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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 923.00 | 7 923.00 | | 7 923.00 |
AR Technical installations, industrial equipment and tools | 25 290.00 | 22 634.00 | 2 655.00 | 25 290.00 |
AT Other tangible assets | 135 881.00 | 104 868.00 | 31 012.00 | 135 881.00 |
BB Receivables related to investments | 1 645 296.00 | 685 957.00 | 959 338.00 | 1 645 296.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 2 266 071.00 | 871 384.00 | 1 394 687.00 | 2 266 071.00 |
BX Customers and related accounts | 1 081.00 | | 1 081.00 | 1 081.00 |
BZ Other receivables | 366 538.00 | | 366 538.00 | 366 538.00 |
CF Cash and cash equivalents | 2 775.00 | | 2 775.00 | 2 775.00 |
CH Prepaid expenses | 17 022.00 | | 17 022.00 | 17 022.00 |
CJ TOTAL (II) | 387 417.00 | | 387 417.00 | 387 417.00 |
CO Grand total (0 to V) | 2 653 488.00 | 871 384.00 | 1 782 104.00 | 2 653 488.00 |
CP Shares due in less than one year | 1 645 546.00 | | | 1 645 546.00 |
CU Other investments | 451 430.00 | 50 000.00 | 401 430.00 | 451 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 036.00 | 207 036.00 | | 207 036.00 |
DD Legal reserve (1) | 28 400.00 | 28 400.00 | | 28 400.00 |
DG Other reserves | 503 938.00 | 358 330.00 | | 503 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 616.00 | 215 608.00 | | 394 616.00 |
DL TOTAL (I) | 1 133 991.00 | 809 375.00 | | 1 133 991.00 |
DU Loans and Debts from Credit Institutions (3) | 279 478.00 | 336 386.00 | | 279 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 521.00 | 548 653.00 | | 267 521.00 |
DX Trade payables and related accounts | 36 484.00 | 33 893.00 | | 36 484.00 |
DY Tax and social security liabilities | 50 602.00 | 162 500.00 | | 50 602.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 17 992.00 | | 12 000.00 |
EA Other liabilities | 2 025.00 | | | 2 025.00 |
EC TOTAL (IV) | 648 113.00 | 1 099 425.00 | | 648 113.00 |
EE Grand total (I to V) | 1 782 104.00 | 1 908 801.00 | | 1 782 104.00 |
EG Accrued income and payables due within one year | 499 273.00 | 894 474.00 | | 499 273.00 |
EI Including equity loans | 293 718.00 | | | 293 718.00 |
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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 | 600 780.00 | | 600 780.00 | 600 780.00 |
FJ Net sales | 600 780.00 | | 600 780.00 | 600 780.00 |
FO Operating subsidies | | | 1 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 987.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 609 616.00 | |
FW Other purchases and external expenses | | | 278 263.00 | |
FX Taxes, duties, and similar payments | | | 19 963.00 | |
FY Salaries and Wages | | | 150 827.00 | |
FZ Social Security Contributions | | | 60 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 777.00 | |
GE Other Expenses | | | 2 885.00 | |
GF Total Operating Expenses (II) | | | 535 815.00 | |
GG - OPERATING RESULT (I - II) | | | 73 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 204 190.00 | |
GR Interest and similar expenses | | | 4 888.00 | |
GU Total financial expenses (VI) | | | 209 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HB Exceptional income from capital transactions | 587 195.00 | | | 587 195.00 |
HD Total exceptional income (VII) | 587 213.00 | 1 385.00 | | 587 213.00 |
HE Exceptional expenses on management operations | 15 819.00 | 6 061.00 | | 15 819.00 |
HF Exceptional expenses on capital transactions | 41 778.00 | | | 41 778.00 |
HH Total exceptional expenses (VIII) | 57 597.00 | 6 061.00 | | 57 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 529 616.00 | -4 676.00 | | 529 616.00 |
HK Income tax | -270.00 | -415 350.00 | | -270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 836.00 | 730 908.00 | | 1 196 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 220.00 | 515 300.00 | | 802 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 616.00 | 215 608.00 | | 394 616.00 |
HP References: Equipment leasing | 23 246.00 | 23 469.00 | | 23 246.00 |
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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 | 2 528 513.00 | | 16 448.00 | 2 528 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 889.00 | 2 096 976.00 | |
I4 DECREASES Grand Total | | 278 889.00 | 2 266 071.00 | |
IO DECREASES Total including other intangible assets | | | 7 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 924.00 | | | 7 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 724.00 | | 16 448.00 | 144 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 865.00 | | | 2 375 865.00 |
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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 | 146 892.00 | 12 639.00 | 30 505.00 | 146 892.00 |
PE DEPRECIATION Total including other intangible assets | 7 924.00 | | 6 090.00 | 7 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 968.00 | 12 639.00 | 24 415.00 | 138 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 481 767.00 | 204 190.00 | | 481 767.00 |
7B Total provisions for depreciation | 531 767.00 | 204 190.00 | | 531 767.00 |
7C Grand total | 531 767.00 | 204 190.00 | | 531 767.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 204 190.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243 097.00 | 243 097.00 | | 243 097.00 |
8B Suppliers and Related Accounts | 36 485.00 | 36 485.00 | | 36 485.00 |
8C Staff and Related Accounts | 11 817.00 | 11 817.00 | | 11 817.00 |
8D Social Security and Other Social Organizations | 24 588.00 | 24 588.00 | | 24 588.00 |
8E Income Taxes | 28 700.00 | 28 700.00 | | 28 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 026.00 | 2 026.00 | | 2 026.00 |
UL Receivables related to investments | 1 645 296.00 | 1 645 296.00 | | 1 645 296.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 1 081.00 | 1 081.00 | | 1 081.00 |
VB VAT | 2 741.00 | 2 741.00 | | 2 741.00 |
VG Loans with a maturity of up to one year at origin | 57 122.00 | 57 122.00 | | 57 122.00 |
VH Loans with a maturity of more than one year at origin | 222 357.00 | 73 517.00 | 138 785.00 | 222 357.00 |
VI Group and Associates | 24 913.00 | 24 913.00 | | 24 913.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 89 112.00 | | | 89 112.00 |
VM Income taxes | 29 431.00 | 29 431.00 | | 29 431.00 |
VP Miscellaneous | 4 002.00 | 4 002.00 | | 4 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402.00 | 3 402.00 | | 3 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 366.00 | 334 366.00 | | 334 366.00 |
VS Prepaid expenses | 17 022.00 | 17 022.00 | | 17 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 030 187.00 | 2 030 187.00 | | 2 030 187.00 |
VW VAT | 10 308.00 | 10 308.00 | | 10 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 113.00 | 499 273.00 | 138 785.00 | 648 113.00 |
