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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 | 56 191.00 | 27 227.00 | 28 964.00 | 56 191.00 |
BD Other fixed assets | 74 090.00 | | 74 090.00 | 74 090.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 12 920 311.00 | 27 227.00 | 12 893 084.00 | 12 920 311.00 |
BX Customers and related accounts | 366 741.00 | | 366 741.00 | 366 741.00 |
BZ Other receivables | 7 081 751.00 | | 7 081 751.00 | 7 081 751.00 |
CF Cash and cash equivalents | 2 980 303.00 | | 2 980 303.00 | 2 980 303.00 |
CH Prepaid expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
CJ TOTAL (II) | 10 432 163.00 | | 10 432 163.00 | 10 432 163.00 |
CO Grand total (0 to V) | 23 352 474.00 | 27 227.00 | 23 325 247.00 | 23 352 474.00 |
CU Other investments | 12 788 830.00 | | 12 788 830.00 | 12 788 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | | | 10 100 000.00 |
DD Legal reserve (1) | 580 805.00 | | | 580 805.00 |
DG Other reserves | 10 533 362.00 | | | 10 533 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 035.00 | | | 692 035.00 |
DL TOTAL (I) | 21 906 201.00 | | | 21 906 201.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 579.00 | | | 750 579.00 |
DX Trade payables and related accounts | 79 783.00 | | | 79 783.00 |
DY Tax and social security liabilities | 88 146.00 | | | 88 146.00 |
EA Other liabilities | 538.00 | | | 538.00 |
EC TOTAL (IV) | 1 419 046.00 | | | 1 419 046.00 |
EE Grand total (I to V) | 23 325 247.00 | | | 23 325 247.00 |
EG Accrued income and payables due within one year | 919 046.00 | | | 919 046.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 202 847.00 | | 202 847.00 | 202 847.00 |
FG Production sold - services | 1 071 365.00 | | 1 071 365.00 | 1 071 365.00 |
FJ Net sales | 1 274 212.00 | | 1 274 212.00 | 1 274 212.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 1 274 452.00 | |
FS Purchases of goods (including customs duties) | | | 202 847.00 | |
FW Other purchases and external expenses | | | 996 897.00 | |
FX Taxes, duties, and similar payments | | | 913.00 | |
FY Salaries and Wages | | | 397.00 | |
FZ Social Security Contributions | | | 42 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 484.00 | |
GE Other Expenses | | | 5 689.00 | |
GF Total Operating Expenses (II) | | | 1 258 006.00 | |
GG - OPERATING RESULT (I - II) | | | 16 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 205.00 | |
GL Other interest and similar income | | | 856 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 000.00 | |
GP Total financial income (V) | | | 1 062 082.00 | |
GR Interest and similar expenses | | | 230 068.00 | |
GU Total financial expenses (VI) | | | 230 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 832 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 650.00 | | | 10 650.00 |
HC Reversals of provisions and transfers of expenses | 85 502.00 | | | 85 502.00 |
HD Total exceptional income (VII) | 96 152.00 | | | 96 152.00 |
HE Exceptional expenses on management operations | 20 390.00 | | | 20 390.00 |
HH Total exceptional expenses (VIII) | 20 390.00 | | | 20 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 763.00 | | | 75 763.00 |
HK Income tax | 232 188.00 | | | 232 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 686.00 | | | 2 432 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 651.00 | | | 1 740 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 035.00 | | | 692 035.00 |
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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 | 12 902 260.00 | | 34 889.00 | 12 902 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 864 120.00 | |
I4 DECREASES Grand Total | | 16 838.00 | 12 920 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 838.00 | 56 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 130.00 | | 19 899.00 | 53 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 849 130.00 | | 14 990.00 | 12 849 130.00 |
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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 | 35 580.00 | 8 484.00 | 16 838.00 | 35 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 580.00 | 8 484.00 | 16 838.00 | 35 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 000.00 | | 14 000.00 | 14 000.00 |
5Z Total provisions for risks and expenses | 85 502.00 | | 85 502.00 | 85 502.00 |
7B Total provisions for depreciation | 46 689.00 | | 14 000.00 | 46 689.00 |
7C Grand total | 132 191.00 | | 99 502.00 | 132 191.00 |
9U on fixed assets – equity investments | | | | |
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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 | 79 783.00 | 79 783.00 | | 79 783.00 |
8D Social Security and Other Social Organizations | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 37 129.00 | 37 129.00 | | 37 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 538.00 | 538.00 | | 538.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 366 741.00 | 366 741.00 | | 366 741.00 |
VB VAT | 10 174.00 | 10 174.00 | | 10 174.00 |
VC Group and associates | 7 055 061.00 | 7 055 061.00 | | 7 055 061.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 750 579.00 | 750 579.00 | | 750 579.00 |
VN Other taxes, similar payments | 397.00 | 397.00 | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 119.00 | 16 119.00 | | 16 119.00 |
VS Prepaid expenses | 3 368.00 | 3 368.00 | | 3 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 453 060.00 | 7 451 860.00 | 1 200.00 | 7 453 060.00 |
VW VAT | 42 266.00 | 42 266.00 | | 42 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 046.00 | 919 046.00 | 500 000.00 | 1 419 046.00 |
