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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 | 46 971.00 | 29 853.00 | 17 117.00 | 46 971.00 |
BJ TOTAL (I) | 11 611 199.00 | 3 421 853.00 | 8 189 346.00 | 11 611 199.00 |
BX Customers and related accounts | 36 562.00 | | 36 562.00 | 36 562.00 |
BZ Other receivables | 2 764 282.00 | | 2 764 282.00 | 2 764 282.00 |
CF Cash and cash equivalents | 1 565 704.00 | | 1 565 704.00 | 1 565 704.00 |
CH Prepaid expenses | 3 423.00 | | 3 423.00 | 3 423.00 |
CJ TOTAL (II) | 4 369 971.00 | | 4 369 971.00 | 4 369 971.00 |
CO Grand total (0 to V) | 15 981 170.00 | 3 421 853.00 | 12 559 317.00 | 15 981 170.00 |
CU Other investments | 11 564 228.00 | 3 392 000.00 | 8 172 228.00 | 11 564 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 956 000.00 | | | 7 956 000.00 |
DB Share, merger, contribution premiums, etc. | 49 287.00 | | | 49 287.00 |
DD Legal reserve (1) | 200 889.00 | | | 200 889.00 |
DG Other reserves | 1 057 915.00 | | | 1 057 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 874 444.00 | | | 1 874 444.00 |
DL TOTAL (I) | 11 138 535.00 | | | 11 138 535.00 |
DU Loans and Debts from Credit Institutions (3) | 333 419.00 | | | 333 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 943 760.00 | | | 943 760.00 |
DX Trade payables and related accounts | 13 293.00 | | | 13 293.00 |
DY Tax and social security liabilities | 123 132.00 | | | 123 132.00 |
EA Other liabilities | 7 178.00 | | | 7 178.00 |
EC TOTAL (IV) | 1 420 782.00 | | | 1 420 782.00 |
EE Grand total (I to V) | 12 559 317.00 | | | 12 559 317.00 |
EG Accrued income and payables due within one year | 1 254 115.00 | | | 1 254 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 910 647.00 | | 910 647.00 | 910 647.00 |
FJ Net sales | 910 647.00 | | 910 647.00 | 910 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 993.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 1 129 638.00 | |
FW Other purchases and external expenses | | | 178 479.00 | |
FX Taxes, duties, and similar payments | | | 30 271.00 | |
FY Salaries and Wages | | | 775 915.00 | |
FZ Social Security Contributions | | | 309 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 395.00 | |
GE Other Expenses | | | 3 670.00 | |
GF Total Operating Expenses (II) | | | 1 302 463.00 | |
GG - OPERATING RESULT (I - II) | | | -172 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 014 939.00 | |
GP Total financial income (V) | | | 2 014 939.00 | |
GR Interest and similar expenses | | | 8 666.00 | |
GU Total financial expenses (VI) | | | 8 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 006 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 216 993.00 | | | 216 993.00 |
A2 TOTAL ASSETS | 309 733.00 | | | 309 733.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 318.00 | | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -318.00 | | | -318.00 |
HK Income tax | -41 514.00 | | | -41 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 144 577.00 | | | 3 144 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 133.00 | | | 1 270 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 874 444.00 | | | 1 874 444.00 |
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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 | 11 610 580.00 | | 1 340.00 | 11 610 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 564 228.00 | |
I4 DECREASES Grand Total | | 720.00 | 11 611 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 720.00 | 46 971.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 351.00 | | 1 340.00 | 46 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 564 228.00 | | | 11 564 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 392 000.00 | | | 3 392 000.00 |
7C Grand total | 3 392 000.00 | | | 3 392 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 293.00 | 13 293.00 | | 13 293.00 |
8D Social Security and Other Social Organizations | 72 682.00 | 72 682.00 | | 72 682.00 |
8E Income Taxes | 16 031.00 | 16 031.00 | | 16 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 178.00 | 7 178.00 | | 7 178.00 |
UX Other trade receivables | 36 562.00 | | | 36 562.00 |
VB VAT | 2 901.00 | | | 2 901.00 |
VC Group and associates | 2 760 020.00 | | | 2 760 020.00 |
VH Loans with a maturity of more than one year at origin | 333 419.00 | 166 752.00 | 166 667.00 | 333 419.00 |
VI Group and Associates | 943 760.00 | 943 760.00 | | 943 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 806.00 | 2 806.00 | | 2 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | | | 1 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 800 844.00 | 2 800 844.00 | | 2 800 844.00 |
VW VAT | 31 613.00 | 31 613.00 | | 31 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 782.00 | 1 254 115.00 | 166 667.00 | 1 420 782.00 |
