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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 | 1 359.00 | 1 359.00 | | 1 359.00 |
AT Other tangible assets | 17 857.00 | 16 505.00 | 1 351.00 | 17 857.00 |
BB Receivables related to investments | 119 519.00 | | 119 519.00 | 119 519.00 |
BD Other fixed assets | 33 823.00 | 16 911.00 | 16 912.00 | 33 823.00 |
BJ TOTAL (I) | 5 403 842.00 | 34 775.00 | 5 369 067.00 | 5 403 842.00 |
BX Customers and related accounts | 96 064.00 | | 96 064.00 | 96 064.00 |
BZ Other receivables | 2 130 702.00 | | 2 130 702.00 | 2 130 702.00 |
CD Marketable securities | 3 362 993.00 | 130 983.00 | 3 232 009.00 | 3 362 993.00 |
CF Cash and cash equivalents | 87 727.00 | | 87 727.00 | 87 727.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 5 682 035.00 | 130 983.00 | 5 551 051.00 | 5 682 035.00 |
CO Grand total (0 to V) | 11 085 878.00 | 165 759.00 | 10 920 119.00 | 11 085 878.00 |
CU Other investments | 5 231 283.00 | | 5 231 283.00 | 5 231 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 928.00 | | | 368 928.00 |
DB Share, merger, contribution premiums, etc. | 7 018 981.00 | | | 7 018 981.00 |
DD Legal reserve (1) | 46 304.00 | | | 46 304.00 |
DE Statutory or contractual reserves | 565 054.00 | | | 565 054.00 |
DH Retained earnings | 488 008.00 | | | 488 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 760.00 | | | 71 760.00 |
DL TOTAL (I) | 8 559 036.00 | | | 8 559 036.00 |
DU Loans and Debts from Credit Institutions (3) | 8 668.00 | | | 8 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 121.00 | | | 14 121.00 |
DX Trade payables and related accounts | 55 105.00 | | | 55 105.00 |
DY Tax and social security liabilities | 63 426.00 | | | 63 426.00 |
EA Other liabilities | 2 219 760.00 | | | 2 219 760.00 |
EC TOTAL (IV) | 2 361 082.00 | | | 2 361 082.00 |
EE Grand total (I to V) | 10 920 119.00 | | | 10 920 119.00 |
EG Accrued income and payables due within one year | 2 361 082.00 | | | 2 361 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 668.00 | | | 8 668.00 |
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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 | 596 053.00 | | 596 053.00 | 596 053.00 |
FJ Net sales | 596 053.00 | | 596 053.00 | 596 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 248.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 601 308.00 | |
FW Other purchases and external expenses | | | 214 733.00 | |
FX Taxes, duties, and similar payments | | | 6 312.00 | |
FY Salaries and Wages | | | 305 602.00 | |
FZ Social Security Contributions | | | 176 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 271.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8.00 | |
GF Total Operating Expenses (II) | | | 704 789.00 | |
GG - OPERATING RESULT (I - II) | | | -103 480.00 | |
GK Income from other securities and fixed asset receivables | | | 869.00 | |
GL Other interest and similar income | | | 35 146.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 954.00 | |
GO Net income from sales of marketable securities | | | 286 870.00 | |
GP Total financial income (V) | | | 348 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 983.00 | |
GR Interest and similar expenses | | | 12 794.00 | |
GT Net expenses on sales of marketable securities | | | 29 822.00 | |
GU Total financial expenses (VI) | | | 173 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 950 150.00 | | | 950 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 389.00 | | | 878 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 760.00 | | | 71 760.00 |
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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 | 5 416 258.00 | | 1 939.00 | 5 416 258.00 |
I3 DECREASES Total Financial Fixed Assets | 13 775.00 | | 5 384 626.00 | 13 775.00 |
I4 DECREASES Grand Total | 13 775.00 | 580.00 | 5 403 842.00 | 13 775.00 |
IO DECREASES Total including other intangible assets | | | 1 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 17 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359.00 | | | 1 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 497.00 | | 939.00 | 17 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 397 401.00 | | 1 000.00 | 5 397 401.00 |
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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 | 17 172.00 | 1 271.00 | 580.00 | 17 172.00 |
PE DEPRECIATION Total including other intangible assets | 1 239.00 | 119.00 | | 1 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 933.00 | 1 152.00 | 580.00 | 15 933.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 911.00 | | | 16 911.00 |
6X Other provisions for depreciation | 25 954.00 | 130 983.00 | 25 954.00 | 25 954.00 |
7B Total provisions for depreciation | 42 865.00 | 130 983.00 | 25 954.00 | 42 865.00 |
7C Grand total | 42 865.00 | 130 983.00 | 25 954.00 | 42 865.00 |
UG - Financial | | 130 983.00 | 25 954.00 | |
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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 | 55 105.00 | 55 105.00 | | 55 105.00 |
8C Staff and Related Accounts | 25 237.00 | 25 237.00 | | 25 237.00 |
8D Social Security and Other Social Organizations | 11 853.00 | 11 853.00 | | 11 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 219 280.00 | 2 219 280.00 | | 2 219 280.00 |
UL Receivables related to investments | 119 519.00 | | 119 519.00 | 119 519.00 |
UX Other trade receivables | 96 064.00 | 96 064.00 | | 96 064.00 |
VB VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VC Group and associates | 2 093 762.00 | 2 093 762.00 | | 2 093 762.00 |
VG Loans with a maturity of up to one year at origin | 8 668.00 | 8 668.00 | | 8 668.00 |
VI Group and Associates | 14 601.00 | 14 601.00 | | 14 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 638.00 | 31 638.00 | | 31 638.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 834.00 | 2 231 314.00 | 119 519.00 | 2 350 834.00 |
VW VAT | 23 566.00 | 23 566.00 | | 23 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 361 082.00 | 2 361 082.00 | | 2 361 082.00 |
