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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 | 9 859.00 | 6 411.00 | 3 448.00 | 9 859.00 |
AT Other tangible assets | 16 796.00 | 10 082.00 | 6 714.00 | 16 796.00 |
BD Other fixed assets | 672 000.00 | | 672 000.00 | 672 000.00 |
BF Loans | 4 708 333.00 | | 4 708 333.00 | 4 708 333.00 |
BH Other financial assets | 53 200.00 | | 53 200.00 | 53 200.00 |
BJ TOTAL (I) | 11 999 519.00 | 535 796.00 | 11 463 722.00 | 11 999 519.00 |
BX Customers and related accounts | 2 940 264.00 | | 2 940 264.00 | 2 940 264.00 |
BZ Other receivables | 6 418 417.00 | 117 000.00 | 6 301 417.00 | 6 418 417.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 824 047.00 | | 824 047.00 | 824 047.00 |
CH Prepaid expenses | 36 625.00 | | 36 625.00 | 36 625.00 |
CJ TOTAL (II) | 10 219 460.00 | 117 000.00 | 10 102 460.00 | 10 219 460.00 |
CO Grand total (0 to V) | 22 218 979.00 | 652 796.00 | 21 566 182.00 | 22 218 979.00 |
CU Other investments | 6 539 329.00 | 519 302.00 | 6 020 026.00 | 6 539 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 351 157.00 | 4 351 157.00 | | 4 351 157.00 |
DB Share, merger, contribution premiums, etc. | 320 271.00 | 320 271.00 | | 320 271.00 |
DD Legal reserve (1) | 435 115.00 | 435 116.00 | | 435 115.00 |
DG Other reserves | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DH Retained earnings | 3 550 945.00 | 2 579 196.00 | | 3 550 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 576.00 | 971 749.00 | | 1 028 576.00 |
DL TOTAL (I) | 11 686 066.00 | 10 657 489.00 | | 11 686 066.00 |
DQ Provisions for Expenses | 34 631.00 | 31 396.00 | | 34 631.00 |
DR TOTAL (IV) | 34 631.00 | 31 396.00 | | 34 631.00 |
DU Loans and Debts from Credit Institutions (3) | 6 715 529.00 | 8 311 738.00 | | 6 715 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 506 284.00 | 508 136.00 | | 1 506 284.00 |
DX Trade payables and related accounts | 1 458 140.00 | 205 531.00 | | 1 458 140.00 |
DY Tax and social security liabilities | 165 530.00 | 105 389.00 | | 165 530.00 |
EC TOTAL (IV) | 9 845 484.00 | 9 130 795.00 | | 9 845 484.00 |
EE Grand total (I to V) | 21 566 182.00 | 19 819 681.00 | | 21 566 182.00 |
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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 | 2 394 285.00 | | 2 394 285.00 | 2 394 285.00 |
FJ Net sales | 2 394 285.00 | | 2 394 285.00 | 2 394 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 992.00 | |
FQ Other income | | | 4 976.00 | |
FR Total operating income (I) | | | 2 417 254.00 | |
FW Other purchases and external expenses | | | 1 777 721.00 | |
FX Taxes, duties, and similar payments | | | 10 859.00 | |
FY Salaries and Wages | | | 342 176.00 | |
FZ Social Security Contributions | | | 163 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 168.00 | |
GB Operating Expenses - Provisions | | | 3 290.00 | |
GE Other Expenses | | | 4 240.00 | |
GF Total Operating Expenses (II) | | | 2 306 737.00 | |
GG - OPERATING RESULT (I - II) | | | 110 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 003 752.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 97 046.00 | |
GP Total financial income (V) | | | 997 083.00 | |
GR Interest and similar expenses | | | 85 023.00 | |
GU Total financial expenses (VI) | | | 85 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 912 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 000.00 | | |
HD Total exceptional income (VII) | 6 000.00 | 15 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 1 191.00 | | |
HH Total exceptional expenses (VIII) | | 1 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 13 808.00 | | 6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 420 338.00 | 2 891 661.00 | | 3 420 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 761.00 | 1 919 912.00 | | 2 391 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 576.00 | 971 749.00 | | 1 028 576.00 |
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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 | 50 941.00 | 5 168.00 | 39 615.00 | 50 941.00 |
PE DEPRECIATION Total including other intangible assets | 3 826.00 | 2 586.00 | | 3 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 115.00 | 2 582.00 | 39 615.00 | 47 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 519 303.00 | | | 519 303.00 |
7B Total provisions for depreciation | 519 303.00 | | | 519 303.00 |
7C Grand total | 519 303.00 | | | 519 303.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 506 284.00 | 1 506 284.00 | | 1 506 284.00 |
8B Suppliers and Related Accounts | 1 458 141.00 | 1 458 141.00 | | 1 458 141.00 |
8D Social Security and Other Social Organizations | 165 530.00 | 165 530.00 | | 165 530.00 |
UL Receivables related to investments | 2 940 264.00 | 2 940 264.00 | | 2 940 264.00 |
VC Group and associates | 6 384 015.00 | 6 384 015.00 | | 6 384 015.00 |
VG Loans with a maturity of up to one year at origin | 6 715 529.00 | 1 600 353.00 | 5 115 176.00 | 6 715 529.00 |
VP Miscellaneous | 18 300.00 | 18 300.00 | | 18 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 102.00 | 16 102.00 | | 16 102.00 |
VS Prepaid expenses | 36 626.00 | 36 626.00 | | 36 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 395 307.00 | 9 395 307.00 | | 9 395 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 845 484.00 | 4 730 308.00 | 5 115 176.00 | 9 845 484.00 |
