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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 017.00 | 14 037.00 | 1 981.00 | 16 017.00 |
AV Fixed assets in progress | 19 459.00 | | 19 459.00 | 19 459.00 |
BB Receivables related to investments | 727 647.00 | | 727 647.00 | 727 647.00 |
BJ TOTAL (I) | 3 865 298.00 | 566 037.00 | 3 299 261.00 | 3 865 298.00 |
BX Customers and related accounts | 178 455.00 | | 178 455.00 | 178 455.00 |
BZ Other receivables | 105 519.00 | | 105 519.00 | 105 519.00 |
CF Cash and cash equivalents | 519 438.00 | | 519 438.00 | 519 438.00 |
CH Prepaid expenses | 9 137.00 | | 9 137.00 | 9 137.00 |
CJ TOTAL (II) | 812 550.00 | | 812 550.00 | 812 550.00 |
CO Grand total (0 to V) | 4 677 848.00 | 566 037.00 | 4 111 811.00 | 4 677 848.00 |
CU Other investments | 3 102 175.00 | 552 000.00 | 2 550 175.00 | 3 102 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 552.00 | | | 427 552.00 |
DD Legal reserve (1) | 42 755.00 | | | 42 755.00 |
DE Statutory or contractual reserves | 2 508 167.00 | | | 2 508 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 425.00 | | | 192 425.00 |
DK Regulated provisions | 53 087.00 | | | 53 087.00 |
DL TOTAL (I) | 3 223 986.00 | | | 3 223 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772 882.00 | | | 772 882.00 |
DX Trade payables and related accounts | 29 350.00 | | | 29 350.00 |
DY Tax and social security liabilities | 79 284.00 | | | 79 284.00 |
EB Prepaid income (2) | 6 310.00 | | | 6 310.00 |
EC TOTAL (IV) | 887 825.00 | | | 887 825.00 |
EE Grand total (I to V) | 4 111 811.00 | | | 4 111 811.00 |
EG Accrued income and payables due within one year | 887 825.00 | | | 887 825.00 |
EI Including equity loans | 772 882.00 | | | 772 882.00 |
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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 | 649 412.00 | | 649 412.00 | 649 412.00 |
FJ Net sales | 649 412.00 | | 649 412.00 | 649 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 664.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 655 081.00 | |
FU Purchases of raw materials and other supplies | | | 58 722.00 | |
FW Other purchases and external expenses | | | 113 749.00 | |
FX Taxes, duties, and similar payments | | | 10 083.00 | |
FY Salaries and Wages | | | 347 275.00 | |
FZ Social Security Contributions | | | 136 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 694.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 668 138.00 | |
GG - OPERATING RESULT (I - II) | | | -13 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 970.00 | |
GL Other interest and similar income | | | 161.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 500.00 | |
GP Total financial income (V) | | | 204 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 664.00 | | | 5 664.00 |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 6 606.00 | | | 6 606.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 18 606.00 | | | 18 606.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 606.00 | | | -4 606.00 |
HK Income tax | -5 457.00 | | | -5 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 873 712.00 | | | 873 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 681 287.00 | | | 681 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 425.00 | | | 192 425.00 |
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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 | 3 781 088.00 | | 96 209.00 | 3 781 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 000.00 | 3 829 821.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 3 865 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 004.00 | | 20 471.00 | 15 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 766 083.00 | | 75 738.00 | 3 766 083.00 |
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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 | 12 342.00 | 1 694.00 | 14 036.00 | 12 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 342.00 | 1 694.00 | 14 036.00 | 12 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 500.00 | | 14 500.00 | 14 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 086.00 | | | 53 086.00 |
7B Total provisions for depreciation | 606 500.00 | | 54 500.00 | 606 500.00 |
7C Grand total | 659 586.00 | | 54 500.00 | 659 586.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 54 500.00 | |
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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 | 29 350.00 | 29 350.00 | | 29 350.00 |
8C Staff and Related Accounts | 28 411.00 | 28 411.00 | | 28 411.00 |
8D Social Security and Other Social Organizations | 32 985.00 | 32 985.00 | | 32 985.00 |
8L Deferred income | 6 309.00 | 6 309.00 | | 6 309.00 |
UL Receivables related to investments | 727 646.00 | | 727 646.00 | 727 646.00 |
UX Other trade receivables | 178 454.00 | 178 454.00 | | 178 454.00 |
VB VAT | 4 654.00 | 4 654.00 | | 4 654.00 |
VI Group and Associates | 772 882.00 | 772 882.00 | | 772 882.00 |
VM Income taxes | 86 865.00 | 86 865.00 | | 86 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 584.00 | 12 584.00 | | 12 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 9 137.00 | 9 137.00 | | 9 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 758.00 | 293 111.00 | 727 646.00 | 1 020 758.00 |
VW VAT | 5 301.00 | 5 301.00 | | 5 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 825.00 | 887 825.00 | | 887 825.00 |
