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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 325 379.00 | 39 458.00 | 285 921.00 | 325 379.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 8 409 766.00 | 3 264 139.00 | 5 145 627.00 | 8 409 766.00 |
BX Customers and related accounts | 150 410.00 | | 150 410.00 | 150 410.00 |
BZ Other receivables | 75 982.00 | | 75 982.00 | 75 982.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 240 269.00 | | 240 269.00 | 240 269.00 |
CH Prepaid expenses | 4 427.00 | | 4 427.00 | 4 427.00 |
CJ TOTAL (II) | 671 087.00 | | 671 087.00 | 671 087.00 |
CO Grand total (0 to V) | 9 080 853.00 | 3 264 139.00 | 5 816 714.00 | 9 080 853.00 |
CP Shares due in less than one year | 209 671.00 | | | 209 671.00 |
CU Other investments | 8 084 237.00 | 3 224 681.00 | 4 859 556.00 | 8 084 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 763 970.00 | 1 763 970.00 | | 1 763 970.00 |
DD Legal reserve (1) | 249 287.00 | 249 287.00 | | 249 287.00 |
DG Other reserves | 2 079 471.00 | 1 859 219.00 | | 2 079 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 477.00 | 220 253.00 | | 186 477.00 |
DL TOTAL (I) | 4 279 205.00 | 4 092 728.00 | | 4 279 205.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 455 381.00 | 553 883.00 | | 455 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 432.00 | 795 247.00 | | 775 432.00 |
DX Trade payables and related accounts | 10 497.00 | 16 569.00 | | 10 497.00 |
DY Tax and social security liabilities | 77 680.00 | 184 065.00 | | 77 680.00 |
EA Other liabilities | 203 519.00 | 317 559.00 | | 203 519.00 |
EC TOTAL (IV) | 1 522 509.00 | 1 867 322.00 | | 1 522 509.00 |
EE Grand total (I to V) | 5 816 714.00 | 5 975 050.00 | | 5 816 714.00 |
EG Accrued income and payables due within one year | 1 182 769.00 | 1 413 242.00 | | 1 182 769.00 |
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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 | 491 021.00 | | 491 021.00 | 491 021.00 |
FJ Net sales | 491 021.00 | | 491 021.00 | 491 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 726.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 566 749.00 | |
FW Other purchases and external expenses | | | 92 496.00 | |
FX Taxes, duties, and similar payments | | | 10 894.00 | |
FY Salaries and Wages | | | 271 113.00 | |
FZ Social Security Contributions | | | 136 545.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 511 123.00 | |
GG - OPERATING RESULT (I - II) | | | 55 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 683.00 | |
GL Other interest and similar income | | | 2 337.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 863.00 | |
GP Total financial income (V) | | | 243 883.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 989.00 | |
GR Interest and similar expenses | | | 19 232.00 | |
GU Total financial expenses (VI) | | | 121 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 75 726.00 | 3 564.00 | | 75 726.00 |
HA Exceptional income from management transactions | | 350.00 | | |
HB Exceptional income from capital transactions | 38 000.00 | | | 38 000.00 |
HD Total exceptional income (VII) | 38 000.00 | 350.00 | | 38 000.00 |
HE Exceptional expenses on management operations | 256.00 | 10 038.00 | | 256.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | 10 038.00 | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 744.00 | -9 688.00 | | 34 744.00 |
HK Income tax | 26 555.00 | 81 888.00 | | 26 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 848 632.00 | 808 681.00 | | 848 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 155.00 | 588 428.00 | | 662 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 477.00 | 220 253.00 | | 186 477.00 |
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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 | 8 326 400.00 | | 302 398.00 | 8 326 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 031.00 | 8 409 766.00 | |
I4 DECREASES Grand Total | | 219 031.00 | 8 409 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 326 400.00 | | 302 398.00 | 8 326 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 458.00 | | | 39 458.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 3 174 013.00 | 101 989.00 | 11 863.00 | 3 174 013.00 |
7C Grand total | 3 189 013.00 | 101 989.00 | 11 863.00 | 3 189 013.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 11 863.00 | |
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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 | 10 497.00 | 10 497.00 | | 10 497.00 |
8C Staff and Related Accounts | 15 019.00 | 15 019.00 | | 15 019.00 |
8D Social Security and Other Social Organizations | 31 343.00 | 31 343.00 | | 31 343.00 |
8E Income Taxes | 8 579.00 | 8 579.00 | | 8 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 519.00 | 203 519.00 | | 203 519.00 |
UL Receivables related to investments | 325 379.00 | 209 671.00 | 115 708.00 | 325 379.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 150 410.00 | 150 410.00 | | 150 410.00 |
VB VAT | 4 236.00 | 4 236.00 | | 4 236.00 |
VC Group and associates | 70 186.00 | 70 186.00 | | 70 186.00 |
VG Loans with a maturity of up to one year at origin | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 454 080.00 | 114 339.00 | 339 740.00 | 454 080.00 |
VI Group and Associates | 775 432.00 | 775 432.00 | | 775 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
VS Prepaid expenses | 4 427.00 | 4 427.00 | | 4 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 347.00 | 440 489.00 | 115 858.00 | 556 347.00 |
VW VAT | 18 133.00 | 18 133.00 | | 18 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 509.00 | 1 182 769.00 | 339 740.00 | 1 522 509.00 |
