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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 | 146 842.00 | 136 464.00 | 10 378.00 | 146 842.00 |
AH Goodwill | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 107 017.00 | 29 095.00 | 77 922.00 | 107 017.00 |
AT Other tangible assets | 112 950.00 | 73 199.00 | 39 751.00 | 112 950.00 |
BH Other financial assets | 151.00 | | 151.00 | 151.00 |
BJ TOTAL (I) | 2 090 750.00 | 277 078.00 | 1 813 672.00 | 2 090 750.00 |
BX Customers and related accounts | 350 356.00 | 17 556.00 | 332 799.00 | 350 356.00 |
BZ Other receivables | 926 094.00 | 3 706.00 | 922 389.00 | 926 094.00 |
CF Cash and cash equivalents | 1 541.00 | | 1 541.00 | 1 541.00 |
CH Prepaid expenses | 18 516.00 | | 18 516.00 | 18 516.00 |
CJ TOTAL (II) | 1 296 507.00 | 21 262.00 | 1 275 245.00 | 1 296 507.00 |
CO Grand total (0 to V) | 3 387 257.00 | 298 340.00 | 3 088 918.00 | 3 387 257.00 |
CU Other investments | 1 703 790.00 | 18 320.00 | 1 685 470.00 | 1 703 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 587 992.00 | | | 587 992.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 263 769.00 | | | 263 769.00 |
DH Retained earnings | -231 427.00 | | | -231 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 804.00 | | | 409 804.00 |
DL TOTAL (I) | 2 030 137.00 | | | 2 030 137.00 |
DU Loans and Debts from Credit Institutions (3) | 120 535.00 | | | 120 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 621 228.00 | | | 621 228.00 |
DX Trade payables and related accounts | 120 915.00 | | | 120 915.00 |
DY Tax and social security liabilities | 68 776.00 | | | 68 776.00 |
EA Other liabilities | 127 327.00 | | | 127 327.00 |
EC TOTAL (IV) | 1 058 780.00 | | | 1 058 780.00 |
EE Grand total (I to V) | 3 088 918.00 | | | 3 088 918.00 |
EG Accrued income and payables due within one year | 1 046 419.00 | | | 1 046 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 956.00 | | | 69 956.00 |
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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 | 430 290.00 | | 430 290.00 | 430 290.00 |
FJ Net sales | 430 290.00 | | 430 290.00 | 430 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 925.00 | |
FR Total operating income (I) | | | 541 215.00 | |
FW Other purchases and external expenses | | | 142 758.00 | |
FX Taxes, duties, and similar payments | | | 15 146.00 | |
FY Salaries and Wages | | | 360 516.00 | |
FZ Social Security Contributions | | | 137 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 556.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 693 223.00 | |
GG - OPERATING RESULT (I - II) | | | -152 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 527 115.00 | |
GP Total financial income (V) | | | 527 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 026.00 | |
GR Interest and similar expenses | | | 10 561.00 | |
GU Total financial expenses (VI) | | | 32 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 494 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 2 250.00 | | | 2 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 250.00 | | | -2 250.00 |
HK Income tax | -69 533.00 | | | -69 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 068 330.00 | | | 1 068 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 526.00 | | | 658 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 804.00 | | | 409 804.00 |
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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 | 2 114 643.00 | | 117 850.00 | 2 114 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 703 941.00 | |
I4 DECREASES Grand Total | | 141 743.00 | 2 090 750.00 | |
IO DECREASES Total including other intangible assets | | 137 647.00 | 273 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 096.00 | 112 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 469.00 | | 78 036.00 | 333 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 232.00 | | 39 814.00 | 77 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 703 941.00 | | | 1 703 941.00 |
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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 | 361 099.00 | 19 401.00 | 141 743.00 | 361 099.00 |
PE DEPRECIATION Total including other intangible assets | 292 302.00 | 10 904.00 | 137 647.00 | 292 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 797.00 | 8 497.00 | 4 096.00 | 68 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 706.00 | | |
6A on fixed assets – intangible | 20 000.00 | | | 20 000.00 |
6T Receivables | | 17 556.00 | | |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 20 000.00 | 39 582.00 | | 20 000.00 |
7C Grand total | 20 000.00 | 39 582.00 | | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 556.00 | | |
UG - Financial | | 22 026.00 | | |
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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 | 120 915.00 | 120 915.00 | | 120 915.00 |
8C Staff and Related Accounts | 18 229.00 | 18 229.00 | | 18 229.00 |
8D Social Security and Other Social Organizations | 26 240.00 | 26 240.00 | | 26 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 327.00 | 127 327.00 | | 127 327.00 |
UT Other financial assets | 151.00 | | | 151.00 |
UX Other trade receivables | 329 358.00 | | | 329 358.00 |
VA Doubtful or disputed receivables | 20 997.00 | | | 20 997.00 |
VB VAT | 17 776.00 | | | 17 776.00 |
VC Group and associates | 804 415.00 | | | 804 415.00 |
VG Loans with a maturity of up to one year at origin | 69 856.00 | 69 856.00 | | 69 856.00 |
VH Loans with a maturity of more than one year at origin | 50 679.00 | 14 429.00 | 36 250.00 | 50 679.00 |
VI Group and Associates | 621 228.00 | 621 228.00 | | 621 228.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 27 650.00 | | | 27 650.00 |
VM Income taxes | 95 184.00 | | | 95 184.00 |
VP Miscellaneous | 6 307.00 | | | 6 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 461.00 | 15 461.00 | | 15 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | | | 2 412.00 |
VS Prepaid expenses | 18 516.00 | | | 18 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 295 117.00 | 1 294 966.00 | 151.00 | 1 295 117.00 |
VW VAT | 8 846.00 | 8 846.00 | | 8 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 780.00 | 1 022 530.00 | 36 250.00 | 1 058 780.00 |
