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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 | 1 579.00 | 1 579.00 | | 1 579.00 |
AT Other tangible assets | 12 674.00 | 12 674.00 | | 12 674.00 |
BB Receivables related to investments | 643 763.00 | 379 227.00 | 264 536.00 | 643 763.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 591 294.00 | 1 032 961.00 | 8 558 333.00 | 9 591 294.00 |
BX Customers and related accounts | 31 573.00 | | 31 573.00 | 31 573.00 |
BZ Other receivables | 493 328.00 | | 493 328.00 | 493 328.00 |
CD Marketable securities | 28 860.00 | | 28 860.00 | 28 860.00 |
CF Cash and cash equivalents | 1 562 675.00 | | 1 562 675.00 | 1 562 675.00 |
CH Prepaid expenses | 1 417.00 | | 1 417.00 | 1 417.00 |
CJ TOTAL (II) | 2 117 852.00 | | 2 117 852.00 | 2 117 852.00 |
CO Grand total (0 to V) | 11 709 146.00 | 1 032 961.00 | 10 676 185.00 | 11 709 146.00 |
CU Other investments | 8 929 028.00 | 639 481.00 | 8 289 547.00 | 8 929 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 520 000.00 | 3 520 000.00 | | 3 520 000.00 |
DD Legal reserve (1) | 352 000.00 | 352 000.00 | | 352 000.00 |
DH Retained earnings | 5 293 597.00 | 5 595 918.00 | | 5 293 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 300.00 | 197 679.00 | | 504 300.00 |
DL TOTAL (I) | 9 669 897.00 | 9 665 597.00 | | 9 669 897.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 170.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 956.00 | 123 014.00 | | 68 956.00 |
DX Trade payables and related accounts | 10 877.00 | 18 616.00 | | 10 877.00 |
DY Tax and social security liabilities | 405 941.00 | 273 556.00 | | 405 941.00 |
EA Other liabilities | 20 514.00 | 164 696.00 | | 20 514.00 |
EC TOTAL (IV) | 1 006 288.00 | 580 051.00 | | 1 006 288.00 |
EE Grand total (I to V) | 10 676 185.00 | 10 245 648.00 | | 10 676 185.00 |
EI Including equity loans | 68 956.00 | | | 68 956.00 |
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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 | 1 268 474.00 | | 1 268 474.00 | 1 268 474.00 |
FJ Net sales | 1 268 474.00 | | 1 268 474.00 | 1 268 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 648.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 275 129.00 | |
FW Other purchases and external expenses | | | 112 591.00 | |
FX Taxes, duties, and similar payments | | | 22 402.00 | |
FY Salaries and Wages | | | 771 800.00 | |
FZ Social Security Contributions | | | 317 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 224 008.00 | |
GG - OPERATING RESULT (I - II) | | | 51 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 619 712.00 | |
GM Reversals of provisions and transfers of expenses | | | 475 000.00 | |
GP Total financial income (V) | | | 1 094 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 649 708.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 649 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | | -1.00 | | |
HD Total exceptional income (VII) | 25 000.00 | -1.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -68.00 | | 25 000.00 |
HK Income tax | 16 825.00 | 16 975.00 | | 16 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 394 841.00 | 2 039 786.00 | | 2 394 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 541.00 | 1 842 108.00 | | 1 890 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 504 300.00 | 197 679.00 | | 504 300.00 |
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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 | 9 381 294.00 | | 300 000.00 | 9 381 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 9 577 041.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 9 591 294.00 | |
IO DECREASES Total including other intangible assets | | | 1 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 000.00 | 12 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579.00 | | | 1 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 674.00 | | | 91 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 288 041.00 | | 300 000.00 | 9 288 041.00 |
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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 | 93 210.00 | 42.00 | 79 000.00 | 93 210.00 |
PE DEPRECIATION Total including other intangible assets | 1 579.00 | | | 1 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 632.00 | 42.00 | 79 000.00 | 91 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 844 000.00 | 10 227.00 | 475 000.00 | 844 000.00 |
7B Total provisions for depreciation | 844 000.00 | 649 708.00 | 475 000.00 | 844 000.00 |
7C Grand total | 844 000.00 | 649 708.00 | 475 000.00 | 844 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 877.00 | 10 877.00 | | 10 877.00 |
8C Staff and Related Accounts | 86 169.00 | 86 169.00 | | 86 169.00 |
8D Social Security and Other Social Organizations | 147 019.00 | 147 019.00 | | 147 019.00 |
8E Income Taxes | 102 470.00 | 102 470.00 | | 102 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 514.00 | 20 514.00 | | 20 514.00 |
UL Receivables related to investments | 643 763.00 | 643 763.00 | | 643 763.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 31 573.00 | 31 573.00 | | 31 573.00 |
UZ Social Security, other social security organizations | 14 484.00 | 14 484.00 | | 14 484.00 |
VB VAT | 5 599.00 | 5 599.00 | | 5 599.00 |
VC Group and associates | 441 282.00 | | 441 282.00 | 441 282.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 68 956.00 | | 68 956.00 | 68 956.00 |
VM Income taxes | 31 256.00 | 31 256.00 | | 31 256.00 |
VN Other taxes, similar payments | 107.00 | 107.00 | | 107.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 808.00 | 47 808.00 | | 47 808.00 |
VS Prepaid expenses | 1 417.00 | 1 417.00 | | 1 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 331.00 | 730 049.00 | 444 282.00 | 1 174 331.00 |
VW VAT | 22 475.00 | 22 475.00 | | 22 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 288.00 | 437 332.00 | 568 956.00 | 1 006 288.00 |
