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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 | 139 824.00 | 70 722.00 | 69 102.00 | 139 824.00 |
BB Receivables related to investments | 184 066.00 | 187 087.00 | -3 020.00 | 184 066.00 |
BD Other fixed assets | 3 151 087.00 | | 3 151 087.00 | 3 151 087.00 |
BJ TOTAL (I) | 15 654 652.00 | 257 809.00 | 15 396 843.00 | 15 654 652.00 |
BZ Other receivables | 60 148.00 | | 60 148.00 | 60 148.00 |
CD Marketable securities | 1 295 000.00 | | 1 295 000.00 | 1 295 000.00 |
CF Cash and cash equivalents | 730 225.00 | | 730 225.00 | 730 225.00 |
CH Prepaid expenses | 7 785.00 | | 7 785.00 | 7 785.00 |
CJ TOTAL (II) | 2 093 158.00 | | 2 093 158.00 | 2 093 158.00 |
CO Grand total (0 to V) | 17 747 810.00 | 257 809.00 | 17 490 001.00 | 17 747 810.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 12 179 675.00 | | 12 179 675.00 | 12 179 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 575 307.00 | 4 575 307.00 | | 4 575 307.00 |
DD Legal reserve (1) | 457 530.00 | 457 530.00 | | 457 530.00 |
DH Retained earnings | 10 779 631.00 | 12 493 641.00 | | 10 779 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 997.00 | 802 408.00 | | 27 997.00 |
DL TOTAL (I) | 15 840 464.00 | 18 328 887.00 | | 15 840 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 070 197.00 | 164 201.00 | | 1 070 197.00 |
DX Trade payables and related accounts | 1 366.00 | 7 499.00 | | 1 366.00 |
DY Tax and social security liabilities | 27 024.00 | 29 188.00 | | 27 024.00 |
DZ Fixed asset liabilities and related accounts | 534 722.00 | 680 065.00 | | 534 722.00 |
EA Other liabilities | 16 228.00 | 9 954.00 | | 16 228.00 |
EC TOTAL (IV) | 1 649 537.00 | 890 906.00 | | 1 649 537.00 |
EE Grand total (I to V) | 17 490 001.00 | 19 219 793.00 | | 17 490 001.00 |
EI Including equity loans | 1 070 197.00 | | | 1 070 197.00 |
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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 | 608 725.00 | | 608 725.00 | 608 725.00 |
FJ Net sales | 608 725.00 | | 608 725.00 | 608 725.00 |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 610 011.00 | |
FW Other purchases and external expenses | | | 35 134.00 | |
FX Taxes, duties, and similar payments | | | 29 119.00 | |
FY Salaries and Wages | | | 281 750.00 | |
FZ Social Security Contributions | | | 131 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 357.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 493 461.00 | |
GG - OPERATING RESULT (I - II) | | | 116 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 997.00 | |
GL Other interest and similar income | | | 1 511.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 70 508.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 063.00 | 34 346.00 | | 28 063.00 |
HD Total exceptional income (VII) | 28 063.00 | 34 346.00 | | 28 063.00 |
HG Exceptional depreciation and provisions | 165 487.00 | | | 165 487.00 |
HH Total exceptional expenses (VIII) | 165 487.00 | | | 165 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 424.00 | 34 346.00 | | -137 424.00 |
HK Income tax | 18 030.00 | 72 179.00 | | 18 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 708 582.00 | 1 258 224.00 | | 708 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 586.00 | 455 816.00 | | 680 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 997.00 | 802 408.00 | | 27 997.00 |
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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 | 15 424 449.00 | | 1 545 616.00 | 15 424 449.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 315 413.00 | 15 514 828.00 | |
I4 DECREASES Grand Total | | 1 315 413.00 | 15 654 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 616.00 | | 70 208.00 | 69 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 354 833.00 | | 1 475 409.00 | 15 354 833.00 |
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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 | 55 365.00 | 15 357.00 | | 55 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 365.00 | 15 357.00 | | 55 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 600.00 | 165 487.00 | | 21 600.00 |
7B Total provisions for depreciation | 21 600.00 | 165 487.00 | | 21 600.00 |
7C Grand total | 21 600.00 | 165 487.00 | | 21 600.00 |
UJ - Exceptional | | 165 487.00 | | |
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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 | 1 366.00 | 1 366.00 | | 1 366.00 |
8C Staff and Related Accounts | 15 236.00 | 15 236.00 | | 15 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 534 722.00 | 534 722.00 | | 534 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 228.00 | 16 228.00 | | 16 228.00 |
UL Receivables related to investments | 184 066.00 | | 184 066.00 | 184 066.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VC Group and associates | 54 148.00 | 54 148.00 | | 54 148.00 |
VI Group and Associates | 1 070 197.00 | 1 070 197.00 | | 1 070 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 260.00 | 3 260.00 | | 3 260.00 |
VS Prepaid expenses | 7 785.00 | 7 785.00 | | 7 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 000.00 | 67 934.00 | 184 066.00 | 252 000.00 |
VW VAT | 8 528.00 | 8 528.00 | | 8 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 537.00 | 1 649 537.00 | | 1 649 537.00 |
