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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 | 1 384.00 | 1 384.00 | | 1 384.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 337.00 | 2 963.00 | 3 300.00 |
AT Other tangible assets | 134 742.00 | 13 975.00 | 120 767.00 | 134 742.00 |
BB Receivables related to investments | 17 325.00 | 16 325.00 | 1 000.00 | 17 325.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 44 300.00 | | 44 300.00 | 44 300.00 |
BJ TOTAL (I) | 821 270.00 | 37 296.00 | 783 973.00 | 821 270.00 |
BV Advances and down payments on orders | 187.00 | | 187.00 | 187.00 |
BX Customers and related accounts | 8 866.00 | | 8 866.00 | 8 866.00 |
BZ Other receivables | 21 592.00 | | 21 592.00 | 21 592.00 |
CF Cash and cash equivalents | 69 063.00 | | 69 063.00 | 69 063.00 |
CH Prepaid expenses | 51 983.00 | | 51 983.00 | 51 983.00 |
CJ TOTAL (II) | 151 692.00 | | 151 692.00 | 151 692.00 |
CO Grand total (0 to V) | 972 962.00 | 37 296.00 | 935 665.00 | 972 962.00 |
CU Other investments | 620 066.00 | 5 275.00 | 614 791.00 | 620 066.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 044.00 | 37 044.00 | | 37 044.00 |
DD Legal reserve (1) | 3 706.00 | 3 706.00 | | 3 706.00 |
DF Regulated reserves (1) | 4 530.00 | 2 991.00 | | 4 530.00 |
DG Other reserves | 591 480.00 | 593 019.00 | | 591 480.00 |
DH Retained earnings | -5 746.00 | | | -5 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 786.00 | -5 746.00 | | 24 786.00 |
DL TOTAL (I) | 655 801.00 | 631 014.00 | | 655 801.00 |
DU Loans and Debts from Credit Institutions (3) | 105 280.00 | | | 105 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 300.00 | | | 44 300.00 |
DX Trade payables and related accounts | 69 910.00 | 11 449.00 | | 69 910.00 |
DY Tax and social security liabilities | 60 062.00 | 41 047.00 | | 60 062.00 |
EA Other liabilities | 313.00 | 676.00 | | 313.00 |
EC TOTAL (IV) | 279 865.00 | 53 172.00 | | 279 865.00 |
EE Grand total (I to V) | 935 665.00 | 684 186.00 | | 935 665.00 |
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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 | 436 132.00 | | 436 132.00 | 436 132.00 |
FJ Net sales | 436 132.00 | | 436 132.00 | 436 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 980.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 441 120.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 104 533.00 | |
FX Taxes, duties, and similar payments | | | 3 912.00 | |
FY Salaries and Wages | | | 213 397.00 | |
FZ Social Security Contributions | | | 80 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 079.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 408 652.00 | |
GG - OPERATING RESULT (I - II) | | | 32 467.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 691.00 | |
GU Total financial expenses (VI) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 000.00 | | | -5 000.00 |
HK Income tax | 1 991.00 | | | 1 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 121.00 | 306 471.00 | | 441 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 335.00 | 312 217.00 | | 416 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 786.00 | -5 746.00 | | 24 786.00 |
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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 | 677 481.00 | | 148 406.00 | 677 481.00 |
I3 DECREASES Total Financial Fixed Assets | 4 617.00 | | 681 843.00 | 4 617.00 |
I4 DECREASES Grand Total | 4 617.00 | | 821 270.00 | 4 617.00 |
IO DECREASES Total including other intangible assets | | | 1 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 384.00 | | | 1 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 936.00 | | 102 106.00 | 35 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 160.00 | | 46 300.00 | 640 160.00 |
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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 | 9 618.00 | 6 079.00 | | 9 618.00 |
PE DEPRECIATION Total including other intangible assets | 1 384.00 | | | 1 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 234.00 | 6 079.00 | | 8 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 325.00 | | | 16 325.00 |
7B Total provisions for depreciation | 21 600.00 | | | 21 600.00 |
7C Grand total | 21 600.00 | | | 21 600.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 44 300.00 | | | 44 300.00 |
8B Suppliers and Related Accounts | 69 910.00 | 69 910.00 | | 69 910.00 |
8C Staff and Related Accounts | 4 341.00 | 4 341.00 | | 4 341.00 |
8D Social Security and Other Social Organizations | 37 177.00 | 37 177.00 | | 37 177.00 |
8E Income Taxes | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313.00 | 313.00 | | 313.00 |
UL Receivables related to investments | 17 325.00 | 1 000.00 | 16 325.00 | 17 325.00 |
UT Other financial assets | 44 300.00 | | 44 300.00 | 44 300.00 |
UX Other trade receivables | 8 866.00 | 8 866.00 | | 8 866.00 |
VB VAT | 10 979.00 | 10 979.00 | | 10 979.00 |
VC Group and associates | 8 310.00 | 8 310.00 | | 8 310.00 |
VH Loans with a maturity of more than one year at origin | 105 280.00 | 29 619.00 | 75 661.00 | 105 280.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 14 720.00 | | | 14 720.00 |
VP Miscellaneous | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 467.00 | 3 467.00 | | 3 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
VS Prepaid expenses | 51 983.00 | 51 983.00 | | 51 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 066.00 | 83 441.00 | 60 625.00 | 144 066.00 |
VW VAT | 13 086.00 | 13 086.00 | | 13 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 865.00 | 159 904.00 | 75 661.00 | 279 865.00 |
