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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 107 012.00 | 87 506.00 | 19 507.00 | 107 012.00 |
AT Other tangible assets | 561 918.00 | 396 796.00 | 165 122.00 | 561 918.00 |
AV Fixed assets in progress | 13 538.00 | | 13 538.00 | 13 538.00 |
BB Receivables related to investments | 411 712.00 | | 411 712.00 | 411 712.00 |
BF Loans | 3 673.00 | | 3 673.00 | 3 673.00 |
BH Other financial assets | 110 132.00 | | 110 132.00 | 110 132.00 |
BJ TOTAL (I) | 11 606 791.00 | 4 086 794.00 | 7 519 997.00 | 11 606 791.00 |
BX Customers and related accounts | 1 300 825.00 | | 1 300 825.00 | 1 300 825.00 |
BZ Other receivables | 39 786.00 | | 39 786.00 | 39 786.00 |
CD Marketable securities | 69 930.00 | | 69 930.00 | 69 930.00 |
CF Cash and cash equivalents | 1 846 932.00 | | 1 846 932.00 | 1 846 932.00 |
CH Prepaid expenses | 95 145.00 | | 95 145.00 | 95 145.00 |
CJ TOTAL (II) | 3 352 618.00 | | 3 352 618.00 | 3 352 618.00 |
CO Grand total (0 to V) | 14 959 409.00 | 4 086 794.00 | 10 872 615.00 | 14 959 409.00 |
CU Other investments | 10 398 806.00 | 3 602 492.00 | 6 796 314.00 | 10 398 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 823 423.00 | 4 823 423.00 | | 4 823 423.00 |
DB Share, merger, contribution premiums, etc. | 17 672.00 | 17 672.00 | | 17 672.00 |
DD Legal reserve (1) | 492 869.00 | 492 869.00 | | 492 869.00 |
DG Other reserves | 4 862 587.00 | 4 862 587.00 | | 4 862 587.00 |
DH Retained earnings | -1 606 142.00 | -624 407.00 | | -1 606 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 647.00 | -981 735.00 | | 714 647.00 |
DK Regulated provisions | 83 033.00 | 60 142.00 | | 83 033.00 |
DL TOTAL (I) | 9 388 089.00 | 8 650 550.00 | | 9 388 089.00 |
DU Loans and Debts from Credit Institutions (3) | 940 838.00 | 1 254 441.00 | | 940 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 138.00 | 13 050.00 | | 4 138.00 |
DX Trade payables and related accounts | 91 383.00 | 160 543.00 | | 91 383.00 |
DY Tax and social security liabilities | 398 636.00 | 511 279.00 | | 398 636.00 |
DZ Fixed asset liabilities and related accounts | 41 440.00 | | | 41 440.00 |
EA Other liabilities | 63.00 | 171.00 | | 63.00 |
EB Prepaid income (2) | 8 027.00 | 710.00 | | 8 027.00 |
EC TOTAL (IV) | 1 484 526.00 | 1 940 195.00 | | 1 484 526.00 |
EE Grand total (I to V) | 10 872 615.00 | 10 590 745.00 | | 10 872 615.00 |
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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 | 1 857 914.00 | | 1 857 914.00 | 1 857 914.00 |
FJ Net sales | 1 857 914.00 | | 1 857 914.00 | 1 857 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 796.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 887 788.00 | |
FW Other purchases and external expenses | | | 593 748.00 | |
FX Taxes, duties, and similar payments | | | 58 582.00 | |
FY Salaries and Wages | | | 668 222.00 | |
FZ Social Security Contributions | | | 300 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 699 307.00 | |
GG - OPERATING RESULT (I - II) | | | 188 481.00 | |
GK Income from other securities and fixed asset receivables | | | 9 031.00 | |
GL Other interest and similar income | | | 17 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 181 369.00 | |
GO Net income from sales of marketable securities | | | 1 158.00 | |
GP Total financial income (V) | | | 209 475.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 783.00 | |
GU Total financial expenses (VI) | | | 23 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 801 925.00 | 451 297.00 | | 801 925.00 |
HD Total exceptional income (VII) | 801 925.00 | 451 297.00 | | 801 925.00 |
HE Exceptional expenses on management operations | 1 875.00 | | | 1 875.00 |
HF Exceptional expenses on capital transactions | 322 932.00 | 20 261.00 | | 322 932.00 |
HG Exceptional depreciation and provisions | 22 892.00 | 19 375.00 | | 22 892.00 |
HH Total exceptional expenses (VIII) | 347 698.00 | 39 636.00 | | 347 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 227.00 | 411 661.00 | | 454 227.00 |
HK Income tax | 113 753.00 | 64 998.00 | | 113 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 899 189.00 | 2 267 566.00 | | 2 899 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 541.00 | 3 249 301.00 | | 2 184 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 647.00 | -981 735.00 | | 714 647.00 |
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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 | 11 473 318.00 | | 609 974.00 | 11 473 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 329 478.00 | 10 924 322.00 | |
I4 DECREASES Grand Total | | 476 501.00 | 11 606 791.00 | |
IO DECREASES Total including other intangible assets | | 70 950.00 | 107 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 073.00 | 575 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 763.00 | | 1 200.00 | 176 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 565.00 | | 69 964.00 | 581 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 714 990.00 | | 538 810.00 | 10 714 990.00 |
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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 | 551 621.00 | 78 588.00 | 145 907.00 | 551 621.00 |
PE DEPRECIATION Total including other intangible assets | 140 847.00 | 17 609.00 | 70 950.00 | 140 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 775.00 | 60 978.00 | 74 957.00 | 410 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 486.00 | | 121 486.00 | 121 486.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 142.00 | 22 892.00 | | 60 142.00 |
7B Total provisions for depreciation | 3 751 369.00 | | 181 368.00 | 3 751 369.00 |
7C Grand total | 3 811 510.00 | 22 892.00 | 181 368.00 | 3 811 510.00 |
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 | 3 376.00 | | 3 376.00 | 3 376.00 |
8B Suppliers and Related Accounts | 91 383.00 | 91 383.00 | | 91 383.00 |
8C Staff and Related Accounts | 38 444.00 | 38 444.00 | | 38 444.00 |
8D Social Security and Other Social Organizations | 92 600.00 | 92 600.00 | | 92 600.00 |
8E Income Taxes | 37 984.00 | 37 984.00 | | 37 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 440.00 | 41 440.00 | | 41 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
8L Deferred income | 8 027.00 | 8 027.00 | | 8 027.00 |
UL Receivables related to investments | 411 712.00 | | | 411 712.00 |
UP Loans | 3 673.00 | | | 3 673.00 |
UT Other financial assets | 110 132.00 | | | 110 132.00 |
UX Other trade receivables | 1 300 825.00 | | | 1 300 825.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VB VAT | 18 262.00 | | | 18 262.00 |
VH Loans with a maturity of more than one year at origin | 940 838.00 | 314 781.00 | 626 057.00 | 940 838.00 |
VI Group and Associates | 762.00 | 762.00 | | 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 152.00 | 14 152.00 | | 14 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 360.00 | | | 21 360.00 |
VS Prepaid expenses | 95 145.00 | | | 95 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 961 273.00 | 1 435 757.00 | 525 516.00 | 1 961 273.00 |
VW VAT | 215 456.00 | 215 456.00 | | 215 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 484 526.00 | 855 092.00 | 629 433.00 | 1 484 526.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
