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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 | 2 702.00 | 353.00 | 2 349.00 | 2 702.00 |
AT Other tangible assets | 106 575.00 | 92 613.00 | 13 962.00 | 106 575.00 |
BB Receivables related to investments | 3 750 035.00 | 65 000.00 | 3 685 035.00 | 3 750 035.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 3 993 302.00 | 163 954.00 | 3 829 348.00 | 3 993 302.00 |
BT Goods | 504 168.00 | 15 000.00 | 489 168.00 | 504 168.00 |
BX Customers and related accounts | 13 380.00 | | 13 380.00 | 13 380.00 |
BZ Other receivables | 456 379.00 | | 456 379.00 | 456 379.00 |
CD Marketable securities | 98 842.00 | 18 536.00 | 80 306.00 | 98 842.00 |
CF Cash and cash equivalents | 1 523 073.00 | | 1 523 073.00 | 1 523 073.00 |
CH Prepaid expenses | 4 060.00 | | 4 060.00 | 4 060.00 |
CJ TOTAL (II) | 2 599 902.00 | 33 536.00 | 2 566 366.00 | 2 599 902.00 |
CO Grand total (0 to V) | 6 593 203.00 | 197 490.00 | 6 395 714.00 | 6 593 203.00 |
CP Shares due in less than one year | 211 071.00 | | | 211 071.00 |
CU Other investments | 133 950.00 | 5 988.00 | 127 962.00 | 133 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
DD Legal reserve (1) | 70 177.00 | 64 663.00 | | 70 177.00 |
DG Other reserves | 1 247 064.00 | 1 142 309.00 | | 1 247 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 438.00 | 110 269.00 | | 71 438.00 |
DK Regulated provisions | 4 112.00 | 3 112.00 | | 4 112.00 |
DL TOTAL (I) | 5 092 790.00 | 5 020 353.00 | | 5 092 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 412.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 169 381.00 | 1 174 937.00 | | 1 169 381.00 |
DX Trade payables and related accounts | 56 671.00 | 28 996.00 | | 56 671.00 |
DY Tax and social security liabilities | 12 884.00 | 52 679.00 | | 12 884.00 |
EA Other liabilities | 63 986.00 | 200 861.00 | | 63 986.00 |
EB Prepaid income (2) | | 6 133.00 | | |
EC TOTAL (IV) | 1 302 923.00 | 1 464 019.00 | | 1 302 923.00 |
EE Grand total (I to V) | 6 395 714.00 | 6 484 372.00 | | 6 395 714.00 |
EG Accrued income and payables due within one year | 1 302 923.00 | 1 464 019.00 | | 1 302 923.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 84 999.00 | | 84 999.00 | 84 999.00 |
FJ Net sales | 84 999.00 | | 84 999.00 | 84 999.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 293.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 129 293.00 | |
FS Purchases of goods (including customs duties) | | | 136 447.00 | |
FT Inventory change (goods) | | | -136 447.00 | |
FW Other purchases and external expenses | | | 73 728.00 | |
FX Taxes, duties, and similar payments | | | 10 919.00 | |
FY Salaries and Wages | | | 120 580.00 | |
FZ Social Security Contributions | | | 34 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 615.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 248 490.00 | |
GG - OPERATING RESULT (I - II) | | | -119 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 973.00 | |
GL Other interest and similar income | | | 5 254.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 588.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 277 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 536.00 | |
GT Net expenses on sales of marketable securities | | | 29 663.00 | |
GU Total financial expenses (VI) | | | 48 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | 13 126.00 | | | 13 126.00 |
HD Total exceptional income (VII) | 13 126.00 | 159.00 | | 13 126.00 |
HE Exceptional expenses on management operations | 36 707.00 | 12.00 | | 36 707.00 |
HF Exceptional expenses on capital transactions | 14 400.00 | | | 14 400.00 |
HG Exceptional depreciation and provisions | 1 000.00 | 1 000.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 52 107.00 | 1 012.00 | | 52 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 981.00 | -853.00 | | -38 981.00 |
HK Income tax | | 52 337.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 420 234.00 | 549 766.00 | | 420 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 796.00 | 439 497.00 | | 348 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 438.00 | 110 269.00 | | 71 438.00 |
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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 | 3 648 039.00 | | 587 108.00 | 3 648 039.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 400.00 | 3 884 025.00 | |
I4 DECREASES Grand Total | | 241 846.00 | 3 993 301.00 | |
IO DECREASES Total including other intangible assets | | 225 921.00 | 2 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 525.00 | 106 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 921.00 | | 2 702.00 | 225 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 222.00 | | 2 877.00 | 105 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316 896.00 | | 581 529.00 | 3 316 896.00 |
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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 | 311 795.00 | 8 615.00 | 227 445.00 | 311 795.00 |
PE DEPRECIATION Total including other intangible assets | 225 921.00 | 353.00 | 225 921.00 | 225 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 875.00 | 8 262.00 | 1 524.00 | 85 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 000.00 | | | 65 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 112.00 | 1 000.00 | | 3 112.00 |
6N Inventories and work in progress | 49 140.00 | | 34 140.00 | 49 140.00 |
6X Other provisions for depreciation | 108 588.00 | 18 536.00 | 108 588.00 | 108 588.00 |
7B Total provisions for depreciation | 229 716.00 | 18 536.00 | 143 728.00 | 229 716.00 |
7C Grand total | 232 828.00 | 19 536.00 | 143 728.00 | 232 828.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 34 140.00 | |
UG - Financial | | 18 536.00 | 109 588.00 | |
UJ - Exceptional | | 1 000.00 | | |
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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 | 56 671.00 | 56 671.00 | | 56 671.00 |
8C Staff and Related Accounts | 895.00 | 895.00 | | 895.00 |
8D Social Security and Other Social Organizations | 4 730.00 | 4 730.00 | | 4 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 986.00 | 63 986.00 | | 63 986.00 |
UL Receivables related to investments | 3 750 035.00 | 211 031.00 | 3 539 004.00 | 3 750 035.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 13 380.00 | 13 380.00 | | 13 380.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 22 099.00 | 22 099.00 | | 22 099.00 |
VC Group and associates | 364 824.00 | 364 824.00 | | 364 824.00 |
VI Group and Associates | 1 169 381.00 | 1 169 381.00 | | 1 169 381.00 |
VM Income taxes | 52 339.00 | 52 339.00 | | 52 339.00 |
VN Other taxes, similar payments | 464.00 | 464.00 | | 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 601.00 | 4 601.00 | | 4 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 634.00 | 16 634.00 | | 16 634.00 |
VS Prepaid expenses | 4 060.00 | 4 060.00 | | 4 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223 894.00 | 684 890.00 | 3 539 004.00 | 4 223 894.00 |
VW VAT | 2 659.00 | 2 659.00 | | 2 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 923.00 | 1 302 923.00 | | 1 302 923.00 |
