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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 129 136.00 | 68 717.00 | 60 419.00 | 129 136.00 |
AF Concessions, Patents and Similar Rights | 148 231.00 | 41 326.00 | 106 906.00 | 148 231.00 |
AR Technical installations, industrial equipment and tools | 4 693.00 | 1 430.00 | 3 263.00 | 4 693.00 |
AT Other tangible assets | 94 880.00 | 44 428.00 | 50 452.00 | 94 880.00 |
BB Receivables related to investments | 8 933 932.00 | | 8 933 932.00 | 8 933 932.00 |
BH Other financial assets | 145 450.00 | | 145 450.00 | 145 450.00 |
BJ TOTAL (I) | 28 520 285.00 | 355 902.00 | 28 164 383.00 | 28 520 285.00 |
BX Customers and related accounts | 1 038 182.00 | | 1 038 182.00 | 1 038 182.00 |
BZ Other receivables | 139 367.00 | | 139 367.00 | 139 367.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 3 251 298.00 | | 3 251 298.00 | 3 251 298.00 |
CH Prepaid expenses | 13 241.00 | | 13 241.00 | 13 241.00 |
CJ TOTAL (II) | 4 692 088.00 | | 4 692 088.00 | 4 692 088.00 |
CO Grand total (0 to V) | 33 216 120.00 | 355 902.00 | 32 860 218.00 | 33 216 120.00 |
CU Other investments | 19 063 963.00 | 200 000.00 | 18 863 963.00 | 19 063 963.00 |
CW Deferred expenses or loan issuance costs | 3 746.00 | | 3 746.00 | 3 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 278 316.00 | | | 8 278 316.00 |
DD Legal reserve (1) | 39 457.00 | | | 39 457.00 |
DG Other reserves | 749 676.00 | | | 749 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 442.00 | | | 325 442.00 |
DK Regulated provisions | 145 686.00 | | | 145 686.00 |
DL TOTAL (I) | 9 538 577.00 | | | 9 538 577.00 |
DU Loans and Debts from Credit Institutions (3) | 21 471 618.00 | | | 21 471 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 802.00 | | | 1 054 802.00 |
DX Trade payables and related accounts | 226 723.00 | | | 226 723.00 |
DY Tax and social security liabilities | 486 162.00 | | | 486 162.00 |
DZ Fixed asset liabilities and related accounts | 16 644.00 | | | 16 644.00 |
EA Other liabilities | 65 692.00 | | | 65 692.00 |
EC TOTAL (IV) | 23 321 641.00 | | | 23 321 641.00 |
EE Grand total (I to V) | 32 860 218.00 | | | 32 860 218.00 |
EG Accrued income and payables due within one year | 4 174 576.00 | | | 4 174 576.00 |
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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 | 3 697 871.00 | | 3 697 871.00 | 3 697 871.00 |
FJ Net sales | 3 697 871.00 | | 3 697 871.00 | 3 697 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 349.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 769 222.00 | |
FW Other purchases and external expenses | | | 2 109 492.00 | |
FX Taxes, duties, and similar payments | | | 55 902.00 | |
FY Salaries and Wages | | | 1 290 500.00 | |
FZ Social Security Contributions | | | 556 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 744.00 | |
GF Total Operating Expenses (II) | | | 4 090 106.00 | |
GG - OPERATING RESULT (I - II) | | | -320 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696 173.00 | |
GL Other interest and similar income | | | 2 633.00 | |
GP Total financial income (V) | | | 698 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 153 583.00 | |
GU Total financial expenses (VI) | | | 353 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 349.00 | | | 71 349.00 |
HA Exceptional income from management transactions | 25 000.00 | | | 25 000.00 |
HB Exceptional income from capital transactions | 1 574.00 | | | 1 574.00 |
HD Total exceptional income (VII) | 26 574.00 | | | 26 574.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 1 574.00 | | | 1 574.00 |
HG Exceptional depreciation and provisions | 51 399.00 | | | 51 399.00 |
HH Total exceptional expenses (VIII) | 53 723.00 | | | 53 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 149.00 | | | -27 149.00 |
HK Income tax | -328 252.00 | | | -328 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 494 602.00 | | | 4 494 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 169 159.00 | | | 4 169 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 442.00 | | | 325 442.00 |
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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 | 78 444.00 | 77 458.00 | | 78 444.00 |
PE DEPRECIATION Total including other intangible assets | 54 120.00 | 55 923.00 | | 54 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 324.00 | 21 535.00 | | 24 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 200 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 054 802.00 | 1 054 802.00 | | 1 054 802.00 |
8B Suppliers and Related Accounts | 226 723.00 | 226 723.00 | | 226 723.00 |
8D Social Security and Other Social Organizations | 486 162.00 | 486 162.00 | | 486 162.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 644.00 | 16 644.00 | | 16 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 692.00 | 65 692.00 | | 65 692.00 |
UT Other financial assets | 9 079 382.00 | | 9 079 382.00 | 9 079 382.00 |
VG Loans with a maturity of up to one year at origin | 21 471 618.00 | 2 324 553.00 | 17 905 528.00 | 21 471 618.00 |
VS Prepaid expenses | 1 190 790.00 | 1 190 790.00 | | 1 190 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 270 172.00 | 1 190 790.00 | 9 079 382.00 | 10 270 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 321 641.00 | 4 174 576.00 | 17 905 528.00 | 23 321 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
