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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 | 1 213.00 | 1 198.00 | 15.00 | 1 213.00 |
AT Other tangible assets | 130 677.00 | 13 060.00 | 117 616.00 | 130 677.00 |
BB Receivables related to investments | 2 142 806.00 | 582 693.00 | 1 560 113.00 | 2 142 806.00 |
BD Other fixed assets | 105 831.00 | | 105 831.00 | 105 831.00 |
BF Loans | 95 254.00 | 93 390.00 | 1 864.00 | 95 254.00 |
BH Other financial assets | 8 808.00 | | 8 808.00 | 8 808.00 |
BJ TOTAL (I) | 4 209 855.00 | 1 343 324.00 | 2 866 531.00 | 4 209 855.00 |
BV Advances and down payments on orders | 8 894.00 | | 8 894.00 | 8 894.00 |
BX Customers and related accounts | 150 941.00 | | 150 941.00 | 150 941.00 |
BZ Other receivables | 92 931.00 | 64 904.00 | 28 027.00 | 92 931.00 |
CF Cash and cash equivalents | 720 440.00 | | 720 440.00 | 720 440.00 |
CH Prepaid expenses | 2 893.00 | | 2 893.00 | 2 893.00 |
CJ TOTAL (II) | 976 100.00 | 64 904.00 | 911 196.00 | 976 100.00 |
CO Grand total (0 to V) | 5 185 954.00 | 1 408 228.00 | 3 777 726.00 | 5 185 954.00 |
CP Shares due in less than one year | 1 570 785.00 | | | 1 570 785.00 |
CU Other investments | 1 725 266.00 | 652 983.00 | 1 072 283.00 | 1 725 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 276.00 | 60 276.00 | | 60 276.00 |
DD Legal reserve (1) | 6 028.00 | 6 028.00 | | 6 028.00 |
DG Other reserves | 812 300.00 | 750 617.00 | | 812 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 305.00 | 285 010.00 | | 379 305.00 |
DL TOTAL (I) | 1 257 909.00 | 1 101 931.00 | | 1 257 909.00 |
DU Loans and Debts from Credit Institutions (3) | 1 965 004.00 | 706 290.00 | | 1 965 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 634.00 | 226 856.00 | | 53 634.00 |
DX Trade payables and related accounts | 45 465.00 | 25 539.00 | | 45 465.00 |
DY Tax and social security liabilities | 237 941.00 | 129 771.00 | | 237 941.00 |
EA Other liabilities | 217 774.00 | 388 461.00 | | 217 774.00 |
EC TOTAL (IV) | 2 519 817.00 | 1 476 917.00 | | 2 519 817.00 |
EE Grand total (I to V) | 3 777 726.00 | 2 578 848.00 | | 3 777 726.00 |
EG Accrued income and payables due within one year | 1 748 107.00 | 1 437 699.00 | | 1 748 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 478.00 | 170.00 | | 3 478.00 |
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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 | 835 632.00 | | 835 632.00 | 835 632.00 |
FJ Net sales | 835 632.00 | | 835 632.00 | 835 632.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 762.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 888 404.00 | |
FW Other purchases and external expenses | | | 326 096.00 | |
FX Taxes, duties, and similar payments | | | 14 925.00 | |
FY Salaries and Wages | | | 263 094.00 | |
FZ Social Security Contributions | | | 120 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 764.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 727 359.00 | |
GG - OPERATING RESULT (I - II) | | | 161 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 638.00 | |
GK Income from other securities and fixed asset receivables | | | 7 696.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 18 921.00 | |
GP Total financial income (V) | | | 239 255.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 628.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GU Total financial expenses (VI) | | | 95 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 304 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 762.00 | 28 931.00 | | 52 762.00 |
HA Exceptional income from management transactions | 3 074.00 | 935.00 | | 3 074.00 |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HC Reversals of provisions and transfers of expenses | 1 210.00 | | | 1 210.00 |
HD Total exceptional income (VII) | 154 284.00 | 935.00 | | 154 284.00 |
HE Exceptional expenses on management operations | 427.00 | | | 427.00 |
HF Exceptional expenses on capital transactions | 1 220.00 | | | 1 220.00 |
HG Exceptional depreciation and provisions | | 63 745.00 | | |
HH Total exceptional expenses (VIII) | 1 647.00 | 63 745.00 | | 1 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 637.00 | -62 810.00 | | 152 637.00 |
HK Income tax | 77 668.00 | 38 761.00 | | 77 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 281 943.00 | 851 488.00 | | 1 281 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 638.00 | 566 478.00 | | 902 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 305.00 | 285 010.00 | | 379 305.00 |
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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 | 3 047 084.00 | | 5 200 957.00 | 3 047 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 038 186.00 | 4 077 965.00 | |
I4 DECREASES Grand Total | | 4 038 186.00 | 4 209 855.00 | |
IO DECREASES Total including other intangible assets | | | 1 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 213.00 | | | 1 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 471.00 | | 117 206.00 | 13 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032 400.00 | | 5 083 751.00 | 3 032 400.00 |
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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 | 11 494.00 | 2 764.00 | | 11 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 097.00 | 101.00 | | 1 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 397.00 | 2 663.00 | | 10 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 311.00 | | 18 921.00 | 112 311.00 |
6X Other provisions for depreciation | 66 114.00 | | 1 210.00 | 66 114.00 |
7B Total provisions for depreciation | 1 320 472.00 | 93 628.00 | 20 131.00 | 1 320 472.00 |
7C Grand total | 1 320 472.00 | 93 628.00 | 20 131.00 | 1 320 472.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 93 628.00 | 18 921.00 | |
UJ - Exceptional | | | 1 210.00 | |
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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 | 45 465.00 | 45 465.00 | | 45 465.00 |
8C Staff and Related Accounts | 52 830.00 | 52 830.00 | | 52 830.00 |
8D Social Security and Other Social Organizations | 63 586.00 | 63 586.00 | | 63 586.00 |
8E Income Taxes | 42 406.00 | 42 406.00 | | 42 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 774.00 | 217 774.00 | | 217 774.00 |
UL Receivables related to investments | 2 142 806.00 | 2 142 806.00 | | 2 142 806.00 |
UP Loans | 95 254.00 | 95 254.00 | | 95 254.00 |
UT Other financial assets | 8 808.00 | 8 808.00 | | 8 808.00 |
UX Other trade receivables | 150 941.00 | 150 941.00 | | 150 941.00 |
UZ Social Security, other social security organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
VB VAT | 20 342.00 | 20 342.00 | | 20 342.00 |
VG Loans with a maturity of up to one year at origin | 3 478.00 | 3 478.00 | | 3 478.00 |
VH Loans with a maturity of more than one year at origin | 1 961 526.00 | 1 189 815.00 | 771 710.00 | 1 961 526.00 |
VI Group and Associates | 53 634.00 | 53 634.00 | | 53 634.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 95 610.00 | | | 95 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 095.00 | 12 095.00 | | 12 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 404.00 | 68 404.00 | | 68 404.00 |
VS Prepaid expenses | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 493 632.00 | 2 493 632.00 | | 2 493 632.00 |
VW VAT | 67 024.00 | 67 024.00 | | 67 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 817.00 | 1 748 107.00 | 771 710.00 | 2 519 817.00 |
