | 8 566.00 | | 8 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 181.00 | 1 611 181.00 | 1 055 000.00 | 2 666 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 031 433.00 | 860 414.00 | 2 329 881.00 | 4 031 433.00 |
