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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 | 5 120.00 | 5 120.00 | | 5 120.00 |
AT Other tangible assets | 9 921.00 | 9 476.00 | 445.00 | 9 921.00 |
BB Receivables related to investments | 399 452.00 | | 399 452.00 | 399 452.00 |
BD Other fixed assets | 50 000.00 | 37 643.00 | 12 357.00 | 50 000.00 |
BJ TOTAL (I) | 5 056 776.00 | 52 239.00 | 5 004 538.00 | 5 056 776.00 |
BX Customers and related accounts | 163 100.00 | | 163 100.00 | 163 100.00 |
BZ Other receivables | 150 402.00 | | 150 402.00 | 150 402.00 |
CD Marketable securities | 175 821.00 | 16 040.00 | 159 781.00 | 175 821.00 |
CF Cash and cash equivalents | 277 441.00 | | 277 441.00 | 277 441.00 |
CH Prepaid expenses | 24 782.00 | | 24 782.00 | 24 782.00 |
CJ TOTAL (II) | 791 547.00 | 16 040.00 | 775 507.00 | 791 547.00 |
CO Grand total (0 to V) | 5 848 323.00 | 68 279.00 | 5 780 044.00 | 5 848 323.00 |
CU Other investments | 4 592 283.00 | | 4 592 283.00 | 4 592 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 141 834.00 | 96 692.00 | | 141 834.00 |
DG Other reserves | 896 782.00 | 805 885.00 | | 896 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 945.00 | 902 839.00 | | 535 945.00 |
DK Regulated provisions | 11 858.00 | 11 858.00 | | 11 858.00 |
DL TOTAL (I) | 5 486 419.00 | 5 717 274.00 | | 5 486 419.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 454.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 150 468.00 | 111 723.00 | | 150 468.00 |
DX Trade payables and related accounts | 14 984.00 | 8 538.00 | | 14 984.00 |
DY Tax and social security liabilities | 128 174.00 | 176 026.00 | | 128 174.00 |
EA Other liabilities | | 1 188.00 | | |
EC TOTAL (IV) | 293 625.00 | 300 928.00 | | 293 625.00 |
EE Grand total (I to V) | 5 780 044.00 | 6 018 202.00 | | 5 780 044.00 |
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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 | 1 237 717.00 | | 1 237 717.00 | 1 237 717.00 |
FJ Net sales | 1 237 717.00 | | 1 237 717.00 | 1 237 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 692.00 | |
FQ Other income | | | 3 035.00 | |
FR Total operating income (I) | | | 1 261 444.00 | |
FW Other purchases and external expenses | | | 101 983.00 | |
FX Taxes, duties, and similar payments | | | 10 600.00 | |
FY Salaries and Wages | | | 655 172.00 | |
FZ Social Security Contributions | | | 511 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 1 280 602.00 | |
GG - OPERATING RESULT (I - II) | | | -19 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 821 106.00 | |
GL Other interest and similar income | | | 12 167.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 833 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 588.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 32 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 800 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 781 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 528.00 | | |
HB Exceptional income from capital transactions | 13 700.00 | | | 13 700.00 |
HD Total exceptional income (VII) | 13 700.00 | 1 528.00 | | 13 700.00 |
HF Exceptional expenses on capital transactions | 258 238.00 | 120 250.00 | | 258 238.00 |
HH Total exceptional expenses (VIII) | 258 238.00 | 120 250.00 | | 258 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -244 538.00 | -118 722.00 | | -244 538.00 |
HK Income tax | 1 210.00 | 4 738.00 | | 1 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 417.00 | 2 332 851.00 | | 2 108 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 572 472.00 | 1 430 013.00 | | 1 572 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 945.00 | 902 839.00 | | 535 945.00 |
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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 | 38 071.00 | 1 461.00 | 24 936.00 | 38 071.00 |
PE DEPRECIATION Total including other intangible assets | 5 120.00 | | | 5 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 951.00 | 1 461.00 | 24 936.00 | 32 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 095.00 | 12 548.00 | | 25 095.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 858.00 | | | 11 858.00 |
6X Other provisions for depreciation | | 16 040.00 | | |
7B Total provisions for depreciation | 25 095.00 | 28 588.00 | | 25 095.00 |
7C Grand total | 36 953.00 | 28 588.00 | | 36 953.00 |
UG - Financial | | 28 588.00 | | |
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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 | 14 984.00 | 14 984.00 | | 14 984.00 |
8C Staff and Related Accounts | 43 749.00 | 43 749.00 | | 43 749.00 |
8D Social Security and Other Social Organizations | 38 284.00 | 38 284.00 | | 38 284.00 |
UL Receivables related to investments | 399 452.00 | | 399 452.00 | 399 452.00 |
UX Other trade receivables | 163 100.00 | 163 100.00 | | 163 100.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VI Group and Associates | 150 468.00 | 150 468.00 | | 150 468.00 |
VK Loans repaid during the year | 3 454.00 | | | 3 454.00 |
VM Income taxes | 146 006.00 | 146 006.00 | | 146 006.00 |
VP Miscellaneous | 1 250.00 | 1 250.00 | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VS Prepaid expenses | 24 782.00 | 24 782.00 | | 24 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 737 737.00 | 338 285.00 | 399 452.00 | 737 737.00 |
VW VAT | 43 843.00 | 43 843.00 | | 43 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 625.00 | 293 625.00 | | 293 625.00 |
