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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 | 9 313.00 | 3 054.00 | 6 259.00 | 9 313.00 |
AT Other tangible assets | 21 095.00 | 11 173.00 | 9 922.00 | 21 095.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 3 013 640.00 | 463 500.00 | 2 550 140.00 | 3 013 640.00 |
BH Other financial assets | 64 750.00 | | 64 750.00 | 64 750.00 |
BJ TOTAL (I) | 7 348 308.00 | 584 076.00 | 6 764 232.00 | 7 348 308.00 |
BX Customers and related accounts | 377 220.00 | | 377 220.00 | 377 220.00 |
BZ Other receivables | 36 282.00 | | 36 282.00 | 36 282.00 |
CD Marketable securities | 25 427.00 | | 25 427.00 | 25 427.00 |
CF Cash and cash equivalents | 781 856.00 | | 781 856.00 | 781 856.00 |
CH Prepaid expenses | 9 536.00 | | 9 536.00 | 9 536.00 |
CJ TOTAL (II) | 1 230 323.00 | | 1 230 323.00 | 1 230 323.00 |
CO Grand total (0 to V) | 8 578 632.00 | 584 076.00 | 7 994 556.00 | 8 578 632.00 |
CU Other investments | 4 239 509.00 | 106 348.00 | 4 133 160.00 | 4 239 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 2 500 000.00 | | 3 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 345 430.00 | | |
DD Legal reserve (1) | 208 000.00 | 200 000.00 | | 208 000.00 |
DG Other reserves | 2 058 805.00 | 2 816 717.00 | | 2 058 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 422.00 | 158 305.00 | | 179 422.00 |
DL TOTAL (I) | 5 946 228.00 | 6 020 453.00 | | 5 946 228.00 |
DP Provisions for Risks | 3 868.00 | 1 797.00 | | 3 868.00 |
DR TOTAL (IV) | 3 868.00 | 1 797.00 | | 3 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 828.00 | 1 432 967.00 | | 1 358 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 931.00 | 48.00 | | 503 931.00 |
DX Trade payables and related accounts | 59 363.00 | 72 719.00 | | 59 363.00 |
DY Tax and social security liabilities | 97 536.00 | 82 007.00 | | 97 536.00 |
EA Other liabilities | 24 800.00 | 9 720.00 | | 24 800.00 |
EC TOTAL (IV) | 2 044 459.00 | 1 597 462.00 | | 2 044 459.00 |
EE Grand total (I to V) | 7 994 556.00 | 7 619 712.00 | | 7 994 556.00 |
EG Accrued income and payables due within one year | 400 797.00 | 240 352.00 | | 400 797.00 |
EI Including equity loans | 537 308.00 | | | 537 308.00 |
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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 | 879 926.00 | | 879 926.00 | 879 926.00 |
FJ Net sales | 879 926.00 | | 879 926.00 | 879 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 415.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 884 345.00 | |
FU Purchases of raw materials and other supplies | | | 63 247.00 | |
FW Other purchases and external expenses | | | 100 175.00 | |
FX Taxes, duties, and similar payments | | | 17 935.00 | |
FY Salaries and Wages | | | 295 539.00 | |
FZ Social Security Contributions | | | 91 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 069.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 581 441.00 | |
GG - OPERATING RESULT (I - II) | | | 302 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 341 535.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 341 618.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 348.00 | |
GR Interest and similar expenses | | | 25 393.00 | |
GU Total financial expenses (VI) | | | 119 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45.00 | | |
HB Exceptional income from capital transactions | 24 740.00 | | | 24 740.00 |
HC Reversals of provisions and transfers of expenses | 68 454.00 | | | 68 454.00 |
HD Total exceptional income (VII) | 24 740.00 | 45.00 | | 24 740.00 |
HE Exceptional expenses on management operations | 130.00 | 158.00 | | 130.00 |
HF Exceptional expenses on capital transactions | 51 487.00 | | | 51 487.00 |
HG Exceptional depreciation and provisions | 315 571.00 | 151 797.00 | | 315 571.00 |
HH Total exceptional expenses (VIII) | 367 189.00 | 151 955.00 | | 367 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342 449.00 | -151 909.00 | | -342 449.00 |
HK Income tax | 2 908.00 | 29 608.00 | | 2 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 703.00 | 908 431.00 | | 1 250 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 071 281.00 | 750 125.00 | | 1 071 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 422.00 | 158 305.00 | | 179 422.00 |
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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 | 7 327 284.00 | | 178 246.00 | 7 327 284.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 660.00 | 7 317 900.00 | |
I4 DECREASES Grand Total | 9 313.00 | 147 908.00 | 7 348 309.00 | 9 313.00 |
IO DECREASES Total including other intangible assets | | | 9 313.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 313.00 | 62 249.00 | 21 095.00 | 9 313.00 |
KD ACQUISITIONS Total including other intangible assets | | | 9 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 657.00 | | | 92 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 234 627.00 | | 168 933.00 | 7 234 627.00 |
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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 | 63 406.00 | 13 070.00 | 62 249.00 | 63 406.00 |
PE DEPRECIATION Total including other intangible assets | | 3 054.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 63 406.00 | 10 016.00 | 62 249.00 | 63 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | 313 500.00 | | 150 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 797.00 | 2 072.00 | | 1 797.00 |
7B Total provisions for depreciation | 162 000.00 | 407 849.00 | | 162 000.00 |
7C Grand total | 163 797.00 | 409 921.00 | | 163 797.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 94 349.00 | | |
UJ - Exceptional | | 315 572.00 | | |
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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 | 59 363.00 | 59 363.00 | | 59 363.00 |
8C Staff and Related Accounts | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 6 308.00 | 6 308.00 | | 6 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 800.00 | 24 800.00 | | 24 800.00 |
UL Receivables related to investments | 3 013 641.00 | 613 950.00 | 2 399 691.00 | 3 013 641.00 |
UT Other financial assets | 64 750.00 | | 64 750.00 | 64 750.00 |
UX Other trade receivables | 377 221.00 | 377 221.00 | | 377 221.00 |
UZ Social Security, other social security organizations | 2 021.00 | 2 021.00 | | 2 021.00 |
VB VAT | 9 582.00 | 9 582.00 | | 9 582.00 |
VG Loans with a maturity of up to one year at origin | 1 719.00 | 1 719.00 | | 1 719.00 |
VH Loans with a maturity of more than one year at origin | 1 357 109.00 | 213 447.00 | 1 060 412.00 | 1 357 109.00 |
VI Group and Associates | 503 932.00 | 3 932.00 | 500 000.00 | 503 932.00 |
VJ Loans taken out during the year | 566 316.00 | | | 566 316.00 |
VK Loans repaid during the year | 73 972.00 | | | 73 972.00 |
VM Income taxes | 26 700.00 | 26 700.00 | | 26 700.00 |
VP Miscellaneous | 107.00 | 107.00 | | 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 060.00 | 6 060.00 | | 6 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 501 431.00 | 1 036 990.00 | 2 464 441.00 | 3 501 431.00 |
VW VAT | 77 860.00 | 77 860.00 | | 77 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 460.00 | 400 798.00 | 1 560 412.00 | 2 044 460.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
