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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 313 722.00 | 275 874.00 | 37 848.00 | 313 722.00 |
AT Other tangible assets | 178 290.00 | 107 795.00 | 70 495.00 | 178 290.00 |
BB Receivables related to investments | 1 561 715.00 | 535 982.00 | 1 025 734.00 | 1 561 715.00 |
BH Other financial assets | 193.00 | | 193.00 | 193.00 |
BJ TOTAL (I) | 8 112 675.00 | 1 579 651.00 | 6 533 024.00 | 8 112 675.00 |
BX Customers and related accounts | 422 934.00 | | 422 934.00 | 422 934.00 |
BZ Other receivables | 247 525.00 | | 247 525.00 | 247 525.00 |
CD Marketable securities | 220 432.00 | | 220 432.00 | 220 432.00 |
CF Cash and cash equivalents | 3 064 234.00 | | 3 064 234.00 | 3 064 234.00 |
CH Prepaid expenses | 18 498.00 | | 18 498.00 | 18 498.00 |
CJ TOTAL (II) | 3 973 623.00 | | 3 973 623.00 | 3 973 623.00 |
CO Grand total (0 to V) | 12 086 298.00 | 1 579 651.00 | 10 506 647.00 | 12 086 298.00 |
CU Other investments | 6 058 755.00 | 660 000.00 | 5 398 755.00 | 6 058 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 445 240.00 | 445 240.00 | | 445 240.00 |
DB Share, merger, contribution premiums, etc. | 2 794.00 | 2 794.00 | | 2 794.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 586 790.00 | 7 030 264.00 | | 7 586 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 944.00 | 806 526.00 | | 518 944.00 |
DK Regulated provisions | 12 415.00 | | | 12 415.00 |
DL TOTAL (I) | 8 616 183.00 | 8 334 824.00 | | 8 616 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 121.00 | 470 364.00 | | 1 033 121.00 |
DX Trade payables and related accounts | 63 175.00 | 49 269.00 | | 63 175.00 |
DY Tax and social security liabilities | 191 252.00 | 334 184.00 | | 191 252.00 |
DZ Fixed asset liabilities and related accounts | 414 448.00 | 414 448.00 | | 414 448.00 |
EA Other liabilities | 187 595.00 | 164 564.00 | | 187 595.00 |
EB Prepaid income (2) | 874.00 | 10 763.00 | | 874.00 |
EC TOTAL (IV) | 1 890 464.00 | 1 443 592.00 | | 1 890 464.00 |
EE Grand total (I to V) | 10 506 647.00 | 9 778 416.00 | | 10 506 647.00 |
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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 | 1 042 936.00 | | 1 042 936.00 | 1 042 936.00 |
FJ Net sales | 1 042 936.00 | | 1 042 936.00 | 1 042 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 228.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 1 066 823.00 | |
FW Other purchases and external expenses | | | 335 485.00 | |
FX Taxes, duties, and similar payments | | | 41 764.00 | |
FY Salaries and Wages | | | 391 597.00 | |
FZ Social Security Contributions | | | 157 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 021.00 | |
GE Other Expenses | | | 192.00 | |
GF Total Operating Expenses (II) | | | 976 442.00 | |
GG - OPERATING RESULT (I - II) | | | 90 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 486 079.00 | |
GL Other interest and similar income | | | 9 149.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 495 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 9 486.00 | |
GU Total financial expenses (VI) | | | 14 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 800.00 | 69.00 | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | 69.00 | | 8 800.00 |
HE Exceptional expenses on management operations | 19 973.00 | 12 219.00 | | 19 973.00 |
HF Exceptional expenses on capital transactions | | 9 693.00 | | |
HG Exceptional depreciation and provisions | 12 415.00 | | | 12 415.00 |
HH Total exceptional expenses (VIII) | 32 388.00 | 21 912.00 | | 32 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 588.00 | -21 843.00 | | -23 588.00 |
HK Income tax | 28 590.00 | -17 833.00 | | 28 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 570 850.00 | 1 881 511.00 | | 1 570 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 051 906.00 | 1 074 985.00 | | 1 051 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 944.00 | 806 526.00 | | 518 944.00 |
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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 | 7 232 555.00 | | 1 096 536.00 | 7 232 555.00 |
I3 DECREASES Total Financial Fixed Assets | 215 902.00 | | 7 620 663.00 | 215 902.00 |
I4 DECREASES Grand Total | 215 902.00 | 514.00 | 8 112 675.00 | 215 902.00 |
IO DECREASES Total including other intangible assets | | | 313 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 514.00 | 178 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 357.00 | | 19 365.00 | 294 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 485.00 | | 14 319.00 | 164 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773 713.00 | | 1 062 852.00 | 6 773 713.00 |
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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 | 334 163.00 | 50 020.00 | 514.00 | 334 163.00 |
PE DEPRECIATION Total including other intangible assets | 249 765.00 | 26 110.00 | | 249 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 398.00 | 23 910.00 | 513.00 | 84 398.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 530 982.00 | 5 000.00 | | 530 982.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 415.00 | | |
7B Total provisions for depreciation | 1 190 982.00 | 5 000.00 | | 1 190 982.00 |
7C Grand total | 1 190 982.00 | 17 415.00 | | 1 190 982.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 12 415.00 | | |
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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 | 63 175.00 | 63 175.00 | | 63 175.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8D Social Security and Other Social Organizations | 60 798.00 | 60 798.00 | | 60 798.00 |
8J Fixed Asset Liabilities and Related Accounts | 414 448.00 | 414 448.00 | | 414 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 595.00 | 187 595.00 | | 187 595.00 |
8L Deferred income | 874.00 | 874.00 | | 874.00 |
UL Receivables related to investments | 1 561 715.00 | 1 025 733.00 | 535 982.00 | 1 561 715.00 |
UT Other financial assets | 193.00 | | 193.00 | 193.00 |
UX Other trade receivables | 422 934.00 | 422 934.00 | | 422 934.00 |
VB VAT | 41 636.00 | 41 636.00 | | 41 636.00 |
VC Group and associates | 181 978.00 | 181 978.00 | | 181 978.00 |
VG Loans with a maturity of up to one year at origin | 1 119.00 | 1 119.00 | | 1 119.00 |
VH Loans with a maturity of more than one year at origin | 1 032 002.00 | 258 717.00 | 553 814.00 | 1 032 002.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 193 414.00 | | | 193 414.00 |
VM Income taxes | 22 751.00 | 22 751.00 | | 22 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 324.00 | 30 324.00 | | 30 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 18 498.00 | 18 498.00 | | 18 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 250 865.00 | 1 714 690.00 | 536 175.00 | 2 250 865.00 |
VW VAT | 89 130.00 | 89 130.00 | | 89 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 464.00 | 1 117 179.00 | 553 814.00 | 1 890 464.00 |
