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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 | 923 548.00 | 922 422.00 | 1 126.00 | 923 548.00 |
AN Land | 89 065.00 | 31 415.00 | 57 650.00 | 89 065.00 |
AP Buildings | 777 709.00 | 649 556.00 | 128 153.00 | 777 709.00 |
AT Other tangible assets | 270 568.00 | 250 667.00 | 19 900.00 | 270 568.00 |
BB Receivables related to investments | 495 757.00 | 495 757.00 | | 495 757.00 |
BJ TOTAL (I) | 2 632 026.00 | 2 424 319.00 | 207 706.00 | 2 632 026.00 |
BT Goods | 1 680.00 | | 1 680.00 | 1 680.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 294 857.00 | 1 772.00 | 293 085.00 | 294 857.00 |
BZ Other receivables | 51 280.00 | | 51 280.00 | 51 280.00 |
CF Cash and cash equivalents | 558 466.00 | | 558 466.00 | 558 466.00 |
CH Prepaid expenses | 9 583.00 | | 9 583.00 | 9 583.00 |
CJ TOTAL (II) | 916 230.00 | 1 772.00 | 914 458.00 | 916 230.00 |
CO Grand total (0 to V) | 3 548 256.00 | 2 426 091.00 | 1 122 165.00 | 3 548 256.00 |
CU Other investments | 75 376.00 | 74 500.00 | 876.00 | 75 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 050.00 | 67 100.00 | | 64 050.00 |
DD Legal reserve (1) | 8 997.00 | 8 997.00 | | 8 997.00 |
DG Other reserves | 193 772.00 | 193 772.00 | | 193 772.00 |
DH Retained earnings | 615 102.00 | 483 789.00 | | 615 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 183.00 | 131 313.00 | | 32 183.00 |
DL TOTAL (I) | 914 105.00 | 884 972.00 | | 914 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 875.00 | 22 875.00 | | 22 875.00 |
DX Trade payables and related accounts | 140 655.00 | 156 205.00 | | 140 655.00 |
DY Tax and social security liabilities | 34 720.00 | 15 938.00 | | 34 720.00 |
EA Other liabilities | 6 813.00 | 379.00 | | 6 813.00 |
EC TOTAL (IV) | 205 064.00 | 195 398.00 | | 205 064.00 |
ED (V) | 2 996.00 | 2 690.00 | | 2 996.00 |
EE Grand total (I to V) | 1 122 165.00 | 1 083 062.00 | | 1 122 165.00 |
EG Accrued income and payables due within one year | 205 064.00 | 195 393.00 | | 205 064.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 60.00 | | 60.00 | 60.00 |
FG Production sold - services | 2 163 693.00 | | 2 163 693.00 | 2 163 693.00 |
FJ Net sales | 2 163 753.00 | | 2 163 753.00 | 2 163 753.00 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 2 163 833.00 | |
FS Purchases of goods (including customs duties) | | | 261 620.00 | |
FT Inventory change (goods) | | | 60.00 | |
FW Other purchases and external expenses | | | 1 771 850.00 | |
FX Taxes, duties, and similar payments | | | 18 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 523.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 126 815.00 | |
GG - OPERATING RESULT (I - II) | | | 37 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 837.00 | |
GP Total financial income (V) | | | 5 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 672.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 286.00 | | |
HC Reversals of provisions and transfers of expenses | | 400 000.00 | | |
HD Total exceptional income (VII) | | 400 286.00 | | |
HF Exceptional expenses on capital transactions | | 214.00 | | |
HH Total exceptional expenses (VIII) | | 214.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 400 071.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 169 670.00 | 2 522 251.00 | | 2 169 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 487.00 | 2 390 938.00 | | 2 137 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 183.00 | 131 313.00 | | 32 183.00 |
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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 | 2 618 864.00 | | 27 572.00 | 2 618 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 571 134.00 | |
I4 DECREASES Grand Total | | 14 410.00 | 2 632 026.00 | |
IO DECREASES Total including other intangible assets | | | 923 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 410.00 | 1 137 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 923 549.00 | | | 923 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 653.00 | | 16 100.00 | 1 135 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 662.00 | | 11 472.00 | 559 662.00 |
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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 | 1 793 948.00 | 74 523.00 | 14 409.00 | 1 793 948.00 |
PE DEPRECIATION Total including other intangible assets | 915 974.00 | 6 449.00 | | 915 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 975.00 | 68 074.00 | 14 409.00 | 877 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 485 085.00 | 10 672.00 | | 485 085.00 |
6T Receivables | 1 772.00 | | | 1 772.00 |
7B Total provisions for depreciation | 561 357.00 | 10 672.00 | | 561 357.00 |
7C Grand total | 561 357.00 | 10 672.00 | | 561 357.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 672.00 | | |
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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 | 140 656.00 | 140 656.00 | | 140 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 813.00 | 6 813.00 | | 6 813.00 |
UL Receivables related to investments | 495 757.00 | 495 757.00 | | 495 757.00 |
UX Other trade receivables | 292 732.00 | 292 732.00 | | 292 732.00 |
VA Doubtful or disputed receivables | 2 126.00 | 2 126.00 | | 2 126.00 |
VB VAT | 24 306.00 | 24 306.00 | | 24 306.00 |
VI Group and Associates | 25 183.00 | 25 183.00 | | 25 183.00 |
VP Miscellaneous | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 283.00 | 27 283.00 | | 27 283.00 |
VS Prepaid expenses | 9 583.00 | 9 583.00 | | 9 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 842.00 | 851 842.00 | | 851 842.00 |
VW VAT | 32 412.00 | 32 412.00 | | 32 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 064.00 | 205 064.00 | | 205 064.00 |
