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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 | 53 605.00 | 53 242.00 | 363.00 | 53 605.00 |
BF Loans | 63 767.00 | | 63 767.00 | 63 767.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 2 489 416.00 | 1 675 983.00 | 813 433.00 | 2 489 416.00 |
BX Customers and related accounts | 228 575.00 | 5 739.00 | 222 835.00 | 228 575.00 |
BZ Other receivables | 145 742.00 | | 145 742.00 | 145 742.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 167 963.00 | | 167 963.00 | 167 963.00 |
CH Prepaid expenses | 3 142.00 | | 3 142.00 | 3 142.00 |
CJ TOTAL (II) | 895 422.00 | 5 739.00 | 889 682.00 | 895 422.00 |
CO Grand total (0 to V) | 3 384 838.00 | 1 681 723.00 | 1 703 116.00 | 3 384 838.00 |
CP Shares due in less than one year | 64 030.00 | | | 64 030.00 |
CU Other investments | 2 371 781.00 | 1 622 741.00 | 749 040.00 | 2 371 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DE Statutory or contractual reserves | 264 164.00 | 264 164.00 | | 264 164.00 |
DG Other reserves | 514 315.00 | 509 874.00 | | 514 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 698.00 | 368 441.00 | | 272 698.00 |
DL TOTAL (I) | 1 405 377.00 | 1 496 679.00 | | 1 405 377.00 |
DP Provisions for Risks | 63 817.00 | 155 762.00 | | 63 817.00 |
DR TOTAL (IV) | 63 817.00 | 155 762.00 | | 63 817.00 |
DX Trade payables and related accounts | 63 380.00 | 9 002.00 | | 63 380.00 |
DY Tax and social security liabilities | 159 713.00 | 141 117.00 | | 159 713.00 |
EA Other liabilities | 10 828.00 | 24 650.00 | | 10 828.00 |
EC TOTAL (IV) | 233 921.00 | 174 769.00 | | 233 921.00 |
EE Grand total (I to V) | 1 703 116.00 | 1 827 210.00 | | 1 703 116.00 |
EG Accrued income and payables due within one year | 233 921.00 | 174 769.00 | | 233 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 349 826.00 | | 1 349 826.00 | 1 349 826.00 |
FG Production sold - services | 12 476.00 | | 12 476.00 | 12 476.00 |
FJ Net sales | 1 362 303.00 | | 1 362 303.00 | 1 362 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 051.00 | |
FQ Other income | | | 234.00 | |
FR Total operating income (I) | | | 1 368 587.00 | |
FS Purchases of goods (including customs duties) | | | 254 756.00 | |
FU Purchases of raw materials and other supplies | | | 10 470.00 | |
FW Other purchases and external expenses | | | 332 595.00 | |
FX Taxes, duties, and similar payments | | | 10 908.00 | |
FY Salaries and Wages | | | 462 006.00 | |
FZ Social Security Contributions | | | 116 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 739.00 | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 1 197 422.00 | |
GG - OPERATING RESULT (I - II) | | | 171 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 195 452.00 | |
GP Total financial income (V) | | | 195 469.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 492.00 | | 123.00 |
HB Exceptional income from capital transactions | | 46.00 | | |
HC Reversals of provisions and transfers of expenses | 96 828.00 | 63 511.00 | | 96 828.00 |
HD Total exceptional income (VII) | 96 951.00 | 64 050.00 | | 96 951.00 |
HE Exceptional expenses on management operations | 137 209.00 | 60 846.00 | | 137 209.00 |
HG Exceptional depreciation and provisions | 4 883.00 | 29 534.00 | | 4 883.00 |
HH Total exceptional expenses (VIII) | 142 092.00 | 90 380.00 | | 142 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 142.00 | -26 331.00 | | -45 142.00 |
HK Income tax | 48 789.00 | 64 047.00 | | 48 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 007.00 | 1 784 289.00 | | 1 661 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 388 309.00 | 1 415 848.00 | | 1 388 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 698.00 | 368 441.00 | | 272 698.00 |
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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 | 2 494 809.00 | | | 2 494 809.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 393.00 | 2 435 812.00 | |
I4 DECREASES Grand Total | | 5 393.00 | 2 489 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 605.00 | | | 53 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 441 205.00 | | | 2 441 205.00 |
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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 | 51 750.00 | 1 492.00 | | 51 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 750.00 | 1 492.00 | | 51 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 60.00 | | | 60.00 |
3Z Total regulated provisions | 155 762.00 | 4 883.00 | 96 828.00 | 155 762.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 762.00 | 4 883.00 | 96 828.00 | 155 762.00 |
6T Receivables | 6 051.00 | 5 739.00 | 6 051.00 | 6 051.00 |
7B Total provisions for depreciation | 1 824 244.00 | 5 739.00 | 201 503.00 | 1 824 244.00 |
7C Grand total | 1 980 006.00 | 10 622.00 | 298 331.00 | 1 980 006.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 739.00 | 6 051.00 | |
UG - Financial | | | 195 452.00 | |
UJ - Exceptional | | 4 883.00 | 96 828.00 | |
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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 | 63 380.00 | 63 380.00 | | 63 380.00 |
8C Staff and Related Accounts | 70 100.00 | 70 100.00 | | 70 100.00 |
8D Social Security and Other Social Organizations | 71 687.00 | 71 687.00 | | 71 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 828.00 | 10 828.00 | | 10 828.00 |
UP Loans | 63 767.00 | 63 767.00 | | 63 767.00 |
UT Other financial assets | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 221 065.00 | | | 221 065.00 |
UY Staff and related accounts | 1 688.00 | | | 1 688.00 |
VA Doubtful or disputed receivables | 7 510.00 | | | 7 510.00 |
VB VAT | 2 633.00 | | | 2 633.00 |
VC Group and associates | 17 687.00 | | | 17 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 455.00 | 2 455.00 | | 2 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 734.00 | | | 123 734.00 |
VS Prepaid expenses | 3 142.00 | | | 3 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 489.00 | 441 489.00 | | 441 489.00 |
VW VAT | 15 470.00 | 15 470.00 | | 15 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 921.00 | 233 921.00 | | 233 921.00 |
