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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 | 1 634.00 | 1 634.00 | | 1 634.00 |
BD Other fixed assets | 383 916.00 | 115 869.00 | 268 047.00 | 383 916.00 |
BF Loans | 2 174 514.00 | | 2 174 514.00 | 2 174 514.00 |
BH Other financial assets | 2 027.00 | | 2 027.00 | 2 027.00 |
BJ TOTAL (I) | 4 776 582.00 | 117 502.00 | 4 659 079.00 | 4 776 582.00 |
BX Customers and related accounts | 461 898.00 | | 461 898.00 | 461 898.00 |
BZ Other receivables | 4 729 692.00 | | 4 729 692.00 | 4 729 692.00 |
CD Marketable securities | 1 568 789.00 | 110 650.00 | 1 458 140.00 | 1 568 789.00 |
CF Cash and cash equivalents | 292 428.00 | | 292 428.00 | 292 428.00 |
CJ TOTAL (II) | 7 052 807.00 | 110 650.00 | 6 942 157.00 | 7 052 807.00 |
CO Grand total (0 to V) | 11 829 389.00 | 228 152.00 | 11 601 237.00 | 11 829 389.00 |
CU Other investments | 2 214 492.00 | | 2 214 492.00 | 2 214 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 403 250.00 | 4 403 250.00 | | 4 403 250.00 |
DB Share, merger, contribution premiums, etc. | 14 050.00 | | | 14 050.00 |
DD Legal reserve (1) | 440 325.00 | 440 325.00 | | 440 325.00 |
DG Other reserves | 5 816 340.00 | 5 077 081.00 | | 5 816 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 136.00 | 739 258.00 | | 260 136.00 |
DL TOTAL (I) | 10 934 102.00 | 10 659 916.00 | | 10 934 102.00 |
DU Loans and Debts from Credit Institutions (3) | 120 958.00 | 142 468.00 | | 120 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 931.00 | 419 914.00 | | 478 931.00 |
DX Trade payables and related accounts | 26 337.00 | 211 429.00 | | 26 337.00 |
DY Tax and social security liabilities | 22 731.00 | 19 889.00 | | 22 731.00 |
EA Other liabilities | 18 175.00 | 8 808.00 | | 18 175.00 |
EC TOTAL (IV) | 667 134.00 | 802 511.00 | | 667 134.00 |
EE Grand total (I to V) | 11 601 236.00 | 11 462 426.00 | | 11 601 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 148.00 | 888.00 | | 19 148.00 |
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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 | 206 495.00 | | 206 495.00 | 206 495.00 |
FJ Net sales | 206 495.00 | | 206 495.00 | 206 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 900.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 229 649.00 | |
FW Other purchases and external expenses | | | 234 141.00 | |
FX Taxes, duties, and similar payments | | | 3 766.00 | |
FY Salaries and Wages | | | 27 055.00 | |
FZ Social Security Contributions | | | 10 239.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 275 210.00 | |
GG - OPERATING RESULT (I - II) | | | -45 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 000.00 | |
GK Income from other securities and fixed asset receivables | | | 28 880.00 | |
GL Other interest and similar income | | | 144 624.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 603.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 471 108.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 649.00 | |
GR Interest and similar expenses | | | 8 760.00 | |
GU Total financial expenses (VI) | | | 216 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 208 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 240.00 | 37 969.00 | | 110 240.00 |
HD Total exceptional income (VII) | 110 240.00 | 37 969.00 | | 110 240.00 |
HF Exceptional expenses on capital transactions | 37 200.00 | 23 317.00 | | 37 200.00 |
HH Total exceptional expenses (VIII) | 37 200.00 | 23 317.00 | | 37 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 040.00 | 14 651.00 | | 73 040.00 |
HK Income tax | 21 503.00 | 83 033.00 | | 21 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 998.00 | 1 285 486.00 | | 810 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 862.00 | 546 227.00 | | 550 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 136.00 | 739 259.00 | | 260 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
06 aucun libellé | 137 472.00 | 110 650.00 | 21 604.00 | 137 472.00 |
7B Total provisions for depreciation | 137 472.00 | 110 650.00 | 21 604.00 | 137 472.00 |
7C Grand total | 137 472.00 | 110 650.00 | 21 604.00 | 137 472.00 |
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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 | 26 338.00 | 26 338.00 | | 26 338.00 |
8C Staff and Related Accounts | 22 732.00 | 22 732.00 | | 22 732.00 |
VG Loans with a maturity of up to one year at origin | 120 958.00 | 29 363.00 | 91 595.00 | 120 958.00 |
VI Group and Associates | 497 106.00 | 497 106.00 | | 497 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 427 046.00 | 5 191 590.00 | 2 235 456.00 | 7 427 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 667 134.00 | 575 539.00 | 91 595.00 | 667 134.00 |
