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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 450.00 | | 8 450.00 | 8 450.00 |
AP Buildings | 76 050.00 | 690.00 | 75 360.00 | 76 050.00 |
AT Other tangible assets | 32 606.00 | 20 981.00 | 11 625.00 | 32 606.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 1 341 152.00 | | 1 341 152.00 | 1 341 152.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 5 843 245.00 | 21 671.00 | 5 821 574.00 | 5 843 245.00 |
BX Customers and related accounts | 198 715.00 | | 198 715.00 | 198 715.00 |
BZ Other receivables | 372 275.00 | | 372 275.00 | 372 275.00 |
CF Cash and cash equivalents | 3 570 881.00 | | 3 570 881.00 | 3 570 881.00 |
CH Prepaid expenses | 101 631.00 | | 101 631.00 | 101 631.00 |
CJ TOTAL (II) | 4 243 502.00 | | 4 243 502.00 | 4 243 502.00 |
CO Grand total (0 to V) | 10 086 747.00 | 21 671.00 | 10 065 076.00 | 10 086 747.00 |
CU Other investments | 4 363 622.00 | | 4 363 622.00 | 4 363 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DG Other reserves | 1 906 264.00 | 1 647 119.00 | | 1 906 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 054 452.00 | 2 459 145.00 | | 3 054 452.00 |
DK Regulated provisions | 8 260.00 | 8 260.00 | | 8 260.00 |
DL TOTAL (I) | 8 818 977.00 | 7 964 524.00 | | 8 818 977.00 |
DP Provisions for Risks | 2 693.00 | | | 2 693.00 |
DR TOTAL (IV) | 2 693.00 | | | 2 693.00 |
DU Loans and Debts from Credit Institutions (3) | 368 438.00 | 473 389.00 | | 368 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 170.00 | 56 302.00 | | 67 170.00 |
DX Trade payables and related accounts | 21 493.00 | 8 902.00 | | 21 493.00 |
DY Tax and social security liabilities | 757 148.00 | 696 051.00 | | 757 148.00 |
EA Other liabilities | 29 157.00 | 29 157.00 | | 29 157.00 |
EC TOTAL (IV) | 1 243 407.00 | 1 263 801.00 | | 1 243 407.00 |
EE Grand total (I to V) | 10 065 076.00 | 9 228 326.00 | | 10 065 076.00 |
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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 | 881 772.00 | | 881 772.00 | 881 772.00 |
FJ Net sales | 881 772.00 | | 881 772.00 | 881 772.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 595.00 | |
FQ Other income | | | 581.00 | |
FR Total operating income (I) | | | 919 948.00 | |
FW Other purchases and external expenses | | | 167 091.00 | |
FX Taxes, duties, and similar payments | | | 22 258.00 | |
FY Salaries and Wages | | | 416 551.00 | |
FZ Social Security Contributions | | | 366 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 929.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 693.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 981 956.00 | |
GG - OPERATING RESULT (I - II) | | | -62 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 567.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 3 030 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 110 078.00 | |
GP Total financial income (V) | | | 3 146 926.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 078.00 | |
GR Interest and similar expenses | | | 10 653.00 | |
GU Total financial expenses (VI) | | | 10 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 136 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 074 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | | 1 418 662.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 1 418 662.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 55.00 | 21 320.00 | | 55.00 |
HF Exceptional expenses on capital transactions | | 400 000.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 421 320.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 945.00 | 997 342.00 | | 4 945.00 |
HK Income tax | 24 759.00 | 74 970.00 | | 24 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 875.00 | 4 029 990.00 | | 4 071 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 423.00 | 1 570 845.00 | | 1 017 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 054 452.00 | 2 459 145.00 | | 3 054 452.00 |
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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 | 5 965 890.00 | | 406 103.00 | 5 965 890.00 |
I3 DECREASES Total Financial Fixed Assets | | 528 748.00 | 5 706 139.00 | |
I4 DECREASES Grand Total | | 528 748.00 | 5 843 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 401.00 | | 105 705.00 | 31 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 934 489.00 | | 300 398.00 | 5 934 489.00 |
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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 | 14 742.00 | 6 928.00 | | 14 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 742.00 | 6 928.00 | | 14 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 078.00 | | 100 078.00 | 100 078.00 |
3Z Total regulated provisions | 8 260.00 | | | 8 260.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 693.00 | | |
7B Total provisions for depreciation | 110 078.00 | | 110 078.00 | 110 078.00 |
7C Grand total | 118 338.00 | 2 693.00 | 110 078.00 | 118 338.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 693.00 | | |
UG - Financial | | | 110 078.00 | |
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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 | 21 493.00 | 21 493.00 | | 21 493.00 |
8C Staff and Related Accounts | 15 728.00 | 15 728.00 | | 15 728.00 |
8D Social Security and Other Social Organizations | 285 763.00 | 285 763.00 | | 285 763.00 |
8E Income Taxes | 335 233.00 | 335 233.00 | | 335 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 157.00 | 29 157.00 | | 29 157.00 |
UL Receivables related to investments | 1 341 152.00 | | 1 341 152.00 | 1 341 152.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 198 715.00 | 198 715.00 | | 198 715.00 |
VB VAT | 20 603.00 | 20 603.00 | | 20 603.00 |
VC Group and associates | 351 097.00 | 351 097.00 | | 351 097.00 |
VH Loans with a maturity of more than one year at origin | 368 438.00 | 105 806.00 | 222 218.00 | 368 438.00 |
VI Group and Associates | 67 170.00 | 67 170.00 | | 67 170.00 |
VK Loans repaid during the year | 104 951.00 | | | 104 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 593.00 | 5 593.00 | | 5 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 575.00 | 575.00 | | 575.00 |
VS Prepaid expenses | 101 631.00 | 101 631.00 | | 101 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 014 673.00 | 672 621.00 | 1 342 052.00 | 2 014 673.00 |
VW VAT | 114 831.00 | 114 831.00 | | 114 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 407.00 | 980 775.00 | 222 218.00 | 1 243 407.00 |
