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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 379 125.00 | 632 677.00 | 4 746 448.00 | 5 379 125.00 |
BD Other fixed assets | 61 560.00 | 60 620.00 | 940.00 | 61 560.00 |
BH Other financial assets | 85 330.00 | 85 330.00 | | 85 330.00 |
BJ TOTAL (I) | 24 367 194.00 | 5 043 372.00 | 19 323 823.00 | 24 367 194.00 |
BX Customers and related accounts | 43 932.00 | | 43 932.00 | 43 932.00 |
BZ Other receivables | 14 280.00 | | 14 280.00 | 14 280.00 |
CF Cash and cash equivalents | 46 943.00 | | 46 943.00 | 46 943.00 |
CH Prepaid expenses | 1 562.00 | | 1 562.00 | 1 562.00 |
CJ TOTAL (II) | 106 717.00 | | 106 717.00 | 106 717.00 |
CO Grand total (0 to V) | 24 473 912.00 | 5 043 372.00 | 19 430 540.00 | 24 473 912.00 |
CU Other investments | 18 841 178.00 | 4 264 744.00 | 14 576 435.00 | 18 841 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 611 600.00 | | | 611 600.00 |
DB Share, merger, contribution premiums, etc. | 38 840.00 | | | 38 840.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 071 539.00 | | | 1 071 539.00 |
DH Retained earnings | 9 551 480.00 | | | 9 551 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 697 176.00 | | | 1 697 176.00 |
DL TOTAL (I) | 13 070 635.00 | | | 13 070 635.00 |
DT Other Bond Issues | 1 730 248.00 | | | 1 730 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656 725.00 | | | 3 656 725.00 |
DX Trade payables and related accounts | 37 131.00 | | | 37 131.00 |
DY Tax and social security liabilities | 935 801.00 | | | 935 801.00 |
EC TOTAL (IV) | 6 359 904.00 | | | 6 359 904.00 |
EE Grand total (I to V) | 19 430 540.00 | | | 19 430 540.00 |
EG Accrued income and payables due within one year | 6 359 904.00 | | | 6 359 904.00 |
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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 | 1 134 370.00 | | 1 134 370.00 | 1 134 370.00 |
FJ Net sales | 1 134 370.00 | | 1 134 370.00 | 1 134 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 214.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 159 593.00 | |
FW Other purchases and external expenses | | | 116 610.00 | |
FX Taxes, duties, and similar payments | | | 47 044.00 | |
FY Salaries and Wages | | | 610 683.00 | |
FZ Social Security Contributions | | | 245 695.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 020 055.00 | |
GG - OPERATING RESULT (I - II) | | | 139 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 153 974.00 | |
GL Other interest and similar income | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 234.00 | |
GP Total financial income (V) | | | 3 225 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 225 372.00 | |
GR Interest and similar expenses | | | 435 160.00 | |
GU Total financial expenses (VI) | | | 660 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 564 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 704 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 214.00 | | | 25 214.00 |
HF Exceptional expenses on capital transactions | 71 334.00 | | | 71 334.00 |
HH Total exceptional expenses (VIII) | 71 334.00 | | | 71 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 334.00 | | | -71 334.00 |
HJ Employee participation in company results | 57 431.00 | | | 57 431.00 |
HK Income tax | 878 289.00 | | | 878 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 384 816.00 | | | 4 384 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 687 641.00 | | | 2 687 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 697 176.00 | | | 1 697 176.00 |
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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 | 21 897 146.00 | | 3 833 531.00 | 21 897 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 363 483.00 | 24 367 194.00 | |
I4 DECREASES Grand Total | | 1 363 483.00 | 24 367 194.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 897 146.00 | | 3 833 531.00 | 21 897 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 192 174.00 | 25 010.00 | 71 234.00 | 192 174.00 |
7B Total provisions for depreciation | 5 430 870.00 | 225 372.00 | 71 234.00 | 5 430 870.00 |
7C Grand total | 5 430 870.00 | 225 372.00 | 71 234.00 | 5 430 870.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 730 248.00 | 1 730 248.00 | | 1 730 248.00 |
8A Miscellaneous Loans and Financial Debts | 3 578 446.00 | 3 578 446.00 | | 3 578 446.00 |
8B Suppliers and Related Accounts | 37 131.00 | 37 131.00 | | 37 131.00 |
8C Staff and Related Accounts | 56 014.00 | 56 014.00 | | 56 014.00 |
8D Social Security and Other Social Organizations | 44 978.00 | 44 978.00 | | 44 978.00 |
8E Income Taxes | 802 987.00 | 802 987.00 | | 802 987.00 |
UL Receivables related to investments | 5 379 125.00 | 4 475 891.00 | 903 234.00 | 5 379 125.00 |
UT Other financial assets | 85 330.00 | | 85 330.00 | 85 330.00 |
UX Other trade receivables | 43 932.00 | 43 932.00 | | 43 932.00 |
VB VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VI Group and Associates | 78 279.00 | 78 279.00 | | 78 279.00 |
VN Other taxes, similar payments | 8 476.00 | 8 476.00 | | 8 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 140.00 | 15 140.00 | | 15 140.00 |
VS Prepaid expenses | 1 562.00 | 1 562.00 | | 1 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 524 229.00 | 4 535 665.00 | 988 565.00 | 5 524 229.00 |
VW VAT | 16 682.00 | 16 682.00 | | 16 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 359 904.00 | 6 359 904.00 | | 6 359 904.00 |
