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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 11 846.00 | 11 846.00 | | 11 846.00 |
AF Concessions, Patents and Similar Rights | 95 159.00 | 92 721.00 | 2 438.00 | 95 159.00 |
AJ Other Intangible Assets | 2 060.00 | 2 060.00 | | 2 060.00 |
AT Other tangible assets | 211 250.00 | 152 178.00 | 59 072.00 | 211 250.00 |
BB Receivables related to investments | 1 123 742.00 | | 1 123 742.00 | 1 123 742.00 |
BD Other fixed assets | 73 788.00 | | 73 788.00 | 73 788.00 |
BJ TOTAL (I) | 12 534 311.00 | 1 058 805.00 | 11 475 506.00 | 12 534 311.00 |
BX Customers and related accounts | 199 394.00 | | 199 394.00 | 199 394.00 |
BZ Other receivables | 411 752.00 | | 411 752.00 | 411 752.00 |
CF Cash and cash equivalents | 2 568 591.00 | | 2 568 591.00 | 2 568 591.00 |
CH Prepaid expenses | 10 272.00 | | 10 272.00 | 10 272.00 |
CJ TOTAL (II) | 3 190 009.00 | | 3 190 009.00 | 3 190 009.00 |
CO Grand total (0 to V) | 15 724 321.00 | 1 058 805.00 | 14 665 516.00 | 15 724 321.00 |
CU Other investments | 11 016 467.00 | 800 000.00 | 10 216 467.00 | 11 016 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 3 064 295.00 | 2 670 704.00 | | 3 064 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 619.00 | 393 591.00 | | 651 619.00 |
DK Regulated provisions | 244 066.00 | 211 273.00 | | 244 066.00 |
DL TOTAL (I) | 4 718 980.00 | 4 034 568.00 | | 4 718 980.00 |
DU Loans and Debts from Credit Institutions (3) | 6 144 452.00 | 3 571 904.00 | | 6 144 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 599 850.00 | 2 871 006.00 | | 3 599 850.00 |
DX Trade payables and related accounts | 71 329.00 | 89 890.00 | | 71 329.00 |
DY Tax and social security liabilities | 117 528.00 | 445 037.00 | | 117 528.00 |
EA Other liabilities | 13 375.00 | 20 360.00 | | 13 375.00 |
EC TOTAL (IV) | 9 946 535.00 | 6 998 196.00 | | 9 946 535.00 |
EE Grand total (I to V) | 14 665 516.00 | 11 032 764.00 | | 14 665 516.00 |
EG Accrued income and payables due within one year | 7 270 304.00 | 4 759 890.00 | | 7 270 304.00 |
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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 | 915 832.00 | | 915 832.00 | 915 832.00 |
FJ Net sales | 915 832.00 | | 915 832.00 | 915 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 456.00 | |
FQ Other income | | | 3 193.00 | |
FR Total operating income (I) | | | 934 481.00 | |
FW Other purchases and external expenses | | | 283 827.00 | |
FX Taxes, duties, and similar payments | | | 13 749.00 | |
FY Salaries and Wages | | | 353 211.00 | |
FZ Social Security Contributions | | | 174 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 841.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 873 024.00 | |
GG - OPERATING RESULT (I - II) | | | 61 457.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 186 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 290.00 | |
GP Total financial income (V) | | | 1 260 812.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 60 917.00 | |
GU Total financial expenses (VI) | | | 460 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 799 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 346 431.00 | | | 346 431.00 |
HD Total exceptional income (VII) | 346 431.00 | | | 346 431.00 |
HE Exceptional expenses on management operations | | 706.00 | | |
HF Exceptional expenses on capital transactions | 539 154.00 | 94 014.00 | | 539 154.00 |
HG Exceptional depreciation and provisions | 32 793.00 | 36 881.00 | | 32 793.00 |
HH Total exceptional expenses (VIII) | 571 947.00 | 131 601.00 | | 571 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 516.00 | -131 601.00 | | -225 516.00 |
HK Income tax | -15 783.00 | -4 231.00 | | -15 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 724.00 | 1 708 224.00 | | 2 541 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 890 105.00 | 1 314 633.00 | | 1 890 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 619.00 | 393 591.00 | | 651 619.00 |
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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 | 10 043 538.00 | | 2 735 175.00 | 10 043 538.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 846.00 | | | 11 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 695.00 | 12 213 997.00 | |
I4 DECREASES Grand Total | | 244 401.00 | 12 534 311.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 846.00 | |
IO DECREASES Total including other intangible assets | | | 97 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 706.00 | 211 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 219.00 | | | 97 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 920.00 | | 4 036.00 | 227 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 706 553.00 | | 2 731 139.00 | 9 706 553.00 |
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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 | 228 886.00 | 47 841.00 | 19 982.00 | 228 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 846.00 | | | 11 846.00 |
PE DEPRECIATION Total including other intangible assets | 70 327.00 | 22 394.00 | | 70 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 713.00 | 25 447.00 | 19 982.00 | 146 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 290.00 | | 65 290.00 | 65 290.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 211 273.00 | 32 793.00 | | 211 273.00 |
6A on fixed assets – intangible | 2 060.00 | | | 2 060.00 |
7B Total provisions for depreciation | 476 350.00 | 400 000.00 | 74 290.00 | 476 350.00 |
7C Grand total | 687 623.00 | 432 793.00 | 74 290.00 | 687 623.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 400 000.00 | 74 290.00 | |
UJ - Exceptional | | 32 793.00 | | |
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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 | 71 329.00 | 71 329.00 | | 71 329.00 |
8C Staff and Related Accounts | 24 803.00 | 24 803.00 | | 24 803.00 |
8D Social Security and Other Social Organizations | 46 799.00 | 46 799.00 | | 46 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 375.00 | 13 375.00 | | 13 375.00 |
UL Receivables related to investments | 1 123 742.00 | | 1 123 742.00 | 1 123 742.00 |
UX Other trade receivables | 199 394.00 | 199 394.00 | | 199 394.00 |
VB VAT | 13 974.00 | 13 974.00 | | 13 974.00 |
VC Group and associates | 381 407.00 | 381 407.00 | | 381 407.00 |
VG Loans with a maturity of up to one year at origin | 14 701.00 | 14 701.00 | | 14 701.00 |
VH Loans with a maturity of more than one year at origin | 6 129 751.00 | 3 453 520.00 | 2 001 889.00 | 6 129 751.00 |
VI Group and Associates | 3 599 850.00 | 3 599 850.00 | | 3 599 850.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 1 432 754.00 | | | 1 432 754.00 |
VM Income taxes | 16 359.00 | 16 359.00 | | 16 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 450.00 | 6 450.00 | | 6 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 10 272.00 | 10 272.00 | | 10 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 745 160.00 | 621 418.00 | 1 123 742.00 | 1 745 160.00 |
VW VAT | 39 476.00 | 39 476.00 | | 39 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 946 535.00 | 7 270 304.00 | 2 001 889.00 | 9 946 535.00 |
