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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 3 503.00 | 1 674.00 | 1 828.00 | 3 503.00 |
BB Receivables related to investments | 1 956 735.00 | 90 799.00 | 1 865 936.00 | 1 956 735.00 |
BF Loans | 249 246.00 | | 249 246.00 | 249 246.00 |
BH Other financial assets | 755.00 | | 755.00 | 755.00 |
BJ TOTAL (I) | 5 233 955.00 | 1 224 623.00 | 4 009 332.00 | 5 233 955.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 209 382.00 | | 209 382.00 | 209 382.00 |
BZ Other receivables | 86 597.00 | | 86 597.00 | 86 597.00 |
CF Cash and cash equivalents | 2 055 620.00 | | 2 055 620.00 | 2 055 620.00 |
CH Prepaid expenses | 3 699.00 | | 3 699.00 | 3 699.00 |
CJ TOTAL (II) | 2 355 299.00 | | 2 355 299.00 | 2 355 299.00 |
CO Grand total (0 to V) | 7 589 254.00 | 1 224 623.00 | 6 364 631.00 | 7 589 254.00 |
CP Shares due in less than one year | 9 996.00 | | | 9 996.00 |
CU Other investments | 3 023 517.00 | 1 131 950.00 | 1 891 567.00 | 3 023 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 200.00 | 595 200.00 | | 595 200.00 |
DB Share, merger, contribution premiums, etc. | 15 222.00 | 15 222.00 | | 15 222.00 |
DD Legal reserve (1) | 59 520.00 | 59 520.00 | | 59 520.00 |
DG Other reserves | 4 624 024.00 | 5 039 661.00 | | 4 624 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 834.00 | 334 363.00 | | 540 834.00 |
DL TOTAL (I) | 5 834 801.00 | 6 043 967.00 | | 5 834 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 893.00 | 3 661.00 | | 114 893.00 |
DX Trade payables and related accounts | 152 667.00 | 133 658.00 | | 152 667.00 |
DY Tax and social security liabilities | 82 270.00 | 120 578.00 | | 82 270.00 |
EA Other liabilities | 180 000.00 | 259 340.00 | | 180 000.00 |
EC TOTAL (IV) | 529 831.00 | 517 238.00 | | 529 831.00 |
EE Grand total (I to V) | 6 364 631.00 | 6 561 205.00 | | 6 364 631.00 |
EG Accrued income and payables due within one year | | 517 238.00 | | |
EI Including equity loans | 114 893.00 | | | 114 893.00 |
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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 | 721 654.00 | | 721 654.00 | 721 654.00 |
FJ Net sales | 721 654.00 | | 721 654.00 | 721 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 917.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 840 575.00 | |
FW Other purchases and external expenses | | | 282 783.00 | |
FX Taxes, duties, and similar payments | | | 18 926.00 | |
FY Salaries and Wages | | | 255 184.00 | |
FZ Social Security Contributions | | | 110 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 882.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 668 347.00 | |
GG - OPERATING RESULT (I - II) | | | 172 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 784 089.00 | |
GL Other interest and similar income | | | 2 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 794.00 | |
GP Total financial income (V) | | | 793 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 893.00 | |
GR Interest and similar expenses | | | 9 351.00 | |
GU Total financial expenses (VI) | | | 151 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 642 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 814 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 606.00 | 2 508.00 | | 606.00 |
HB Exceptional income from capital transactions | | 15 000.00 | | |
HD Total exceptional income (VII) | 606.00 | 17 508.00 | | 606.00 |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 606.00 | 2 508.00 | | 606.00 |
HK Income tax | 274 236.00 | 237 303.00 | | 274 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 661.00 | 1 578 854.00 | | 1 634 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 827.00 | 1 244 490.00 | | 1 093 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 834.00 | 334 363.00 | | 540 834.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | 200.00 | | 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 312 592.00 | 110 571.00 | 192 910.00 | 5 312 592.00 |
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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 | 992.00 | 882.00 | | 992.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792.00 | 882.00 | | 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 088 650.00 | 141 893.00 | 7 794.00 | 1 088 650.00 |
7B Total provisions for depreciation | 1 088 650.00 | 141 893.00 | 7 794.00 | 1 088 650.00 |
7C Grand total | 1 088 650.00 | 141 893.00 | 7 794.00 | 1 088 650.00 |
UJ - Exceptional | | 141 893.00 | 6 794.00 | |
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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 | 3 130.00 | 3 130.00 | | 3 130.00 |
8B Suppliers and Related Accounts | 152 667.00 | 152 667.00 | | 152 667.00 |
8D Social Security and Other Social Organizations | 82 270.00 | 82 270.00 | | 82 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 763.00 | 291 763.00 | | 291 763.00 |
UL Receivables related to investments | 1 956 735.00 | 9 996.00 | 1 946 739.00 | 1 956 735.00 |
UP Loans | 249 246.00 | | 249 246.00 | 249 246.00 |
UT Other financial assets | 755.00 | | 755.00 | 755.00 |
UX Other trade receivables | 209 382.00 | 209 382.00 | | 209 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 597.00 | 86 597.00 | | 86 597.00 |
VS Prepaid expenses | 3 699.00 | 3 699.00 | | 3 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 415.00 | 309 675.00 | 2 196 740.00 | 2 506 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 831.00 | 529 831.00 | | 529 831.00 |
