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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 | 32 189.00 | 5 898.00 | 26 291.00 | 32 189.00 |
BB Receivables related to investments | 7 936 905.00 | 262 015.00 | 7 674 889.00 | 7 936 905.00 |
BD Other fixed assets | 216 946.00 | | 216 946.00 | 216 946.00 |
BJ TOTAL (I) | 8 186 040.00 | 267 913.00 | 7 918 126.00 | 8 186 040.00 |
BX Customers and related accounts | 216 000.00 | | 216 000.00 | 216 000.00 |
BZ Other receivables | 9 852 252.00 | 16 406.00 | 9 835 846.00 | 9 852 252.00 |
CF Cash and cash equivalents | 220 883.00 | | 220 883.00 | 220 883.00 |
CH Prepaid expenses | 816.00 | | 816.00 | 816.00 |
CJ TOTAL (II) | 10 289 951.00 | 16 406.00 | 10 273 545.00 | 10 289 951.00 |
CO Grand total (0 to V) | 18 475 991.00 | 284 319.00 | 18 191 671.00 | 18 475 991.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 493 398.00 | 1 493 398.00 | | 1 493 398.00 |
DB Share, merger, contribution premiums, etc. | 3 443 214.00 | 3 443 214.00 | | 3 443 214.00 |
DD Legal reserve (1) | 149 340.00 | 126 200.00 | | 149 340.00 |
DG Other reserves | 7 988 429.00 | 5 201 985.00 | | 7 988 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 554.00 | 2 809 583.00 | | 774 554.00 |
DL TOTAL (I) | 13 848 934.00 | 13 074 380.00 | | 13 848 934.00 |
DU Loans and Debts from Credit Institutions (3) | 3 518 143.00 | 1 854 058.00 | | 3 518 143.00 |
DX Trade payables and related accounts | 489 230.00 | 859 213.00 | | 489 230.00 |
DY Tax and social security liabilities | 222 365.00 | 939 623.00 | | 222 365.00 |
EA Other liabilities | 112 999.00 | 29 000.00 | | 112 999.00 |
EC TOTAL (IV) | 4 342 737.00 | 3 681 894.00 | | 4 342 737.00 |
EE Grand total (I to V) | 18 191 671.00 | 16 756 274.00 | | 18 191 671.00 |
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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 | | | 792 500.00 | |
FJ Net sales | | | 792 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 792 502.00 | |
FW Other purchases and external expenses | | | 191 884.00 | |
FX Taxes, duties, and similar payments | | | 763.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 7 403.00 | |
GB Operating Expenses - Provisions | | | 829.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 212 892.00 | |
GG - OPERATING RESULT (I - II) | | | 579 610.00 | |
GP Total financial income (V) | | | 755 370.00 | |
GU Total financial expenses (VI) | | | 761 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 553 376.00 | 1 053 463.00 | | 553 376.00 |
HH Total exceptional expenses (VIII) | 206 326.00 | 817 969.00 | | 206 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 051.00 | 235 494.00 | | 347 051.00 |
HK Income tax | 145 933.00 | 905 654.00 | | 145 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 101 248.00 | 4 746 956.00 | | 2 101 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 326 695.00 | 1 937 372.00 | | 1 326 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 554.00 | 2 809 583.00 | | 774 554.00 |
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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 | 267 084.00 | 829.00 | | 267 084.00 |
PE DEPRECIATION Total including other intangible assets | 5 069.00 | 829.00 | | 5 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 015.00 | | | 262 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 262 015.00 | | | 262 015.00 |
6T Receivables | 16 406.00 | | | 16 406.00 |
7B Total provisions for depreciation | 278 421.00 | | | 278 421.00 |
7C Grand total | 278 421.00 | | | 278 421.00 |
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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 | 489 230.00 | 489 230.00 | | 489 230.00 |
8D Social Security and Other Social Organizations | 222 365.00 | 222 365.00 | | 222 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 631 142.00 | 3 631 142.00 | | 3 631 142.00 |
UX Other trade receivables | 216 000.00 | 216 000.00 | | 216 000.00 |
VP Miscellaneous | 9 852 252.00 | 9 852 252.00 | | 9 852 252.00 |
VS Prepaid expenses | 816.00 | 816.00 | | 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 069 068.00 | 10 069 068.00 | | 10 069 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 342 737.00 | 4 342 737.00 | | 4 342 737.00 |
