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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 | 96 082.00 | 66 747.00 | 29 334.00 | 96 082.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 30 146 854.00 | 7 791 396.00 | 22 355 457.00 | 30 146 854.00 |
BN Goods in progress | 623 397.00 | | 623 397.00 | 623 397.00 |
BX Customers and related accounts | 123 295.00 | | 123 295.00 | 123 295.00 |
BZ Other receivables | 1 302 602.00 | | 1 302 602.00 | 1 302 602.00 |
CD Marketable securities | 100 000.00 | 2 140.00 | 97 860.00 | 100 000.00 |
CF Cash and cash equivalents | 481 741.00 | | 481 741.00 | 481 741.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 2 631 712.00 | 2 140.00 | 2 629 572.00 | 2 631 712.00 |
CO Grand total (0 to V) | 32 778 567.00 | 7 793 536.00 | 24 985 030.00 | 32 778 567.00 |
CU Other investments | 30 050 222.00 | 7 724 649.00 | 22 325 573.00 | 30 050 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 650 040.00 | | | 13 650 040.00 |
DD Legal reserve (1) | 438 845.00 | | | 438 845.00 |
DG Other reserves | 8 338 066.00 | | | 8 338 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 657.00 | | | 397 657.00 |
DL TOTAL (I) | 22 824 609.00 | | | 22 824 609.00 |
DU Loans and Debts from Credit Institutions (3) | 653 300.00 | | | 653 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367 523.00 | | | 1 367 523.00 |
DX Trade payables and related accounts | 39 086.00 | | | 39 086.00 |
DY Tax and social security liabilities | 100 451.00 | | | 100 451.00 |
DZ Fixed asset liabilities and related accounts | 60.00 | | | 60.00 |
EC TOTAL (IV) | 2 160 421.00 | | | 2 160 421.00 |
EE Grand total (I to V) | 24 985 030.00 | | | 24 985 030.00 |
EG Accrued income and payables due within one year | 2 160 421.00 | | | 2 160 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653 300.00 | | | 653 300.00 |
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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 | 305 618.00 | | 305 618.00 | 305 618.00 |
FJ Net sales | 305 618.00 | | 305 618.00 | 305 618.00 |
FM Inventory production | | | 5 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 024.00 | |
FQ Other income | | | 8 912.00 | |
FR Total operating income (I) | | | 325 582.00 | |
FU Purchases of raw materials and other supplies | | | -1 625.00 | |
FW Other purchases and external expenses | | | 81 764.00 | |
FX Taxes, duties, and similar payments | | | 17 970.00 | |
FY Salaries and Wages | | | 180 078.00 | |
FZ Social Security Contributions | | | 80 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 848.00 | |
GE Other Expenses | | | 42 004.00 | |
GF Total Operating Expenses (II) | | | 419 054.00 | |
GG - OPERATING RESULT (I - II) | | | -93 472.00 | |
GH Attributed profit or transferred loss (III) | | | 1 479.00 | |
GI Supported loss or transferred profit (IV) | | | -1 242.00 | |
GL Other interest and similar income | | | 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 473 351.00 | |
GP Total financial income (V) | | | 473 839.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 140.00 | |
GR Interest and similar expenses | | | 32 509.00 | |
GU Total financial expenses (VI) | | | 34 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 024.00 | | | 6 024.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HK Income tax | -51 714.00 | | | -51 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 901.00 | | | 800 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 244.00 | | | 403 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 657.00 | | | 397 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 198 000.00 | | 473 351.00 | 8 198 000.00 |
7B Total provisions for depreciation | 8 198 000.00 | | 473 351.00 | 8 198 000.00 |
7C Grand total | 8 198 000.00 | | 473 351.00 | 8 198 000.00 |
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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 | 39 086.00 | 39 086.00 | | 39 086.00 |
8C Staff and Related Accounts | 6 808.00 | 6 808.00 | | 6 808.00 |
8D Social Security and Other Social Organizations | 37 735.00 | 37 735.00 | | 37 735.00 |
8E Income Taxes | 32 039.00 | 32 039.00 | | 32 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 550.00 | | 550.00 | 550.00 |
UX Other trade receivables | 123 295.00 | 123 295.00 | | 123 295.00 |
VB VAT | 8 736.00 | 8 736.00 | | 8 736.00 |
VC Group and associates | 1 271 618.00 | 1 271 618.00 | | 1 271 618.00 |
VG Loans with a maturity of up to one year at origin | 653 300.00 | 653 300.00 | | 653 300.00 |
VI Group and Associates | 1 367 523.00 | 1 367 523.00 | | 1 367 523.00 |
VP Miscellaneous | 4 261.00 | 4 261.00 | | 4 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 987.00 | 17 987.00 | | 17 987.00 |
VS Prepaid expenses | 677.00 | 677.00 | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 124.00 | 1 426 574.00 | 550.00 | 1 427 124.00 |
VW VAT | 21 824.00 | 21 824.00 | | 21 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 421.00 | 2 160 421.00 | | 2 160 421.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
