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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 | 7 095.00 | 6 270.00 | 825.00 | 7 095.00 |
BB Receivables related to investments | 613 714.00 | 613 714.00 | | 613 714.00 |
BJ TOTAL (I) | 5 869 123.00 | 1 617 234.00 | 4 251 889.00 | 5 869 123.00 |
BX Customers and related accounts | 227 330.00 | | 227 330.00 | 227 330.00 |
BZ Other receivables | 4 444 335.00 | | 4 444 335.00 | 4 444 335.00 |
CD Marketable securities | 2 009 314.00 | | 2 009 314.00 | 2 009 314.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 6 681 098.00 | | 6 681 098.00 | 6 681 098.00 |
CO Grand total (0 to V) | 12 550 221.00 | 1 617 234.00 | 10 932 988.00 | 12 550 221.00 |
CU Other investments | 5 248 314.00 | 997 250.00 | 4 251 064.00 | 5 248 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 389.00 | 1 389.00 | | 1 389.00 |
DG Other reserves | 10 285 626.00 | 9 232 247.00 | | 10 285 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 856.00 | 1 359 380.00 | | 62 856.00 |
DK Regulated provisions | 143 933.00 | 143 933.00 | | 143 933.00 |
DL TOTAL (I) | 10 603 805.00 | 10 846 949.00 | | 10 603 805.00 |
DP Provisions for Risks | 46 661.00 | 399 949.00 | | 46 661.00 |
DR TOTAL (IV) | 46 661.00 | 399 949.00 | | 46 661.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 385.00 | | 110.00 |
DX Trade payables and related accounts | 135 912.00 | 106 311.00 | | 135 912.00 |
DY Tax and social security liabilities | 100 444.00 | 353 295.00 | | 100 444.00 |
EA Other liabilities | 46 056.00 | 249 142.00 | | 46 056.00 |
EC TOTAL (IV) | 282 522.00 | 709 133.00 | | 282 522.00 |
EE Grand total (I to V) | 10 932 988.00 | 11 956 031.00 | | 10 932 988.00 |
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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 | 680 293.00 | | 680 293.00 | 680 293.00 |
FJ Net sales | 680 293.00 | | 680 293.00 | 680 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 353 288.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 033 585.00 | |
FW Other purchases and external expenses | | | 420 649.00 | |
FX Taxes, duties, and similar payments | | | 5 879.00 | |
FY Salaries and Wages | | | 117 189.00 | |
FZ Social Security Contributions | | | 51 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 596 133.00 | |
GG - OPERATING RESULT (I - II) | | | 437 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419 872.00 | |
GL Other interest and similar income | | | 5 239.00 | |
GP Total financial income (V) | | | 5 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 353 288.00 | |
GU Total financial expenses (VI) | | | 353 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -348 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 548.00 | 50 810.00 | | 26 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 038 825.00 | 2 057 321.00 | | 1 038 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 975 969.00 | 697 941.00 | | 975 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 856.00 | 1 359 380.00 | | 62 856.00 |
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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 | 5 513 335.00 | | 355 788.00 | 5 513 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 862 028.00 | |
I4 DECREASES Grand Total | | | 5 869 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 095.00 | | | 7 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 506 240.00 | | 355 788.00 | 5 506 240.00 |
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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 | 5 148.00 | 1 121.00 | | 5 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 148.00 | 1 121.00 | | 5 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 260 426.00 | 353 288.00 | | 260 426.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 143 933.00 | | | 143 933.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 399 949.00 | | 353 288.00 | 399 949.00 |
7B Total provisions for depreciation | 1 257 676.00 | 353 288.00 | | 1 257 676.00 |
7C Grand total | 1 801 558.00 | 353 288.00 | 353 288.00 | 1 801 558.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 353 288.00 | |
UG - Financial | | 353 288.00 | | |
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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 | 135 912.00 | 135 912.00 | | 135 912.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 22 561.00 | 22 561.00 | | 22 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
UL Receivables related to investments | 613 714.00 | 613 714.00 | | 613 714.00 |
UX Other trade receivables | 227 330.00 | 227 330.00 | | 227 330.00 |
VB VAT | 41 342.00 | 41 342.00 | | 41 342.00 |
VC Group and associates | 4 277 719.00 | 4 277 719.00 | | 4 277 719.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 45 981.00 | 45 981.00 | | 45 981.00 |
VM Income taxes | 85 663.00 | 85 663.00 | | 85 663.00 |
VP Miscellaneous | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 933.00 | 3 933.00 | | 3 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 600.00 | 39 600.00 | | 39 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 285 379.00 | 5 285 379.00 | | 5 285 379.00 |
VW VAT | 43 950.00 | 43 950.00 | | 43 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 522.00 | 282 522.00 | | 282 522.00 |
