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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 | 102 519.00 | 69 577.00 | 32 942.00 | 102 519.00 |
BB Receivables related to investments | 2 039 809.00 | 65 600.00 | 1 974 209.00 | 2 039 809.00 |
BJ TOTAL (I) | 7 688 932.00 | 242 147.00 | 7 446 785.00 | 7 688 932.00 |
BX Customers and related accounts | 188 726.00 | | 188 726.00 | 188 726.00 |
BZ Other receivables | 23 963.00 | | 23 963.00 | 23 963.00 |
CF Cash and cash equivalents | 886 124.00 | | 886 124.00 | 886 124.00 |
CH Prepaid expenses | 29 263.00 | | 29 263.00 | 29 263.00 |
CJ TOTAL (II) | 1 128 078.00 | | 1 128 078.00 | 1 128 078.00 |
CO Grand total (0 to V) | 8 817 011.00 | 242 147.00 | 8 574 863.00 | 8 817 011.00 |
CP Shares due in less than one year | 983 411.00 | | | 983 411.00 |
CU Other investments | 5 546 603.00 | 106 970.00 | 5 439 633.00 | 5 546 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 300.00 | | | 1 250 300.00 |
DD Legal reserve (1) | 125 030.00 | | | 125 030.00 |
DG Other reserves | 6 013 327.00 | | | 6 013 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 384 420.00 | | | 384 420.00 |
DL TOTAL (I) | 7 773 078.00 | | | 7 773 078.00 |
DU Loans and Debts from Credit Institutions (3) | 395 056.00 | | | 395 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 209.00 | | | 134 209.00 |
DX Trade payables and related accounts | 51 106.00 | | | 51 106.00 |
DY Tax and social security liabilities | 173 724.00 | | | 173 724.00 |
DZ Fixed asset liabilities and related accounts | 6 300.00 | | | 6 300.00 |
EA Other liabilities | 41 389.00 | | | 41 389.00 |
EC TOTAL (IV) | 801 785.00 | | | 801 785.00 |
EE Grand total (I to V) | 8 574 863.00 | | | 8 574 863.00 |
EG Accrued income and payables due within one year | 801 785.00 | | | 801 785.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 305.00 | | | 305.00 |
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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 | 1 108 312.00 | | 1 108 312.00 | 1 108 312.00 |
FJ Net sales | 1 108 312.00 | | 1 108 312.00 | 1 108 312.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 040.00 | |
FR Total operating income (I) | | | 1 134 352.00 | |
FW Other purchases and external expenses | | | 331 589.00 | |
FX Taxes, duties, and similar payments | | | 17 817.00 | |
FY Salaries and Wages | | | 525 368.00 | |
FZ Social Security Contributions | | | 204 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 536.00 | |
GE Other Expenses | | | 9 025.00 | |
GF Total Operating Expenses (II) | | | 1 107 691.00 | |
GG - OPERATING RESULT (I - II) | | | 26 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 681.00 | |
GP Total financial income (V) | | | 413 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 570.00 | |
GR Interest and similar expenses | | | 3 731.00 | |
GU Total financial expenses (VI) | | | 39 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 040.00 | | | 26 040.00 |
A4 Equity method investments | 9 000.00 | | | 9 000.00 |
HA Exceptional income from management transactions | 10 484.00 | | | 10 484.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 16 484.00 | | | 16 484.00 |
HE Exceptional expenses on management operations | 1 674.00 | | | 1 674.00 |
HH Total exceptional expenses (VIII) | 1 674.00 | | | 1 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 809.00 | | | 14 809.00 |
HK Income tax | 31 430.00 | | | 31 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 564 518.00 | | | 1 564 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 097.00 | | | 1 180 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 384 420.00 | | | 384 420.00 |
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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 | 7 414 481.00 | | 494 196.00 | 7 414 481.00 |
I3 DECREASES Total Financial Fixed Assets | | 219 742.00 | 7 586 413.00 | |
I4 DECREASES Grand Total | | 219 742.00 | 7 688 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 520.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 133.00 | | 8 387.00 | 94 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320 348.00 | | 485 809.00 | 7 320 348.00 |
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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 | 50 042.00 | 19 536.00 | | 50 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 042.00 | 19 536.00 | | 50 042.00 |
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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 | 51 106.00 | 51 106.00 | | 51 106.00 |
8D Social Security and Other Social Organizations | 173 724.00 | 173 724.00 | | 173 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 599.00 | 175 599.00 | | 175 599.00 |
UL Receivables related to investments | 2 039 810.00 | 983 411.00 | 1 056 399.00 | 2 039 810.00 |
UX Other trade receivables | 188 726.00 | 188 726.00 | | 188 726.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VH Loans with a maturity of more than one year at origin | 394 750.00 | 394 750.00 | | 394 750.00 |
VK Loans repaid during the year | 523 569.00 | | | 523 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 963.00 | 23 963.00 | | 23 963.00 |
VS Prepaid expenses | 29 264.00 | 29 264.00 | | 29 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 763.00 | 1 225 365.00 | 1 056 399.00 | 2 281 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 785.00 | 801 785.00 | | 801 785.00 |
