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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 | 801 254.00 | 798 034.00 | 3 220.00 | 801 254.00 |
AP Buildings | 30 195.00 | 30 195.00 | | 30 195.00 |
AR Technical installations, industrial equipment and tools | 110 140.00 | 110 140.00 | | 110 140.00 |
AT Other tangible assets | 465 229.00 | 388 777.00 | 76 452.00 | 465 229.00 |
AV Fixed assets in progress | 18 114.00 | | 18 114.00 | 18 114.00 |
BF Loans | 40 000.00 | 40 000.00 | | 40 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 906 797.00 | 1 391 146.00 | 13 515 651.00 | 14 906 797.00 |
BX Customers and related accounts | 230 760.00 | | 230 760.00 | 230 760.00 |
BZ Other receivables | 5 001 530.00 | | 5 001 530.00 | 5 001 530.00 |
CF Cash and cash equivalents | 281 521.00 | | 281 521.00 | 281 521.00 |
CH Prepaid expenses | 63 578.00 | | 63 578.00 | 63 578.00 |
CJ TOTAL (II) | 5 577 390.00 | | 5 577 390.00 | 5 577 390.00 |
CO Grand total (0 to V) | 20 484 187.00 | 1 391 146.00 | 19 093 041.00 | 20 484 187.00 |
CU Other investments | 13 441 864.00 | 24 000.00 | 13 417 864.00 | 13 441 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 495 520.00 | 1 495 520.00 | | 1 495 520.00 |
DB Share, merger, contribution premiums, etc. | 1 004 480.00 | 1 004 480.00 | | 1 004 480.00 |
DD Legal reserve (1) | 149 552.00 | 149 552.00 | | 149 552.00 |
DG Other reserves | 6 000 000.00 | 5 000 000.00 | | 6 000 000.00 |
DH Retained earnings | 4 474 666.00 | 4 049 075.00 | | 4 474 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 462 561.00 | 1 425 591.00 | | 1 462 561.00 |
DL TOTAL (I) | 14 586 779.00 | 13 124 218.00 | | 14 586 779.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 319.00 | 215 098.00 | | 86 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 878 413.00 | 4 294 716.00 | | 3 878 413.00 |
DX Trade payables and related accounts | 172 577.00 | 340 953.00 | | 172 577.00 |
DY Tax and social security liabilities | 147 205.00 | 50 514.00 | | 147 205.00 |
EA Other liabilities | 21 748.00 | 15 174.00 | | 21 748.00 |
EC TOTAL (IV) | 4 306 262.00 | 4 916 455.00 | | 4 306 262.00 |
EE Grand total (I to V) | 19 093 041.00 | 18 240 673.00 | | 19 093 041.00 |
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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 | 1 384 606.00 | | 1 384 606.00 | 1 384 606.00 |
FJ Net sales | 1 384 606.00 | | 1 384 606.00 | 1 384 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 175.00 | |
FR Total operating income (I) | | | 1 386 893.00 | |
FS Purchases of goods (including customs duties) | | | 298.00 | |
FW Other purchases and external expenses | | | 1 101 613.00 | |
FX Taxes, duties, and similar payments | | | 39 604.00 | |
FY Salaries and Wages | | | 116 109.00 | |
FZ Social Security Contributions | | | 67 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 5 046.00 | |
GF Total Operating Expenses (II) | | | 1 438 492.00 | |
GG - OPERATING RESULT (I - II) | | | -51 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 953 274.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 1 953 274.00 | |
GR Interest and similar expenses | | | 48 571.00 | |
GU Total financial expenses (VI) | | | 48 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 904 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 853 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 170.00 | | |
HB Exceptional income from capital transactions | 53 056.00 | 41 522.00 | | 53 056.00 |
HC Reversals of provisions and transfers of expenses | | 4 509 049.00 | | |
HD Total exceptional income (VII) | 53 056.00 | 4 552 741.00 | | 53 056.00 |
HE Exceptional expenses on management operations | 303 884.00 | 4 071 896.00 | | 303 884.00 |
HF Exceptional expenses on capital transactions | 6 426.00 | 642 705.00 | | 6 426.00 |
HG Exceptional depreciation and provisions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | 310 310.00 | 4 738 601.00 | | 310 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257 254.00 | -185 860.00 | | -257 254.00 |
HK Income tax | 133 290.00 | -212 049.00 | | 133 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 393 223.00 | 7 654 467.00 | | 3 393 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 930 662.00 | 6 228 876.00 | | 1 930 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 462 561.00 | 1 425 591.00 | | 1 462 561.00 |
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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 | 14 883 332.00 | | 274 651.00 | 14 883 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 030.00 | 13 481 864.00 | |
I4 DECREASES Grand Total | | 251 187.00 | 14 906 797.00 | |
IO DECREASES Total including other intangible assets | | | 801 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176 157.00 | 623 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 801 254.00 | | | 801 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 077.00 | | 43 758.00 | 756 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 326 002.00 | | 230 893.00 | 13 326 002.00 |
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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 | 1 428 812.00 | 68 065.00 | 169 731.00 | 1 428 812.00 |
PE DEPRECIATION Total including other intangible assets | 767 683.00 | 30 351.00 | | 767 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 130.00 | 37 714.00 | 169 731.00 | 661 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 40 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 24 000.00 | 40 000.00 | | 24 000.00 |
7C Grand total | 224 000.00 | 40 000.00 | | 224 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 172 577.00 | 172 577.00 | | 172 577.00 |
8C Staff and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8D Social Security and Other Social Organizations | 13 930.00 | 13 930.00 | | 13 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 748.00 | 21 748.00 | | 21 748.00 |
UP Loans | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 230 760.00 | 230 760.00 | | 230 760.00 |
VB VAT | 17 256.00 | 17 256.00 | | 17 256.00 |
VC Group and associates | 4 684 304.00 | 4 684 304.00 | | 4 684 304.00 |
VH Loans with a maturity of more than one year at origin | 86 319.00 | 86 319.00 | | 86 319.00 |
VI Group and Associates | 3 878 413.00 | 3 878 413.00 | | 3 878 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 296.00 | 115 296.00 | | 115 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299 970.00 | 299 970.00 | | 299 970.00 |
VS Prepaid expenses | 63 578.00 | 63 578.00 | | 63 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 335 869.00 | 5 295 869.00 | 40 000.00 | 5 335 869.00 |
VW VAT | 8 123.00 | 8 123.00 | | 8 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 306 262.00 | 4 306 262.00 | | 4 306 262.00 |
