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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BF Loans | 1 555 030.00 | | 1 555 030.00 | 1 555 030.00 |
BH Other financial assets | 18 794 960.00 | 91 183.00 | 18 703 777.00 | 18 794 960.00 |
BJ TOTAL (I) | 20 350 004.00 | 91 183.00 | 20 258 821.00 | 20 350 004.00 |
CD Marketable securities | 2 915 000.00 | 3 041.00 | 2 911 959.00 | 2 915 000.00 |
CF Cash and cash equivalents | 27 738.00 | | 27 738.00 | 27 738.00 |
CJ TOTAL (II) | 2 942 738.00 | 3 041.00 | 2 939 697.00 | 2 942 738.00 |
CO Grand total (0 to V) | 23 292 741.00 | 94 224.00 | 23 198 518.00 | 23 292 741.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 815 305.00 | 17 998 525.00 | | 17 815 305.00 |
DB Share, merger, contribution premiums, etc. | 501 016.00 | 550 994.00 | | 501 016.00 |
DD Legal reserve (1) | 150 498.00 | 100 050.00 | | 150 498.00 |
DH Retained earnings | 2 859 465.00 | 1 900 948.00 | | 2 859 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 071.00 | 1 008 965.00 | | 1 718 071.00 |
DL TOTAL (I) | 23 044 356.00 | 21 559 483.00 | | 23 044 356.00 |
DX Trade payables and related accounts | 133 027.00 | 129 059.00 | | 133 027.00 |
DY Tax and social security liabilities | 3 221.00 | 996.00 | | 3 221.00 |
EA Other liabilities | 7.00 | 1 678.00 | | 7.00 |
EC TOTAL (IV) | 136 256.00 | 131 733.00 | | 136 256.00 |
ED (V) | 17 906.00 | | | 17 906.00 |
EE Grand total (I to V) | 23 198 518.00 | 21 691 216.00 | | 23 198 518.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 421 792.00 | |
FX Taxes, duties, and similar payments | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 425 013.00 | |
GG - OPERATING RESULT (I - II) | | | -425 013.00 | |
GK Income from other securities and fixed asset receivables | | | 1 640 776.00 | |
GL Other interest and similar income | | | 129 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 802.00 | |
GN Positive exchange differences | | | 27 706.00 | |
GP Total financial income (V) | | | 1 809 847.00 | |
GQ Financial allocations to depreciation and provisions | | | 99 663.00 | |
GS Negative differences of foreign exchange | | | 26 636.00 | |
GT Net expenses on sales of marketable securities | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 136 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 673 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 367 639.00 | 550 124.00 | | 3 367 639.00 |
HD Total exceptional income (VII) | 3 367 639.00 | 550 124.00 | | 3 367 639.00 |
HF Exceptional expenses on capital transactions | 2 897 996.00 | 444 892.00 | | 2 897 996.00 |
HH Total exceptional expenses (VIII) | 2 897 996.00 | 444 892.00 | | 2 897 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 643.00 | 105 231.00 | | 469 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 177 486.00 | 1 917 821.00 | | 5 177 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 459 415.00 | 908 856.00 | | 3 459 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718 071.00 | 1 008 965.00 | | 1 718 071.00 |
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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 | 18 920 028.00 | 110 052.00 | 22 950 952.00 | 18 920 028.00 |
I3 DECREASES Total Financial Fixed Assets | 18 733 032.00 | 2 897 983.00 | 20 350 004.00 | 18 733 032.00 |
I4 DECREASES Grand Total | 18 733 032.00 | 2 897 983.00 | 20 350 004.00 | 18 733 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 920 028.00 | 110 052.00 | 22 950 952.00 | 18 920 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 91 183.00 | | |
6X Other provisions for depreciation | 6 362.00 | 8 480.00 | 11 802.00 | 6 362.00 |
7B Total provisions for depreciation | 6 362.00 | 99 663.00 | 11 802.00 | 6 362.00 |
7C Grand total | 6 362.00 | 99 663.00 | 11 802.00 | 6 362.00 |
UG - Financial | | 99 663.00 | 11 802.00 | |
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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 | 133 027.00 | 133 027.00 | | 133 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UP Loans | 1 555 030.00 | 5 923.00 | | 1 555 030.00 |
UT Other financial assets | 18 794 960.00 | 314 428.00 | | 18 794 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 221.00 | 3 221.00 | | 3 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 349 990.00 | 320 351.00 | 20 029 640.00 | 20 349 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 256.00 | 136 256.00 | | 136 256.00 |
