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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 | 53 000.00 | 10 674.00 | 42 326.00 | 53 000.00 |
BB Receivables related to investments | 272 249.00 | 8 750.00 | 263 499.00 | 272 249.00 |
BD Other fixed assets | 400 304.00 | 30 434.00 | 369 870.00 | 400 304.00 |
BH Other financial assets | 2 304 447.00 | | 2 304 447.00 | 2 304 447.00 |
BJ TOTAL (I) | 3 239 480.00 | 57 357.00 | 3 182 123.00 | 3 239 480.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 62 446.00 | | 62 446.00 | 62 446.00 |
CD Marketable securities | 225 035.00 | | 225 035.00 | 225 035.00 |
CF Cash and cash equivalents | 19 557.00 | | 19 557.00 | 19 557.00 |
CH Prepaid expenses | 2 552.00 | | 2 552.00 | 2 552.00 |
CJ TOTAL (II) | 309 589.00 | | 309 589.00 | 309 589.00 |
CO Grand total (0 to V) | 3 549 069.00 | 57 357.00 | 3 491 712.00 | 3 549 069.00 |
CP Shares due in less than one year | 2 567 946.00 | | | 2 567 946.00 |
CU Other investments | 209 480.00 | 7 500.00 | 201 980.00 | 209 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 421 000.00 | 421 000.00 | | 421 000.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 42 100.00 | 42 100.00 | | 42 100.00 |
DG Other reserves | 2 124 974.00 | 2 123 395.00 | | 2 124 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 054.00 | 1 579.00 | | 29 054.00 |
DL TOTAL (I) | 2 716 129.00 | 2 687 074.00 | | 2 716 129.00 |
DU Loans and Debts from Credit Institutions (3) | 686 970.00 | 762 194.00 | | 686 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 539.00 | 73 458.00 | | 79 539.00 |
DX Trade payables and related accounts | 434.00 | 1 046.00 | | 434.00 |
DY Tax and social security liabilities | 8 640.00 | 73 268.00 | | 8 640.00 |
EC TOTAL (IV) | 775 583.00 | 909 966.00 | | 775 583.00 |
EE Grand total (I to V) | 3 491 712.00 | 3 597 040.00 | | 3 491 712.00 |
EG Accrued income and payables due within one year | 168 787.00 | 225 335.00 | | 168 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 958.00 | | | 1 958.00 |
EI Including equity loans | 79 539.00 | | | 79 539.00 |
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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 | 131 087.00 | | 131 087.00 | 131 087.00 |
FJ Net sales | 131 087.00 | | 131 087.00 | 131 087.00 |
FQ Other income | | | 11 757.00 | |
FR Total operating income (I) | | | 142 845.00 | |
FW Other purchases and external expenses | | | 21 562.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
FY Salaries and Wages | | | 62 418.00 | |
FZ Social Security Contributions | | | 30.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 674.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 96 712.00 | |
GG - OPERATING RESULT (I - II) | | | 46 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 594.00 | |
GK Income from other securities and fixed asset receivables | | | 18 128.00 | |
GL Other interest and similar income | | | 2 783.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 780.00 | |
GP Total financial income (V) | | | 53 285.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 684.00 | |
GR Interest and similar expenses | | | 6 979.00 | |
GU Total financial expenses (VI) | | | 53 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | -6.00 | | |
HK Income tax | 16 701.00 | 82 723.00 | | 16 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 130.00 | 211 766.00 | | 196 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 076.00 | 210 187.00 | | 167 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 054.00 | 1 579.00 | | 29 054.00 |
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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 | 3 291 620.00 | | 104 280.00 | 3 291 620.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 421.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 156 421.00 | 3 186 480.00 | |
I4 DECREASES Grand Total | | 156 421.00 | 3 239 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 291 620.00 | | 51 280.00 | 3 291 620.00 |
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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 | | 10 674.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 674.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 780.00 | 30 434.00 | 31 780.00 | 31 780.00 |
7B Total provisions for depreciation | 31 780.00 | 46 684.00 | 31 780.00 | 31 780.00 |
7C Grand total | 31 780.00 | 46 684.00 | 31 780.00 | 31 780.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 46 684.00 | 31 780.00 | |
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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 | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 8 404.00 | 8 404.00 | | 8 404.00 |
UL Receivables related to investments | 272 249.00 | 272 249.00 | | 272 249.00 |
UT Other financial assets | 2 304 447.00 | 2 304 447.00 | | 2 304 447.00 |
VB VAT | 476.00 | 476.00 | | 476.00 |
VG Loans with a maturity of up to one year at origin | 1 958.00 | 1 958.00 | | 1 958.00 |
VH Loans with a maturity of more than one year at origin | 685 012.00 | 78 216.00 | 318 429.00 | 685 012.00 |
VI Group and Associates | 79 539.00 | 79 539.00 | | 79 539.00 |
VK Loans repaid during the year | 77 139.00 | | | 77 139.00 |
VM Income taxes | 61 970.00 | 61 970.00 | | 61 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VS Prepaid expenses | 2 552.00 | 2 552.00 | | 2 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 641 694.00 | 2 641 694.00 | | 2 641 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 583.00 | 168 787.00 | 318 429.00 | 775 583.00 |
