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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 | 4 802.00 | 4 802.00 | | 4 802.00 |
AH Goodwill | 76.00 | 76.00 | | 76.00 |
AJ Other Intangible Assets | 21 272.00 | 21 272.00 | | 21 272.00 |
AT Other tangible assets | 104 064.00 | 103 023.00 | 1 041.00 | 104 064.00 |
BD Other fixed assets | 1 288 355.00 | 116 754.00 | 1 171 601.00 | 1 288 355.00 |
BJ TOTAL (I) | 3 628 360.00 | 245 928.00 | 3 382 432.00 | 3 628 360.00 |
BX Customers and related accounts | 441 155.00 | 206 052.00 | 235 103.00 | 441 155.00 |
BZ Other receivables | 626 789.00 | 125 000.00 | 501 789.00 | 626 789.00 |
CD Marketable securities | 4 118 878.00 | 247 007.00 | 3 871 871.00 | 4 118 878.00 |
CF Cash and cash equivalents | 1 820 157.00 | | 1 820 157.00 | 1 820 157.00 |
CH Prepaid expenses | 5 969.00 | | 5 969.00 | 5 969.00 |
CJ TOTAL (II) | 7 012 948.00 | 578 059.00 | 6 434 889.00 | 7 012 948.00 |
CO Grand total (0 to V) | 10 641 309.00 | 823 987.00 | 9 817 322.00 | 10 641 309.00 |
CS Evaluated investments - equity method | 2 209 791.00 | 1.00 | 2 209 790.00 | 2 209 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 467 640.00 | 1 467 640.00 | | 1 467 640.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 651 057.00 | | | 651 057.00 |
DG Other reserves | 6 222 000.00 | 6 004 980.00 | | 6 222 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 965.00 | 868 077.00 | | 834 965.00 |
DL TOTAL (I) | 9 335 662.00 | 8 500 697.00 | | 9 335 662.00 |
DU Loans and Debts from Credit Institutions (3) | 92 896.00 | 185 118.00 | | 92 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 240.00 | 13 346.00 | | 8 240.00 |
DX Trade payables and related accounts | 19 373.00 | 12 961.00 | | 19 373.00 |
DY Tax and social security liabilities | 341 838.00 | 267 866.00 | | 341 838.00 |
EA Other liabilities | 19 313.00 | 37 628.00 | | 19 313.00 |
EC TOTAL (IV) | 481 660.00 | 516 919.00 | | 481 660.00 |
EE Grand total (I to V) | 9 817 322.00 | 9 017 616.00 | | 9 817 322.00 |
EG Accrued income and payables due within one year | | 424 278.00 | | |
EI Including equity loans | 8 240.00 | | | 8 240.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 369 438.00 | |
FJ Net sales | | | 369 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 359.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 388 800.00 | |
FW Other purchases and external expenses | | | 146 996.00 | |
FX Taxes, duties, and similar payments | | | 22 678.00 | |
FY Salaries and Wages | | | 213 146.00 | |
FZ Social Security Contributions | | | 89 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 1 003.00 | |
GF Total Operating Expenses (II) | | | 473 915.00 | |
GG - OPERATING RESULT (I - II) | | | -85 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 637 439.00 | |
GL Other interest and similar income | | | 226 995.00 | |
GM Reversals of provisions and transfers of expenses | | | 155 188.00 | |
GO Net income from sales of marketable securities | | | 346 088.00 | |
GP Total financial income (V) | | | 1 365 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 840.00 | |
GR Interest and similar expenses | | | 1 316.00 | |
GT Net expenses on sales of marketable securities | | | 105 512.00 | |
GU Total financial expenses (VI) | | | 450 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 915 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 829 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 47 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 500.00 | | |
HK Income tax | -5 040.00 | 22 333.00 | | -5 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 754 509.00 | 1 588 565.00 | | 1 754 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 545.00 | 720 488.00 | | 919 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 965.00 | 868 077.00 | | 834 965.00 |
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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 | 3 588 757.00 | | 1 039 603.00 | 3 588 757.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000 000.00 | | 3 498 146.00 | 1 000 000.00 |
I4 DECREASES Grand Total | 1 000 000.00 | | 3 628 361.00 | 1 000 000.00 |
IO DECREASES Total including other intangible assets | | | 26 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 150.00 | | | 26 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 870.00 | | 1 195.00 | 102 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 459 737.00 | | 1 038 408.00 | 3 459 737.00 |
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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 | 128 684.00 | 413.00 | | 128 684.00 |
PE DEPRECIATION Total including other intangible assets | 26 074.00 | | | 26 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 610.00 | 413.00 | | 102 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 116 754.00 | | |
6A on fixed assets – intangible | 76.00 | | | 76.00 |
6T Receivables | 206 052.00 | | | 206 052.00 |
6X Other provisions for depreciation | 300 108.00 | 227 087.00 | 155 188.00 | 300 108.00 |
7B Total provisions for depreciation | 506 237.00 | 343 840.00 | 155 188.00 | 506 237.00 |
7C Grand total | 506 237.00 | 343 840.00 | 155 188.00 | 506 237.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 343 840.00 | 155 188.00 | |
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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 | 19 373.00 | 19 373.00 | | 19 373.00 |
8C Staff and Related Accounts | 111 796.00 | 111 796.00 | | 111 796.00 |
8D Social Security and Other Social Organizations | 62 442.00 | 62 442.00 | | 62 442.00 |
8E Income Taxes | 87 324.00 | 87 324.00 | | 87 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 313.00 | 19 313.00 | | 19 313.00 |
UX Other trade receivables | 194 560.00 | 194 560.00 | | 194 560.00 |
VA Doubtful or disputed receivables | 246 595.00 | | 246 595.00 | 246 595.00 |
VB VAT | 6 828.00 | 6 828.00 | | 6 828.00 |
VC Group and associates | 618 461.00 | 618 461.00 | | 618 461.00 |
VH Loans with a maturity of more than one year at origin | 92 896.00 | 92 896.00 | | 92 896.00 |
VI Group and Associates | 8 240.00 | 8 240.00 | | 8 240.00 |
VK Loans repaid during the year | 91 970.00 | | | 91 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VS Prepaid expenses | 5 969.00 | 5 969.00 | | 5 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 073 913.00 | 827 318.00 | 246 595.00 | 1 073 913.00 |
VW VAT | 75 660.00 | 75 660.00 | | 75 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 660.00 | 481 660.00 | | 481 660.00 |
