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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 | 640.00 | 177.00 | 463.00 | 640.00 |
AT Other tangible assets | 180 065.00 | 130 950.00 | 49 115.00 | 180 065.00 |
BF Loans | 116 146.00 | | 116 146.00 | 116 146.00 |
BH Other financial assets | 7 248 381.00 | | 7 248 381.00 | 7 248 381.00 |
BJ TOTAL (I) | 30 565 620.00 | 745 103.00 | 29 820 518.00 | 30 565 620.00 |
BX Customers and related accounts | 67 471.00 | | 67 471.00 | 67 471.00 |
BZ Other receivables | 399 073.00 | | 399 073.00 | 399 073.00 |
CD Marketable securities | 3 550 000.00 | | 3 550 000.00 | 3 550 000.00 |
CF Cash and cash equivalents | 4 808 882.00 | | 4 808 882.00 | 4 808 882.00 |
CH Prepaid expenses | 12 156.00 | | 12 156.00 | 12 156.00 |
CJ TOTAL (II) | 8 837 582.00 | | 8 837 582.00 | 8 837 582.00 |
CO Grand total (0 to V) | 39 403 202.00 | 745 103.00 | 38 658 100.00 | 39 403 202.00 |
CU Other investments | 23 020 389.00 | 613 976.00 | 22 406 413.00 | 23 020 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 882 980.00 | 34 882 980.00 | | 34 882 980.00 |
DD Legal reserve (1) | 167 330.00 | 157 259.00 | | 167 330.00 |
DH Retained earnings | 2 251 031.00 | 2 059 691.00 | | 2 251 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 071 907.00 | 201 411.00 | | 1 071 907.00 |
DL TOTAL (I) | 38 373 247.00 | 37 301 341.00 | | 38 373 247.00 |
DQ Provisions for Expenses | 4 559.00 | 3 488.00 | | 4 559.00 |
DR TOTAL (IV) | 4 559.00 | 3 488.00 | | 4 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 357.00 | | | 143 357.00 |
DX Trade payables and related accounts | 74 317.00 | 70 942.00 | | 74 317.00 |
DY Tax and social security liabilities | 62 620.00 | 60 316.00 | | 62 620.00 |
EC TOTAL (IV) | 280 293.00 | 131 258.00 | | 280 293.00 |
EE Grand total (I to V) | 38 658 100.00 | 37 436 087.00 | | 38 658 100.00 |
EI Including equity loans | 143 357.00 | | | 143 357.00 |
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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 | 706 431.00 | | 706 431.00 | 706 431.00 |
FJ Net sales | 706 431.00 | | 706 431.00 | 706 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 707 203.00 | |
FW Other purchases and external expenses | | | 284 103.00 | |
FX Taxes, duties, and similar payments | | | 35 435.00 | |
FY Salaries and Wages | | | 464 005.00 | |
FZ Social Security Contributions | | | 180 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 977.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 1 010 175.00 | |
GG - OPERATING RESULT (I - II) | | | -302 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 303 362.00 | |
GL Other interest and similar income | | | 43 989.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 827.00 | |
GP Total financial income (V) | | | 1 402 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 559.00 | |
GR Interest and similar expenses | | | 3 744.00 | |
GU Total financial expenses (VI) | | | 8 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 393 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 090 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 683.00 | | |
HD Total exceptional income (VII) | | 1 683.00 | | |
HE Exceptional expenses on management operations | 240.00 | 382.00 | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | 382.00 | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | 1 301.00 | | -240.00 |
HK Income tax | 18 756.00 | -30 574.00 | | 18 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 109 381.00 | 1 815 145.00 | | 2 109 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 474.00 | 1 613 734.00 | | 1 037 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 071 907.00 | 201 411.00 | | 1 071 907.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 915.00 | | 2 150.00 | 177 915.00 |
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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 | 95 150.00 | 35 977.00 | | 95 150.00 |
PE DEPRECIATION Total including other intangible assets | | 177.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 95 150.00 | 35 800.00 | | 95 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 665 314.00 | | 51 339.00 | 665 314.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 488.00 | 4 559.00 | 3 488.00 | 3 488.00 |
7B Total provisions for depreciation | 665 314.00 | | 51 339.00 | 665 314.00 |
7C Grand total | 668 802.00 | 4 559.00 | 54 827.00 | 668 802.00 |
UG - Financial | | 4 559.00 | 54 827.00 | |
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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 | 74 317.00 | 74 317.00 | | 74 317.00 |
8C Staff and Related Accounts | 13 952.00 | 13 952.00 | | 13 952.00 |
8D Social Security and Other Social Organizations | 4 978.00 | 4 978.00 | | 4 978.00 |
UP Loans | 116 146.00 | | 116 146.00 | 116 146.00 |
UT Other financial assets | 7 248 381.00 | | 7 248 381.00 | 7 248 381.00 |
UX Other trade receivables | 67 471.00 | 67 471.00 | | 67 471.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 1 963.00 | 1 963.00 | | 1 963.00 |
VB VAT | 16 044.00 | 16 044.00 | | 16 044.00 |
VC Group and associates | 269 190.00 | 269 190.00 | | 269 190.00 |
VI Group and Associates | 143 357.00 | 143 357.00 | | 143 357.00 |
VM Income taxes | 106 661.00 | 106 661.00 | | 106 661.00 |
VP Miscellaneous | 2 414.00 | 2 414.00 | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 444.00 | 32 444.00 | | 32 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 400.00 | 2 400.00 | | 2 400.00 |
VS Prepaid expenses | 12 156.00 | 12 156.00 | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 843 227.00 | 478 700.00 | 7 364 527.00 | 7 843 227.00 |
VW VAT | 11 245.00 | 11 245.00 | | 11 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 293.00 | 280 293.00 | | 280 293.00 |
