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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 | 39 163.00 | 31 151.00 | 8 011.00 | 39 163.00 |
AT Other tangible assets | 1 510.00 | 319.00 | 1 191.00 | 1 510.00 |
BB Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
BD Other fixed assets | 10 000.00 | 5 000.00 | 5 000.00 | 10 000.00 |
BH Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
BJ TOTAL (I) | 4 537 140.00 | 141 470.00 | 4 395 670.00 | 4 537 140.00 |
BX Customers and related accounts | 137 650.00 | | 137 650.00 | 137 650.00 |
BZ Other receivables | 700 201.00 | | 700 201.00 | 700 201.00 |
CF Cash and cash equivalents | 439 179.00 | | 439 179.00 | 439 179.00 |
CH Prepaid expenses | 8 379.00 | | 8 379.00 | 8 379.00 |
CJ TOTAL (II) | 1 285 409.00 | | 1 285 409.00 | 1 285 409.00 |
CO Grand total (0 to V) | 5 822 549.00 | 141 470.00 | 5 681 079.00 | 5 822 549.00 |
CU Other investments | 4 306 852.00 | 105 000.00 | 4 201 852.00 | 4 306 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 2 058 061.00 | | | 2 058 061.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 416 735.00 | 488 317.00 | | 416 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 040.00 | 358 418.00 | | 301 040.00 |
DK Regulated provisions | 43 100.00 | 21 550.00 | | 43 100.00 |
DL TOTAL (I) | 3 698 936.00 | 1 748 285.00 | | 3 698 936.00 |
DU Loans and Debts from Credit Institutions (3) | 588 726.00 | 643 253.00 | | 588 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 487.00 | 590 945.00 | | 1 226 487.00 |
DX Trade payables and related accounts | 13 196.00 | 33 887.00 | | 13 196.00 |
DY Tax and social security liabilities | 151 138.00 | 73 473.00 | | 151 138.00 |
DZ Fixed asset liabilities and related accounts | | 101 640.00 | | |
EA Other liabilities | 2 597.00 | 18 924.00 | | 2 597.00 |
EC TOTAL (IV) | 1 982 144.00 | 1 462 122.00 | | 1 982 144.00 |
EE Grand total (I to V) | 5 681 079.00 | 3 210 406.00 | | 5 681 079.00 |
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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 | 602 796.00 | | 602 796.00 | 602 796.00 |
FJ Net sales | 602 796.00 | | 602 796.00 | 602 796.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 930.00 | |
FQ Other income | | | 1 085.00 | |
FR Total operating income (I) | | | 614 811.00 | |
FW Other purchases and external expenses | | | 96 633.00 | |
FX Taxes, duties, and similar payments | | | 20 963.00 | |
FY Salaries and Wages | | | 337 426.00 | |
FZ Social Security Contributions | | | 120 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 643.00 | |
GE Other Expenses | | | 21 779.00 | |
GF Total Operating Expenses (II) | | | 606 785.00 | |
GG - OPERATING RESULT (I - II) | | | 8 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 613.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 425 613.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 000.00 | |
GR Interest and similar expenses | | | 17 145.00 | |
GU Total financial expenses (VI) | | | 127 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 343.00 | | | 7 343.00 |
HD Total exceptional income (VII) | 7 343.00 | 7 042.00 | | 7 343.00 |
HF Exceptional expenses on capital transactions | | 1 769.00 | | |
HG Exceptional depreciation and provisions | 21 550.00 | 21 550.00 | | 21 550.00 |
HH Total exceptional expenses (VIII) | 21 550.00 | 23 319.00 | | 21 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 207.00 | -16 277.00 | | -14 207.00 |
HK Income tax | -8 753.00 | -32 481.00 | | -8 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 047 767.00 | 945 702.00 | | 1 047 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 728.00 | 587 283.00 | | 746 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 040.00 | 358 418.00 | | 301 040.00 |
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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 | 2 148 094.00 | 2 058 061.00 | 360 000.00 | 2 148 094.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 4 496 467.00 | 10 000.00 |
I4 DECREASES Grand Total | 29 016.00 | | 4 537 140.00 | 29 016.00 |
IO DECREASES Total including other intangible assets | 20 526.00 | | 39 163.00 | 20 526.00 |
IY DECREASES Total Tangible Fixed Assets | -1 510.00 | | 1 510.00 | -1 510.00 |
KD ACQUISITIONS Total including other intangible assets | 59 689.00 | | | 59 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 405.00 | 2 058 061.00 | 360 000.00 | 2 088 405.00 |
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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 | 43 200.00 | 9 643.00 | 21 372.00 | 43 200.00 |
PE DEPRECIATION Total including other intangible assets | 43 200.00 | 9 324.00 | 21 372.00 | 43 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 319.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 550.00 | 21 550.00 | | 21 550.00 |
7B Total provisions for depreciation | | 110 000.00 | | |
7C Grand total | 21 550.00 | 131 550.00 | | 21 550.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 13 196.00 | 13 196.00 | | 13 196.00 |
8C Staff and Related Accounts | 31 310.00 | 31 310.00 | | 31 310.00 |
8D Social Security and Other Social Organizations | 29 206.00 | 29 206.00 | | 29 206.00 |
8E Income Taxes | 52 949.00 | 52 949.00 | | 52 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597.00 | 2 597.00 | | 2 597.00 |
UL Receivables related to investments | 175 000.00 | | 175 000.00 | 175 000.00 |
UT Other financial assets | 4 615.00 | | 4 615.00 | 4 615.00 |
UX Other trade receivables | 137 650.00 | 137 650.00 | | 137 650.00 |
VB VAT | 3 880.00 | 3 880.00 | | 3 880.00 |
VC Group and associates | 689 844.00 | 689 844.00 | | 689 844.00 |
VH Loans with a maturity of more than one year at origin | 588 726.00 | 109 995.00 | 376 181.00 | 588 726.00 |
VI Group and Associates | 1 226 487.00 | 1 226 487.00 | | 1 226 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 734.00 | 4 734.00 | | 4 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 476.00 | 6 476.00 | | 6 476.00 |
VS Prepaid expenses | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 846.00 | 846 230.00 | 179 615.00 | 1 025 846.00 |
VW VAT | 32 939.00 | 32 939.00 | | 32 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 144.00 | 1 503 413.00 | 376 181.00 | 1 982 144.00 |
