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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 | 6 740.00 | 6 023.00 | 717.00 | 6 740.00 |
AT Other tangible assets | 140 737.00 | 114 409.00 | 26 328.00 | 140 737.00 |
BD Other fixed assets | 6 255 323.00 | | 6 255 323.00 | 6 255 323.00 |
BH Other financial assets | 25 524.00 | 11 193.00 | 14 331.00 | 25 524.00 |
BJ TOTAL (I) | 6 428 325.00 | 131 625.00 | 6 296 700.00 | 6 428 325.00 |
BX Customers and related accounts | 489 937.00 | | 489 937.00 | 489 937.00 |
BZ Other receivables | 3 797 505.00 | 120 000.00 | 3 677 505.00 | 3 797 505.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 057.00 | | 135 057.00 | 135 057.00 |
CH Prepaid expenses | 3 399.00 | | 3 399.00 | 3 399.00 |
CJ TOTAL (II) | 4 425 898.00 | 120 000.00 | 4 305 898.00 | 4 425 898.00 |
CO Grand total (0 to V) | 10 854 223.00 | 251 625.00 | 10 602 597.00 | 10 854 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 003.00 | 1 040 003.00 | | 1 040 003.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 900 730.00 | 840 502.00 | | 900 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 752.00 | 1 412 232.00 | | 514 752.00 |
DK Regulated provisions | | 27 297.00 | | |
DL TOTAL (I) | 2 559 486.00 | 3 424 034.00 | | 2 559 486.00 |
DP Provisions for Risks | | 540 295.00 | | |
DR TOTAL (IV) | | 540 295.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 527 903.00 | 6 725 563.00 | | 7 527 903.00 |
DX Trade payables and related accounts | 262 784.00 | 62 877.00 | | 262 784.00 |
DY Tax and social security liabilities | 252 424.00 | 667 833.00 | | 252 424.00 |
EC TOTAL (IV) | 8 043 112.00 | 7 456 274.00 | | 8 043 112.00 |
EE Grand total (I to V) | 10 602 597.00 | 11 420 603.00 | | 10 602 597.00 |
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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 | 1 365 593.00 | | 1 365 593.00 | 1 365 593.00 |
FJ Net sales | 1 365 593.00 | | 1 365 593.00 | 1 365 593.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 946.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 927 546.00 | |
FW Other purchases and external expenses | | | 640 457.00 | |
FX Taxes, duties, and similar payments | | | 62 535.00 | |
FY Salaries and Wages | | | 687 613.00 | |
FZ Social Security Contributions | | | 216 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 482.00 | |
GE Other Expenses | | | 517.00 | |
GF Total Operating Expenses (II) | | | 1 615 328.00 | |
GG - OPERATING RESULT (I - II) | | | 312 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 505.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 372 712.00 | |
GR Interest and similar expenses | | | 100 674.00 | |
GU Total financial expenses (VI) | | | 100 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 500.00 | | | 22 500.00 |
HC Reversals of provisions and transfers of expenses | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 51 500.00 | | | 51 500.00 |
HE Exceptional expenses on management operations | 13 000.00 | 520 337.00 | | 13 000.00 |
HF Exceptional expenses on capital transactions | 30 755.00 | | | 30 755.00 |
HG Exceptional depreciation and provisions | 1 703.00 | 14 922.00 | | 1 703.00 |
HH Total exceptional expenses (VIII) | 45 458.00 | 535 260.00 | | 45 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 042.00 | -535 260.00 | | 6 042.00 |
HK Income tax | 75 546.00 | | | 75 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 758.00 | 2 956 720.00 | | 2 351 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 837 006.00 | 1 544 488.00 | | 1 837 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 752.00 | 1 412 232.00 | | 514 752.00 |
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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 | 6 454 074.00 | | 28 578.00 | 6 454 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280 847.00 | |
I4 DECREASES Grand Total | 1 668.00 | 52 659.00 | 6 428 325.00 | 1 668.00 |
IO DECREASES Total including other intangible assets | | | 6 740.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 668.00 | 52 659.00 | 140 737.00 | 1 668.00 |
KD ACQUISITIONS Total including other intangible assets | 5 960.00 | | 780.00 | 5 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 267.00 | | 27 798.00 | 167 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280 847.00 | | | 6 280 847.00 |
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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 | 136 521.00 | 7 482.00 | 23 572.00 | 136 521.00 |
PE DEPRECIATION Total including other intangible assets | 5 960.00 | 63.00 | | 5 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 561.00 | 7 419.00 | 23 572.00 | 130 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 193.00 | | | 11 193.00 |
3Z Total regulated provisions | 27 297.00 | 1 703.00 | 29 000.00 | 27 297.00 |
5Z Total provisions for risks and expenses | 540 295.00 | | 540 295.00 | 540 295.00 |
6X Other provisions for depreciation | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 131 193.00 | | | 131 193.00 |
7C Grand total | 698 786.00 | 1 703.00 | 569 295.00 | 698 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 641.00 | 67 641.00 | | 67 641.00 |
8B Suppliers and Related Accounts | 262 784.00 | 262 784.00 | | 262 784.00 |
8C Staff and Related Accounts | 26 546.00 | 26 546.00 | | 26 546.00 |
8D Social Security and Other Social Organizations | 101 344.00 | 101 344.00 | | 101 344.00 |
UT Other financial assets | 25 524.00 | | 25 524.00 | 25 524.00 |
UX Other trade receivables | 489 937.00 | 489 937.00 | | 489 937.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VB VAT | 42 709.00 | 42 709.00 | | 42 709.00 |
VC Group and associates | 3 742 868.00 | 3 742 868.00 | | 3 742 868.00 |
VI Group and Associates | 7 460 262.00 | 7 460 262.00 | | 7 460 262.00 |
VN Other taxes, similar payments | 6 883.00 | 6 883.00 | | 6 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 936.00 | 33 936.00 | | 33 936.00 |
VS Prepaid expenses | 3 399.00 | 3 399.00 | | 3 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316 365.00 | 4 290 841.00 | 25 524.00 | 4 316 365.00 |
VW VAT | 90 599.00 | 90 599.00 | | 90 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 043 112.00 | 8 043 112.00 | | 8 043 112.00 |
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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 | 7.00 | | | 7.00 |
