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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 | 26 673.00 | 22 810.00 | 3 863.00 | 26 673.00 |
AT Other tangible assets | 44 197.00 | 14 525.00 | 29 671.00 | 44 197.00 |
BJ TOTAL (I) | 3 794 592.00 | 336 436.00 | 3 458 156.00 | 3 794 592.00 |
BX Customers and related accounts | 116 400.00 | | 116 400.00 | 116 400.00 |
BZ Other receivables | 2 949 709.00 | 1 215 255.00 | 1 734 454.00 | 2 949 709.00 |
CF Cash and cash equivalents | 21 992.00 | | 21 992.00 | 21 992.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 3 093 128.00 | 1 215 255.00 | 1 877 873.00 | 3 093 128.00 |
CO Grand total (0 to V) | 6 887 719.00 | 1 551 691.00 | 5 336 028.00 | 6 887 719.00 |
CU Other investments | 3 723 722.00 | 299 100.00 | 3 424 622.00 | 3 723 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 452 256.00 | 1 452 256.00 | | 1 452 256.00 |
DB Share, merger, contribution premiums, etc. | 33 254.00 | 33 254.00 | | 33 254.00 |
DD Legal reserve (1) | 144 533.00 | 144 533.00 | | 144 533.00 |
DG Other reserves | 2 476 805.00 | 2 476 805.00 | | 2 476 805.00 |
DH Retained earnings | 101 318.00 | 156 958.00 | | 101 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 047.00 | -55 641.00 | | 116 047.00 |
DL TOTAL (I) | 4 324 213.00 | 4 208 166.00 | | 4 324 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 566.00 | 231 608.00 | | 52 566.00 |
DX Trade payables and related accounts | 23 650.00 | 8 617.00 | | 23 650.00 |
DY Tax and social security liabilities | 311 127.00 | 45 419.00 | | 311 127.00 |
EA Other liabilities | 624 472.00 | 624 287.00 | | 624 472.00 |
EC TOTAL (IV) | 1 011 815.00 | 909 931.00 | | 1 011 815.00 |
EE Grand total (I to V) | 5 336 028.00 | 5 118 097.00 | | 5 336 028.00 |
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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 | 278 606.00 | | 278 606.00 | 278 606.00 |
FJ Net sales | 278 606.00 | | 278 606.00 | 278 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 396.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 285 028.00 | |
FW Other purchases and external expenses | | | 32 132.00 | |
FX Taxes, duties, and similar payments | | | 7 762.00 | |
FY Salaries and Wages | | | 174 967.00 | |
FZ Social Security Contributions | | | 67 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 310 116.00 | |
GG - OPERATING RESULT (I - II) | | | -25 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 361.00 | |
GK Income from other securities and fixed asset receivables | | | 50 820.00 | |
GP Total financial income (V) | | | 141 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 208.00 | 242 093.00 | | 426 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 161.00 | 297 734.00 | | 310 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 047.00 | -55 641.00 | | 116 047.00 |
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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 | 3 765 180.00 | | 43 578.00 | 3 765 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723 722.00 | |
I4 DECREASES Grand Total | | 14 167.00 | 3 794 592.00 | |
IO DECREASES Total including other intangible assets | | | 26 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 167.00 | 44 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 673.00 | | | 26 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 785.00 | | 43 578.00 | 14 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723 722.00 | | | 3 723 722.00 |
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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 | 33 036.00 | 4 300.00 | | 33 036.00 |
PE DEPRECIATION Total including other intangible assets | 19 452.00 | 3 359.00 | | 19 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 584.00 | 941.00 | | 13 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 299 100.00 | | |
6X Other provisions for depreciation | | 1 215 255.00 | | |
7B Total provisions for depreciation | | 1 514 355.00 | | |
7C Grand total | | 1 514 355.00 | | |
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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 | 23 650.00 | 23 650.00 | | 23 650.00 |
8C Staff and Related Accounts | 4 099.00 | 4 099.00 | | 4 099.00 |
8D Social Security and Other Social Organizations | 26 815.00 | 26 815.00 | | 26 815.00 |
8E Income Taxes | 255 810.00 | 255 810.00 | | 255 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624 472.00 | 624 472.00 | | 624 472.00 |
UX Other trade receivables | 116 400.00 | 116 400.00 | | 116 400.00 |
UY Staff and related accounts | 4 460.00 | 4 460.00 | | 4 460.00 |
VB VAT | 1 108.00 | 1 108.00 | | 1 108.00 |
VC Group and associates | 2 642 899.00 | 643 096.00 | 1 999 803.00 | 2 642 899.00 |
VI Group and Associates | 52 566.00 | 52 566.00 | | 52 566.00 |
VM Income taxes | 300 116.00 | 300 116.00 | | 300 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 177.00 | 2 177.00 | | 2 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 125.00 | 1 125.00 | | 1 125.00 |
VS Prepaid expenses | 5 027.00 | 5 027.00 | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 071 136.00 | 1 071 333.00 | 1 999 803.00 | 3 071 136.00 |
VW VAT | 22 226.00 | 22 226.00 | | 22 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 815.00 | 1 011 815.00 | | 1 011 815.00 |
