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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 | 171 657.00 | 41 232.00 | 130 425.00 | 171 657.00 |
BB Receivables related to investments | 823 689.00 | 42 475.00 | 781 214.00 | 823 689.00 |
BJ TOTAL (I) | 5 367 138.00 | 383 697.00 | 4 983 441.00 | 5 367 138.00 |
BZ Other receivables | 1 870 176.00 | | 1 870 176.00 | 1 870 176.00 |
CD Marketable securities | 890 000.00 | | 890 000.00 | 890 000.00 |
CF Cash and cash equivalents | 881 736.00 | | 881 736.00 | 881 736.00 |
CH Prepaid expenses | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 3 642 660.00 | | 3 642 660.00 | 3 642 660.00 |
CO Grand total (0 to V) | 9 009 798.00 | 383 697.00 | 8 626 101.00 | 9 009 798.00 |
CU Other investments | 4 371 793.00 | 299 990.00 | 4 071 803.00 | 4 371 793.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 578 710.00 | 3 578 710.00 | | 3 578 710.00 |
DB Share, merger, contribution premiums, etc. | 11 914.00 | 11 914.00 | | 11 914.00 |
DD Legal reserve (1) | 309 116.00 | 267 906.00 | | 309 116.00 |
DG Other reserves | 1 948 250.00 | 1 665 251.00 | | 1 948 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 661 397.00 | 824 209.00 | | 1 661 397.00 |
DL TOTAL (I) | 7 509 387.00 | 6 347 990.00 | | 7 509 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 086 130.00 | 761 459.00 | | 1 086 130.00 |
DX Trade payables and related accounts | 8 575.00 | 5 003.00 | | 8 575.00 |
DY Tax and social security liabilities | 22 009.00 | 12 384.00 | | 22 009.00 |
EC TOTAL (IV) | 1 116 714.00 | 778 846.00 | | 1 116 714.00 |
EE Grand total (I to V) | 8 626 101.00 | 7 126 836.00 | | 8 626 101.00 |
EG Accrued income and payables due within one year | 778 846.00 | 930 001.00 | | 778 846.00 |
EI Including equity loans | 1 086 130.00 | | | 1 086 130.00 |
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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 | | | 420 000.00 | |
FJ Net sales | | | 420 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 385.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 387.00 | |
FW Other purchases and external expenses | | | 48 226.00 | |
FX Taxes, duties, and similar payments | | | 21 486.00 | |
FY Salaries and Wages | | | 408 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 807.00 | |
GG - OPERATING RESULT (I - II) | | | -56 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671 670.00 | |
GK Income from other securities and fixed asset receivables | | | 5 601.00 | |
GL Other interest and similar income | | | 13 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 139 251.00 | |
GO Net income from sales of marketable securities | | | 4 050.00 | |
GP Total financial income (V) | | | 1 829 900.00 | |
GQ Financial allocations to depreciation and provisions | | | 481 716.00 | |
GR Interest and similar expenses | | | 9 573.00 | |
GU Total financial expenses (VI) | | | 9 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 763 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 400.00 | 39 789.00 | | 8 400.00 |
HB Exceptional income from capital transactions | | 50 667.00 | | |
HD Total exceptional income (VII) | 8 400.00 | 39 789.00 | | 8 400.00 |
HE Exceptional expenses on management operations | 66.00 | 38 900.00 | | 66.00 |
HF Exceptional expenses on capital transactions | | 30 202.00 | | |
HH Total exceptional expenses (VIII) | 66.00 | 38 900.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 334.00 | 889.00 | | 8 334.00 |
HK Income tax | 110 844.00 | 9 378.00 | | 110 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 687.00 | 1 879 802.00 | | 2 274 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 290.00 | 1 055 593.00 | | 613 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 661 397.00 | 824 209.00 | | 1 661 397.00 |
HP References: Equipment leasing | | 4 289.00 | | |
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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 | 5 235 384.00 | | 131 753.00 | 5 235 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 195 481.00 | |
I4 DECREASES Grand Total | | | 5 367 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 157.00 | | 117 500.00 | 54 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181 228.00 | | 14 253.00 | 5 181 228.00 |
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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 | 26 851.00 | 14 380.00 | 41 232.00 | 26 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 851.00 | 14 380.00 | 41 232.00 | 26 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 481 716.00 | | 139 251.00 | 481 716.00 |
7B Total provisions for depreciation | 481 716.00 | | 139 251.00 | 481 716.00 |
7C Grand total | 481 716.00 | | 139 251.00 | 481 716.00 |
UG - Financial | | | 139 251.00 | |
UJ - Exceptional | | | 342 465.00 | |
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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 | 4 823.00 | 4 823.00 | | 4 823.00 |
8D Social Security and Other Social Organizations | 12 384.00 | 12 384.00 | | 12 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 679 329.00 | 1 679 329.00 | | 1 679 329.00 |
UL Receivables related to investments | 823 689.00 | | 823 689.00 | 823 689.00 |
UX Other trade receivables | 1 870 176.00 | 1 870 176.00 | | 1 870 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 192 117.00 | 192 117.00 | | 192 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 307.00 | 87 307.00 | | 87 307.00 |
VS Prepaid expenses | 748.00 | 748.00 | | 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 694 612.00 | 1 870 924.00 | 823 689.00 | 2 694 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 269.00 | 1 876 269.00 | | 1 876 269.00 |
