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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 738.00 | 33 955.00 | 66 783.00 | 100 738.00 |
BB Receivables related to investments | 3 764 807.00 | | 3 764 807.00 | 3 764 807.00 |
BD Other fixed assets | 32 473.00 | | 32 473.00 | 32 473.00 |
BH Other financial assets | 744 221.00 | | 744 221.00 | 744 221.00 |
BJ TOTAL (I) | 6 126 358.00 | 33 955.00 | 6 092 403.00 | 6 126 358.00 |
BX Customers and related accounts | 13 451.00 | | 13 451.00 | 13 451.00 |
BZ Other receivables | 49 152.00 | | 49 152.00 | 49 152.00 |
CD Marketable securities | 63 851.00 | 19 190.00 | 44 660.00 | 63 851.00 |
CF Cash and cash equivalents | 507 462.00 | | 507 462.00 | 507 462.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 634 822.00 | 19 190.00 | 615 631.00 | 634 822.00 |
CO Grand total (0 to V) | 6 761 180.00 | 53 145.00 | 6 708 035.00 | 6 761 180.00 |
CU Other investments | 1 484 117.00 | | 1 484 117.00 | 1 484 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 104 382.00 | 104 382.00 | | 104 382.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 623 744.00 | 623 744.00 | | 623 744.00 |
DH Retained earnings | 5 605 800.00 | 5 353 391.00 | | 5 605 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 104.00 | 252 408.00 | | 296 104.00 |
DL TOTAL (I) | 6 670 732.00 | 6 374 627.00 | | 6 670 732.00 |
DP Provisions for Risks | 3 625.00 | 3 625.00 | | 3 625.00 |
DR TOTAL (IV) | 3 625.00 | 3 625.00 | | 3 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 240.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 650.00 | 2 840.00 | | 2 650.00 |
DX Trade payables and related accounts | 1 519.00 | 5 880.00 | | 1 519.00 |
DY Tax and social security liabilities | 28 870.00 | 24 046.00 | | 28 870.00 |
EA Other liabilities | 637.00 | 210.00 | | 637.00 |
EC TOTAL (IV) | 33 677.00 | 43 218.00 | | 33 677.00 |
EE Grand total (I to V) | 6 708 035.00 | 6 421 470.00 | | 6 708 035.00 |
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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 | 261 609.00 | | 261 609.00 | 261 609.00 |
FJ Net sales | 261 609.00 | | 261 609.00 | 261 609.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 261 612.00 | |
FW Other purchases and external expenses | | | 61 291.00 | |
FX Taxes, duties, and similar payments | | | 2 000.00 | |
FY Salaries and Wages | | | 100 788.00 | |
FZ Social Security Contributions | | | 44 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 520.00 | |
GE Other Expenses | | | 8 204.00 | |
GF Total Operating Expenses (II) | | | 218 221.00 | |
GG - OPERATING RESULT (I - II) | | | 43 391.00 | |
GH Attributed profit or transferred loss (III) | | | 265 000.00 | |
GI Supported loss or transferred profit (IV) | | | 38 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 925.00 | |
GL Other interest and similar income | | | 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 428.00 | |
GO Net income from sales of marketable securities | | | 569.00 | |
GP Total financial income (V) | | | 48 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 190.00 | |
GU Total financial expenses (VI) | | | 19 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | 1 217.00 | 259.00 | | 1 217.00 |
HF Exceptional expenses on capital transactions | | 97 174.00 | | |
HH Total exceptional expenses (VIII) | 1 217.00 | 97 433.00 | | 1 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 217.00 | -97 333.00 | | -1 217.00 |
HK Income tax | 2 003.00 | 42 366.00 | | 2 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 575 209.00 | 629 917.00 | | 575 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 104.00 | 377 509.00 | | 279 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 104.00 | 252 408.00 | | 296 104.00 |
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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 | 6 034 301.00 | | 405 985.00 | 6 034 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 312 287.00 | 6 025 620.00 | |
I4 DECREASES Grand Total | | 313 927.00 | 6 126 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 640.00 | 100 739.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 089.00 | | 3 290.00 | 99 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935 212.00 | | 402 695.00 | 5 935 212.00 |
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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 | 34 074.00 | 1 521.00 | 1 640.00 | 34 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 074.00 | 1 521.00 | 1 640.00 | 34 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 278.00 | | 22 278.00 | 22 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 625.00 | | | 3 625.00 |
6X Other provisions for depreciation | 19 150.00 | 19 191.00 | 19 150.00 | 19 150.00 |
7B Total provisions for depreciation | 41 428.00 | 19 191.00 | 41 428.00 | 41 428.00 |
7C Grand total | 45 053.00 | 19 191.00 | 41 428.00 | 45 053.00 |
UG - Financial | | | 19 191.00 | |
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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 | 619.00 | 619.00 | | 619.00 |
8B Suppliers and Related Accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
8D Social Security and Other Social Organizations | 14 893.00 | 14 893.00 | | 14 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638.00 | 638.00 | | 638.00 |
UL Receivables related to investments | 3 764 807.00 | | | 3 764 807.00 |
UT Other financial assets | 744 222.00 | | | 744 222.00 |
UX Other trade receivables | 13 452.00 | | | 13 452.00 |
VB VAT | 662.00 | | | 662.00 |
VC Group and associates | 4 502.00 | | | 4 502.00 |
VI Group and Associates | 2 031.00 | 2 031.00 | | 2 031.00 |
VM Income taxes | 40 363.00 | | | 40 363.00 |
VP Miscellaneous | 3 625.00 | | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 626.00 | 3 626.00 | | 3 626.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 572 537.00 | 63 508.00 | 4 509 029.00 | 4 572 537.00 |
VW VAT | 10 351.00 | 10 351.00 | | 10 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 678.00 | 33 678.00 | | 33 678.00 |
