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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 | 4 136.00 | 4 136.00 | | 4 136.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 694.00 | 348.00 | 346.00 | 694.00 |
AR Technical installations, industrial equipment and tools | 35 616.00 | 35 616.00 | | 35 616.00 |
AT Other tangible assets | 327 033.00 | 283 597.00 | 43 436.00 | 327 033.00 |
BB Receivables related to investments | 438 676.00 | | 438 676.00 | 438 676.00 |
BD Other fixed assets | 219 996.00 | 119 996.00 | 100 000.00 | 219 996.00 |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 1 957 459.00 | 482 692.00 | 1 474 767.00 | 1 957 459.00 |
BX Customers and related accounts | 23 110.00 | | 23 110.00 | 23 110.00 |
BZ Other receivables | 234 657.00 | | 234 657.00 | 234 657.00 |
CD Marketable securities | 1 728 642.00 | 38 660.00 | 1 689 982.00 | 1 728 642.00 |
CF Cash and cash equivalents | 65 736.00 | | 65 736.00 | 65 736.00 |
CH Prepaid expenses | 4 066.00 | | 4 066.00 | 4 066.00 |
CJ TOTAL (II) | 2 056 211.00 | 38 660.00 | 2 017 551.00 | 2 056 211.00 |
CO Grand total (0 to V) | 4 013 670.00 | 521 352.00 | 3 492 317.00 | 4 013 670.00 |
CU Other investments | 910 328.00 | 39 000.00 | 871 328.00 | 910 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 607 965.00 | 1 607 965.00 | | 1 607 965.00 |
DG Other reserves | 354 069.00 | 338 530.00 | | 354 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 292.00 | 315 539.00 | | 225 292.00 |
DL TOTAL (I) | 2 737 326.00 | 2 812 034.00 | | 2 737 326.00 |
DU Loans and Debts from Credit Institutions (3) | 300 337.00 | 323 912.00 | | 300 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 789.00 | 43 510.00 | | 295 789.00 |
DX Trade payables and related accounts | 16 582.00 | 9 991.00 | | 16 582.00 |
DY Tax and social security liabilities | 138 071.00 | 40 300.00 | | 138 071.00 |
EA Other liabilities | 4 213.00 | 10 123.00 | | 4 213.00 |
EC TOTAL (IV) | 754 992.00 | 427 834.00 | | 754 992.00 |
EE Grand total (I to V) | 3 492 317.00 | 3 239 868.00 | | 3 492 317.00 |
EG Accrued income and payables due within one year | 425 634.00 | 128 239.00 | | 425 634.00 |
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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 | 217 559.00 | | 217 559.00 | 217 559.00 |
FJ Net sales | 217 559.00 | | 217 559.00 | 217 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 224 936.00 | |
FW Other purchases and external expenses | | | 190 923.00 | |
FX Taxes, duties, and similar payments | | | 5 161.00 | |
FY Salaries and Wages | | | 54 378.00 | |
FZ Social Security Contributions | | | 14 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 271 119.00 | |
GG - OPERATING RESULT (I - II) | | | -46 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 351 949.00 | |
GL Other interest and similar income | | | 16 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 4.00 | |
GO Net income from sales of marketable securities | | | 7 874.00 | |
GP Total financial income (V) | | | 417 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 126 810.00 | |
GR Interest and similar expenses | | | 7 649.00 | |
GT Net expenses on sales of marketable securities | | | 18.00 | |
GU Total financial expenses (VI) | | | 134 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | | 57 481.00 | | |
HD Total exceptional income (VII) | 150.00 | 57 481.00 | | 150.00 |
HF Exceptional expenses on capital transactions | | 57 747.00 | | |
HH Total exceptional expenses (VIII) | | 57 747.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -266.00 | | 150.00 |
HK Income tax | 11 824.00 | -1 095.00 | | 11 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 642 712.00 | 969 921.00 | | 642 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 420.00 | 654 383.00 | | 417 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 292.00 | 315 539.00 | | 225 292.00 |
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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 | 1 518 258.00 | | 539 369.00 | 1 518 258.00 |
KD ACQUISITIONS Total including other intangible assets | 15 501.00 | | | 15 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 635.00 | | 693.00 | 371 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 122.00 | | 538 676.00 | 1 131 122.00 |
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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 | 327 107.00 | 6 269.00 | 9 679.00 | 327 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 321.00 | 163.00 | | 4 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 786.00 | 6 106.00 | 9 679.00 | 322 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | 99 996.00 | | 20 000.00 |
6X Other provisions for depreciation | 53 487.00 | 26 814.00 | 41 640.00 | 53 487.00 |
7B Total provisions for depreciation | 112 487.00 | 126 810.00 | 41 640.00 | 112 487.00 |
7C Grand total | 112 487.00 | 126 810.00 | 41 640.00 | 112 487.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 126 810.00 | 41 640.00 | |
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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 | 54 560.00 | | | 54 560.00 |
8B Suppliers and Related Accounts | 16 582.00 | 16 582.00 | | 16 582.00 |
8C Staff and Related Accounts | 14 025.00 | 14 025.00 | | 14 025.00 |
8D Social Security and Other Social Organizations | 6 062.00 | 6 062.00 | | 6 062.00 |
8E Income Taxes | 111 057.00 | 111 057.00 | | 111 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 213.00 | 4 213.00 | | 4 213.00 |
UL Receivables related to investments | 438 676.00 | | 438 676.00 | 438 676.00 |
UT Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 23 110.00 | 23 110.00 | | 23 110.00 |
UZ Social Security, other social security organizations | 2 932.00 | 2 932.00 | | 2 932.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VC Group and associates | 227 563.00 | 227 563.00 | | 227 563.00 |
VG Loans with a maturity of up to one year at origin | 913.00 | 913.00 | | 913.00 |
VH Loans with a maturity of more than one year at origin | 299 424.00 | 24 626.00 | 24 798.00 | 299 424.00 |
VI Group and Associates | 241 229.00 | 241 229.00 | | 241 229.00 |
VJ Loans taken out during the year | 26 352.00 | | | 26 352.00 |
VK Loans repaid during the year | 24 454.00 | | | 24 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 4 066.00 | 4 066.00 | | 4 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 819.00 | 261 833.00 | 448 986.00 | 710 819.00 |
VW VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 992.00 | 425 634.00 | 24 798.00 | 754 992.00 |
