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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AT Other tangible assets | 39 439.00 | 24 761.00 | 14 678.00 | 39 439.00 |
BH Other financial assets | 197.00 | | 197.00 | 197.00 |
BJ TOTAL (I) | 6 095 316.00 | 652 146.00 | 5 443 170.00 | 6 095 316.00 |
BT Goods | 126 956.00 | | 126 956.00 | 126 956.00 |
BZ Other receivables | 82 338.00 | | 82 338.00 | 82 338.00 |
CF Cash and cash equivalents | 113 092.00 | | 113 092.00 | 113 092.00 |
CH Prepaid expenses | 7 402.00 | | 7 402.00 | 7 402.00 |
CJ TOTAL (II) | 329 788.00 | | 329 788.00 | 329 788.00 |
CO Grand total (0 to V) | 6 425 104.00 | 652 146.00 | 5 772 958.00 | 6 425 104.00 |
CS Evaluated investments - equity method | 6 053 295.00 | 625 000.00 | 5 428 295.00 | 6 053 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 2 831 758.00 | 1 758 581.00 | | 2 831 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 252.00 | 1 273 176.00 | | 224 252.00 |
DL TOTAL (I) | 5 256 009.00 | 5 231 758.00 | | 5 256 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 321.00 | 375 016.00 | | 280 321.00 |
DX Trade payables and related accounts | 14 193.00 | 9 460.00 | | 14 193.00 |
DY Tax and social security liabilities | 23 906.00 | 86 701.00 | | 23 906.00 |
EA Other liabilities | 198 528.00 | 121 044.00 | | 198 528.00 |
EC TOTAL (IV) | 516 949.00 | 592 222.00 | | 516 949.00 |
EE Grand total (I to V) | 5 772 958.00 | 5 823 979.00 | | 5 772 958.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 458 514.00 | |
FJ Net sales | | | 458 514.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 458 514.00 | |
FW Other purchases and external expenses | | | 132 840.00 | |
FX Taxes, duties, and similar payments | | | 1 446.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 97 018.00 | |
GB Operating Expenses - Provisions | | | 13 246.00 | |
GF Total Operating Expenses (II) | | | 424 550.00 | |
GG - OPERATING RESULT (I - II) | | | 33 964.00 | |
GP Total financial income (V) | | | 292 843.00 | |
GU Total financial expenses (VI) | | | 100 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 192 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 797 501.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 003.00 | 49 335.00 | | 20 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | 748 166.00 | | -3.00 |
HK Income tax | 2 287.00 | 61 052.00 | | 2 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 357.00 | 1 905 234.00 | | 771 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 547 105.00 | 632 057.00 | | 547 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 252.00 | 1 273 176.00 | | 224 252.00 |
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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 | 5 348 092.00 | | 1 018 257.00 | 5 348 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 241.00 | 6 053 492.00 | |
I4 DECREASES Grand Total | | 271 032.00 | 6 095 316.00 | |
IO DECREASES Total including other intangible assets | | | 2 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 791.00 | 39 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 385.00 | | | 2 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 740.00 | | 2 490.00 | 80 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 264 967.00 | | 1 015 767.00 | 5 264 967.00 |
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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 | 37 859.00 | 13 246.00 | 23 959.00 | 37 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 385.00 | | | 2 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 474.00 | 13 246.00 | 23 959.00 | 35 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 525 000.00 | 100 000.00 | | 525 000.00 |
7B Total provisions for depreciation | 525 000.00 | 100 000.00 | | 525 000.00 |
7C Grand total | 525 000.00 | 100 000.00 | | 525 000.00 |
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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 | 14 193.00 | 14 193.00 | | 14 193.00 |
8D Social Security and Other Social Organizations | 23 906.00 | 23 906.00 | | 23 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 849.00 | 478 849.00 | | 478 849.00 |
UL Receivables related to investments | 3 998 532.00 | | 3 998 532.00 | 3 998 532.00 |
UT Other financial assets | 197.00 | | 197.00 | 197.00 |
UX Other trade receivables | 82 338.00 | 82 338.00 | | 82 338.00 |
VS Prepaid expenses | 7 402.00 | 7 402.00 | | 7 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 469.00 | 89 740.00 | 3 998 729.00 | 4 088 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 949.00 | 516 949.00 | | 516 949.00 |
