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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 | 39 163.00 | 38 739.00 | 423.00 | 39 163.00 |
AT Other tangible assets | 3 204.00 | 1 084.00 | 2 121.00 | 3 204.00 |
BB Receivables related to investments | 630 400.00 | 148 751.00 | 481 649.00 | 630 400.00 |
BD Other fixed assets | 74 500.00 | 69 500.00 | 5 000.00 | 74 500.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 054 372.00 | 433 075.00 | 4 621 298.00 | 5 054 372.00 |
BX Customers and related accounts | 71 874.00 | | 71 874.00 | 71 874.00 |
BZ Other receivables | 1 269 110.00 | | 1 269 110.00 | 1 269 110.00 |
CF Cash and cash equivalents | 55 140.00 | | 55 140.00 | 55 140.00 |
CH Prepaid expenses | 9 140.00 | | 9 140.00 | 9 140.00 |
CJ TOTAL (II) | 1 405 264.00 | | 1 405 264.00 | 1 405 264.00 |
CO Grand total (0 to V) | 6 459 636.00 | 433 075.00 | 6 026 562.00 | 6 459 636.00 |
CU Other investments | 4 307 090.00 | 175 001.00 | 4 132 089.00 | 4 307 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 2 058 061.00 | 2 058 061.00 | | 2 058 061.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 417 775.00 | 416 735.00 | | 417 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 938.00 | 301 040.00 | | 752 938.00 |
DK Regulated provisions | 64 650.00 | 43 100.00 | | 64 650.00 |
DL TOTAL (I) | 4 173 424.00 | 3 698 936.00 | | 4 173 424.00 |
DU Loans and Debts from Credit Institutions (3) | 481 680.00 | 588 726.00 | | 481 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 132 885.00 | 1 226 487.00 | | 1 132 885.00 |
DX Trade payables and related accounts | 16 447.00 | 13 196.00 | | 16 447.00 |
DY Tax and social security liabilities | 221 160.00 | 151 138.00 | | 221 160.00 |
EA Other liabilities | 966.00 | 2 597.00 | | 966.00 |
EC TOTAL (IV) | 1 853 138.00 | 1 982 144.00 | | 1 853 138.00 |
EE Grand total (I to V) | 6 026 562.00 | 5 681 079.00 | | 6 026 562.00 |
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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 | 711 352.00 | | 711 352.00 | 711 352.00 |
FJ Net sales | 711 352.00 | | 711 352.00 | 711 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 720.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 729 084.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 120 718.00 | |
FX Taxes, duties, and similar payments | | | 22 925.00 | |
FY Salaries and Wages | | | 370 484.00 | |
FZ Social Security Contributions | | | 129 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 353.00 | |
GB Operating Expenses - Provisions | | | 148 751.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 801 190.00 | |
GG - OPERATING RESULT (I - II) | | | -72 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 111 646.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 111 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 134 501.00 | |
GR Interest and similar expenses | | | 18 772.00 | |
GU Total financial expenses (VI) | | | 153 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 958 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 343.00 | | |
HD Total exceptional income (VII) | | 7 343.00 | | |
HG Exceptional depreciation and provisions | 21 550.00 | 21 550.00 | | 21 550.00 |
HH Total exceptional expenses (VIII) | 21 550.00 | 21 550.00 | | 21 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 550.00 | -14 207.00 | | -21 550.00 |
HK Income tax | 111 779.00 | -8 753.00 | | 111 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 731.00 | 1 047 767.00 | | 1 840 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 087 792.00 | 746 728.00 | | 1 087 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 938.00 | 301 040.00 | | 752 938.00 |
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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 | 4 537 140.00 | | 521 832.00 | 4 537 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 5 012 005.00 | |
I4 DECREASES Grand Total | | 4 600.00 | 5 054 372.00 | |
IO DECREASES Total including other intangible assets | | | 39 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 163.00 | | | 39 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 510.00 | | 1 694.00 | 1 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 496 467.00 | | 520 138.00 | 4 496 467.00 |
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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 | 31 470.00 | 8 353.00 | | 31 470.00 |
PE DEPRECIATION Total including other intangible assets | 31 151.00 | 7 588.00 | | 31 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 765.00 | | 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | 213 251.00 | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 100.00 | 21 550.00 | | 43 100.00 |
5V Other provisions for risks and expenses | | | | |
7B Total provisions for depreciation | 110 000.00 | 283 252.00 | | 110 000.00 |
7C Grand total | 153 100.00 | 304 802.00 | | 153 100.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 16 447.00 | 16 447.00 | | 16 447.00 |
8C Staff and Related Accounts | 78 394.00 | 78 394.00 | | 78 394.00 |
8D Social Security and Other Social Organizations | 40 026.00 | 40 026.00 | | 40 026.00 |
8E Income Taxes | 79 153.00 | 79 153.00 | | 79 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966.00 | 966.00 | | 966.00 |
UL Receivables related to investments | 630 400.00 | | 630 400.00 | 630 400.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 71 874.00 | 71 874.00 | | 71 874.00 |
UZ Social Security, other social security organizations | 1 176.00 | 1 176.00 | | 1 176.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VC Group and associates | 1 263 884.00 | 1 263 884.00 | | 1 263 884.00 |
VH Loans with a maturity of more than one year at origin | 481 680.00 | 107 560.00 | 319 636.00 | 481 680.00 |
VI Group and Associates | 1 132 885.00 | 1 132 885.00 | | 1 132 885.00 |
VK Loans repaid during the year | 106 572.00 | | | 106 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 840.00 | 1 840.00 | | 1 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 9 140.00 | 9 140.00 | | 9 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980 539.00 | 1 350 124.00 | 630 415.00 | 1 980 539.00 |
VW VAT | 21 747.00 | 21 747.00 | | 21 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 138.00 | 1 479 018.00 | 319 636.00 | 1 853 138.00 |
