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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 | 61 143.00 | 45 539.00 | 15 603.00 | 61 143.00 |
AN Land | 758 993.00 | | 758 993.00 | 758 993.00 |
AT Other tangible assets | 142 461.00 | 32 204.00 | 110 258.00 | 142 461.00 |
AV Fixed assets in progress | 1 863.00 | | 1 863.00 | 1 863.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 155 750.00 | | 155 750.00 | 155 750.00 |
BJ TOTAL (I) | 8 857 607.00 | 77 743.00 | 8 779 864.00 | 8 857 607.00 |
BX Customers and related accounts | 1 807 670.00 | | 1 807 670.00 | 1 807 670.00 |
BZ Other receivables | 1 379 884.00 | | 1 379 884.00 | 1 379 884.00 |
CF Cash and cash equivalents | 587 813.00 | | 587 813.00 | 587 813.00 |
CH Prepaid expenses | 10 707.00 | | 10 707.00 | 10 707.00 |
CJ TOTAL (II) | 3 786 073.00 | | 3 786 073.00 | 3 786 073.00 |
CO Grand total (0 to V) | 12 643 680.00 | 77 743.00 | 12 565 937.00 | 12 643 680.00 |
CU Other investments | 6 737 397.00 | | 6 737 397.00 | 6 737 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 964 000.00 | 1 070 303.00 | | 964 000.00 |
DB Share, merger, contribution premiums, etc. | 65 543.00 | 65 543.00 | | 65 543.00 |
DD Legal reserve (1) | 107 030.00 | 107 030.00 | | 107 030.00 |
DG Other reserves | 898 085.00 | 315 690.00 | | 898 085.00 |
DH Retained earnings | 800 000.00 | 1 356 598.00 | | 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176 683.00 | 838 789.00 | | 1 176 683.00 |
DK Regulated provisions | 433.00 | 607.00 | | 433.00 |
DL TOTAL (I) | 4 011 774.00 | 3 754 561.00 | | 4 011 774.00 |
DP Provisions for Risks | | 19 472.00 | | |
DR TOTAL (IV) | | 19 472.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 365 819.00 | | | 5 365 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 090 167.00 | 897 755.00 | | 1 090 167.00 |
DX Trade payables and related accounts | 799 328.00 | 83 748.00 | | 799 328.00 |
DY Tax and social security liabilities | 1 295 223.00 | 1 402 866.00 | | 1 295 223.00 |
EA Other liabilities | 3 627.00 | 331.00 | | 3 627.00 |
EC TOTAL (IV) | 8 554 163.00 | 2 384 700.00 | | 8 554 163.00 |
EE Grand total (I to V) | 12 565 937.00 | 6 158 733.00 | | 12 565 937.00 |
EG Accrued income and payables due within one year | 3 815 754.00 | 2 384 700.00 | | 3 815 754.00 |
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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 | 2 272 989.00 | | 2 272 989.00 | 2 272 989.00 |
FJ Net sales | 2 272 989.00 | | 2 272 989.00 | 2 272 989.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 920.00 | |
FQ Other income | | | 522 243.00 | |
FR Total operating income (I) | | | 2 852 152.00 | |
FW Other purchases and external expenses | | | 326 698.00 | |
FX Taxes, duties, and similar payments | | | 116 574.00 | |
FY Salaries and Wages | | | 1 511 212.00 | |
FZ Social Security Contributions | | | 509 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 522 248.00 | |
GF Total Operating Expenses (II) | | | 2 999 916.00 | |
GG - OPERATING RESULT (I - II) | | | -147 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 507 752.00 | |
GK Income from other securities and fixed asset receivables | | | 2 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 510 080.00 | |
GR Interest and similar expenses | | | 30 441.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 30 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 479 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 448.00 | 39 487.00 | | 37 448.00 |
HA Exceptional income from management transactions | | 67 192.00 | | |
HC Reversals of provisions and transfers of expenses | 283.00 | 1 220.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 68 411.00 | | 283.00 |
HE Exceptional expenses on management operations | 44 170.00 | 11.00 | | 44 170.00 |
HG Exceptional depreciation and provisions | 109.00 | 1 430.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 44 279.00 | 1 441.00 | | 44 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 996.00 | 66 970.00 | | -43 996.00 |
HK Income tax | 111 196.00 | -113.00 | | 111 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 362 515.00 | 3 324 476.00 | | 4 362 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 185 831.00 | 2 485 686.00 | | 3 185 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176 683.00 | 838 789.00 | | 1 176 683.00 |
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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 | 3 116 395.00 | | 5 817 212.00 | 3 116 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 000.00 | 7 893 147.00 | |
I4 DECREASES Grand Total | | 76 000.00 | 8 857 607.00 | |
IO DECREASES Total including other intangible assets | | | 61 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 388.00 | | 14 755.00 | 46 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 760.00 | | 113 558.00 | 789 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 280 248.00 | | 5 688 899.00 | 2 280 248.00 |
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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 | 63 912.00 | 13 832.00 | 1.00 | 63 912.00 |
PE DEPRECIATION Total including other intangible assets | 43 303.00 | 2 236.00 | | 43 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 608.00 | 11 596.00 | 1.00 | 20 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 155 750.00 | | | 155 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 607.00 | 109.00 | 283.00 | 607.00 |
5Z Total provisions for risks and expenses | 19 472.00 | | 19 472.00 | 19 472.00 |
7C Grand total | 20 079.00 | 109.00 | 19 755.00 | 20 079.00 |
UE of which provisions and reversals: - Operating | | | 19 472.00 | |
UJ - Exceptional | | 109.00 | 283.00 | |
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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 | 799 328.00 | 799 328.00 | | 799 328.00 |
8C Staff and Related Accounts | 418 698.00 | 418 698.00 | | 418 698.00 |
8D Social Security and Other Social Organizations | 233 606.00 | 233 606.00 | | 233 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 627.00 | 3 627.00 | | 3 627.00 |
UL Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
UT Other financial assets | 155 750.00 | | 155 750.00 | 155 750.00 |
UX Other trade receivables | 1 807 670.00 | 1 807 670.00 | | 1 807 670.00 |
UY Staff and related accounts | 1 416.00 | 1 416.00 | | 1 416.00 |
VB VAT | 131 475.00 | 131 475.00 | | 131 475.00 |
VC Group and associates | 1 034 315.00 | 1 034 315.00 | | 1 034 315.00 |
VG Loans with a maturity of up to one year at origin | 4 098.00 | 4 098.00 | | 4 098.00 |
VH Loans with a maturity of more than one year at origin | 5 361 721.00 | 623 312.00 | 2 519 243.00 | 5 361 721.00 |
VI Group and Associates | 1 344 528.00 | 1 344 528.00 | | 1 344 528.00 |
VJ Loans taken out during the year | 5 415 000.00 | | | 5 415 000.00 |
VK Loans repaid during the year | 53 279.00 | | | 53 279.00 |
VM Income taxes | 108 130.00 | 108 130.00 | | 108 130.00 |
VP Miscellaneous | 1 590.00 | 1 590.00 | | 1 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 755.00 | 34 755.00 | | 34 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 958.00 | 102 958.00 | | 102 958.00 |
VS Prepaid expenses | 10 707.00 | 10 707.00 | | 10 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 354 010.00 | 3 198 260.00 | 1 155 750.00 | 4 354 010.00 |
VW VAT | 353 803.00 | 353 803.00 | | 353 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 554 163.00 | 3 815 754.00 | 2 519 243.00 | 8 554 163.00 |
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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 | 36.00 | | | 36.00 |
