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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 | 7 586.00 | 7 482.00 | 103.00 | 7 586.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 419 377.00 | 108 339.00 | 311 038.00 | 419 377.00 |
BB Receivables related to investments | 4 819 386.00 | 16 015.00 | 4 803 371.00 | 4 819 386.00 |
BH Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
BJ TOTAL (I) | 6 276 782.00 | 132 856.00 | 6 143 925.00 | 6 276 782.00 |
BX Customers and related accounts | 2 875 264.00 | | 2 875 264.00 | 2 875 264.00 |
BZ Other receivables | 1 404 254.00 | | 1 404 254.00 | 1 404 254.00 |
CF Cash and cash equivalents | 363 829.00 | | 363 829.00 | 363 829.00 |
CH Prepaid expenses | 32 285.00 | | 32 285.00 | 32 285.00 |
CJ TOTAL (II) | 4 675 632.00 | | 4 675 632.00 | 4 675 632.00 |
CO Grand total (0 to V) | 10 952 414.00 | 132 856.00 | 10 819 557.00 | 10 952 414.00 |
CU Other investments | 980 879.00 | 1 020.00 | 979 859.00 | 980 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 508 502.00 | 921 945.00 | | 1 508 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 593 096.00 | 586 557.00 | | 1 593 096.00 |
DK Regulated provisions | 38 340.00 | 38 340.00 | | 38 340.00 |
DL TOTAL (I) | 3 340 039.00 | 1 746 943.00 | | 3 340 039.00 |
DU Loans and Debts from Credit Institutions (3) | 335 287.00 | | | 335 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 457 215.00 | 2 568 279.00 | | 5 457 215.00 |
DX Trade payables and related accounts | 615 164.00 | 529 494.00 | | 615 164.00 |
DY Tax and social security liabilities | 846 079.00 | 1 148 245.00 | | 846 079.00 |
DZ Fixed asset liabilities and related accounts | 1 949.00 | 2 000.00 | | 1 949.00 |
EA Other liabilities | 223 824.00 | 815 924.00 | | 223 824.00 |
EC TOTAL (IV) | 7 479 518.00 | 5 063 943.00 | | 7 479 518.00 |
EE Grand total (I to V) | 10 819 557.00 | 6 810 886.00 | | 10 819 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 330.00 | | | 3 330.00 |
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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 | 2 242 650.00 | 843 436.00 | 3 086 086.00 | 2 242 650.00 |
FJ Net sales | 2 242 650.00 | 843 436.00 | 3 086 086.00 | 2 242 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 441.00 | |
FQ Other income | | | 474.00 | |
FR Total operating income (I) | | | 3 095 001.00 | |
FW Other purchases and external expenses | | | 1 637 303.00 | |
FX Taxes, duties, and similar payments | | | 65 286.00 | |
FY Salaries and Wages | | | 973 907.00 | |
FZ Social Security Contributions | | | 222 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 031.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 2 945 522.00 | |
GG - OPERATING RESULT (I - II) | | | 149 479.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 523 570.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 1 524 020.00 | |
GR Interest and similar expenses | | | 81 725.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 81 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 442 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 591 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 531.00 | 18 000.00 | | 25 531.00 |
HB Exceptional income from capital transactions | 610.00 | 38.00 | | 610.00 |
HD Total exceptional income (VII) | 26 141.00 | 18 038.00 | | 26 141.00 |
HE Exceptional expenses on management operations | 24 172.00 | 72 647.00 | | 24 172.00 |
HF Exceptional expenses on capital transactions | 610.00 | 148 587.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 24 782.00 | 221 234.00 | | 24 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 359.00 | -203 196.00 | | 1 359.00 |
HK Income tax | | 316 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 645 161.00 | 2 750 238.00 | | 4 645 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 052 065.00 | 2 163 680.00 | | 3 052 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 593 096.00 | 586 557.00 | | 1 593 096.00 |
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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 | 2 870 523.00 | | 4 046 639.00 | 2 870 523.00 |
I3 DECREASES Total Financial Fixed Assets | 640 380.00 | | 5 809 819.00 | 640 380.00 |
I4 DECREASES Grand Total | 640 380.00 | | 6 276 782.00 | 640 380.00 |
IO DECREASES Total including other intangible assets | | | 47 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 586.00 | | | 47 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 453.00 | | 282 924.00 | 136 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 686 484.00 | | 3 763 715.00 | 2 686 484.00 |
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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 | 72 791.00 | 43 031.00 | | 72 791.00 |
PE DEPRECIATION Total including other intangible assets | 6 284.00 | 1 199.00 | | 6 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 507.00 | 41 832.00 | | 66 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 015.00 | | | 16 015.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 340.00 | | | 38 340.00 |
7B Total provisions for depreciation | 17 035.00 | | | 17 035.00 |
7C Grand total | 55 375.00 | | | 55 375.00 |
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 | 5 444 830.00 | | 5 444 830.00 | 5 444 830.00 |
8B Suppliers and Related Accounts | 615 164.00 | 615 164.00 | | 615 164.00 |
8C Staff and Related Accounts | 35 682.00 | 35 682.00 | | 35 682.00 |
8D Social Security and Other Social Organizations | 185 538.00 | 185 538.00 | | 185 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 949.00 | 1 949.00 | | 1 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223 824.00 | 223 824.00 | | 223 824.00 |
UL Receivables related to investments | 4 819 386.00 | | 4 819 386.00 | 4 819 386.00 |
UT Other financial assets | 9 554.00 | | 9 554.00 | 9 554.00 |
UX Other trade receivables | 2 875 264.00 | 2 875 264.00 | | 2 875 264.00 |
UY Staff and related accounts | 561.00 | 561.00 | | 561.00 |
VB VAT | 192 451.00 | 192 451.00 | | 192 451.00 |
VC Group and associates | 13 588.00 | 13 588.00 | | 13 588.00 |
VG Loans with a maturity of up to one year at origin | 3 330.00 | 3 330.00 | | 3 330.00 |
VH Loans with a maturity of more than one year at origin | 331 957.00 | 68 029.00 | 263 928.00 | 331 957.00 |
VI Group and Associates | 12 386.00 | 12 386.00 | | 12 386.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 38 043.00 | | | 38 043.00 |
VM Income taxes | 44 735.00 | 44 735.00 | | 44 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 049.00 | 32 049.00 | | 32 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152 920.00 | 1 152 920.00 | | 1 152 920.00 |
VS Prepaid expenses | 32 285.00 | 32 285.00 | | 32 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 140 742.00 | 4 311 803.00 | 4 828 940.00 | 9 140 742.00 |
VW VAT | 592 810.00 | 592 810.00 | | 592 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 479 518.00 | 1 770 760.00 | 5 708 758.00 | 7 479 518.00 |
