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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 | | | 2.00 | |
BB Receivables related to investments | 2 788 088.00 | 1 400 000.00 | 1 388 088.00 | 2 788 088.00 |
BH Other financial assets | 65 114.00 | | 65 114.00 | 65 114.00 |
BJ TOTAL (I) | 57 529 144.00 | 1 400 000.00 | 56 129 144.00 | 57 529 144.00 |
BX Customers and related accounts | 417 783.00 | | 417 783.00 | 417 783.00 |
BZ Other receivables | 7 150 035.00 | | 7 150 035.00 | 7 150 035.00 |
CD Marketable securities | 30 548.00 | | 30 548.00 | 30 548.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 7 605 480.00 | | 7 605 480.00 | 7 605 480.00 |
CO Grand total (0 to V) | 65 134 624.00 | 1 400 000.00 | 63 734 624.00 | 65 134 624.00 |
CU Other investments | 54 675 942.00 | | 54 675 942.00 | 54 675 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 558 000.00 | 48 558 000.00 | | 48 558 000.00 |
DB Share, merger, contribution premiums, etc. | 4 180.00 | 4 180.00 | | 4 180.00 |
DD Legal reserve (1) | 729 013.00 | 656 233.00 | | 729 013.00 |
DG Other reserves | 7 851 119.00 | 9 468 317.00 | | 7 851 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 229 802.00 | 1 455 583.00 | | 1 229 802.00 |
DL TOTAL (I) | 58 372 114.00 | 60 142 312.00 | | 58 372 114.00 |
DP Provisions for Risks | 18 947.00 | 17 997.00 | | 18 947.00 |
DR TOTAL (IV) | 18 947.00 | 17 997.00 | | 18 947.00 |
DU Loans and Debts from Credit Institutions (3) | | 79 462.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 444 304.00 | 3 307 199.00 | | 4 444 304.00 |
DX Trade payables and related accounts | 10 740.00 | 697 935.00 | | 10 740.00 |
DY Tax and social security liabilities | 123 028.00 | 248 298.00 | | 123 028.00 |
EA Other liabilities | 765 491.00 | 338 927.00 | | 765 491.00 |
EC TOTAL (IV) | 5 343 563.00 | 4 671 820.00 | | 5 343 563.00 |
EE Grand total (I to V) | 63 734 624.00 | 64 832 130.00 | | 63 734 624.00 |
EG Accrued income and payables due within one year | 5 313 449.00 | 4 671 820.00 | | 5 313 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79 462.00 | | |
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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 | 8 593 533.00 | | 8 593 533.00 | 8 593 533.00 |
FJ Net sales | 8 593 533.00 | | 8 593 533.00 | 8 593 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 353.00 | |
FQ Other income | | | 807.00 | |
FR Total operating income (I) | | | 8 746 694.00 | |
FW Other purchases and external expenses | | | 7 678 498.00 | |
FX Taxes, duties, and similar payments | | | 158 605.00 | |
FY Salaries and Wages | | | 470 552.00 | |
FZ Social Security Contributions | | | 198 263.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 947.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 8 525 382.00 | |
GG - OPERATING RESULT (I - II) | | | 221 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 845 849.00 | |
GP Total financial income (V) | | | 845 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 48 648.00 | |
GU Total financial expenses (VI) | | | 1 448 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -381 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 143 802.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -168.00 | | |
HK Income tax | -1 611 289.00 | -1 112 673.00 | | -1 611 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 592 543.00 | 8 679 840.00 | | 9 592 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 362 741.00 | 7 224 257.00 | | 8 362 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 229 802.00 | 1 455 583.00 | | 1 229 802.00 |
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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 | 54 217 794.00 | | 3 311 350.00 | 54 217 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 529 144.00 | |
I4 DECREASES Grand Total | | | 57 529 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 217 794.00 | | 3 311 350.00 | 54 217 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 400 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 997.00 | 18 947.00 | 17 997.00 | 17 997.00 |
7B Total provisions for depreciation | | 1 400 000.00 | | |
7C Grand total | 17 997.00 | 1 418 947.00 | 17 997.00 | 17 997.00 |
UE of which provisions and reversals: - Operating | | 18 947.00 | 17 997.00 | |
UG - Financial | | 1 400 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 114.00 | | | 30 114.00 |
8B Suppliers and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
8C Staff and Related Accounts | 48 929.00 | 48 929.00 | | 48 929.00 |
8D Social Security and Other Social Organizations | 54 544.00 | 54 544.00 | | 54 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765 491.00 | 765 491.00 | | 765 491.00 |
UL Receivables related to investments | 2 788 088.00 | 2 788 088.00 | | 2 788 088.00 |
UT Other financial assets | 65 114.00 | | 65 114.00 | 65 114.00 |
UX Other trade receivables | 417 783.00 | 417 783.00 | | 417 783.00 |
VB VAT | 31 609.00 | 31 609.00 | | 31 609.00 |
VC Group and associates | 4 555 636.00 | 4 555 636.00 | | 4 555 636.00 |
VI Group and Associates | 4 414 190.00 | 4 414 190.00 | | 4 414 190.00 |
VM Income taxes | 567 181.00 | 567 181.00 | | 567 181.00 |
VP Miscellaneous | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 556.00 | 19 556.00 | | 19 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 995 521.00 | 1 995 521.00 | | 1 995 521.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 428 020.00 | 10 362 906.00 | 65 114.00 | 10 428 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 343 563.00 | 5 313 449.00 | | 5 343 563.00 |
