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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 473 843.00 | | 1 473 843.00 | 1 473 843.00 |
BH Other financial assets | 70 245.00 | | 70 245.00 | 70 245.00 |
BJ TOTAL (I) | 2 561 506.00 | | 2 561 506.00 | 2 561 506.00 |
BX Customers and related accounts | 215 633.00 | | 215 633.00 | 215 633.00 |
BZ Other receivables | 82 228.00 | | 82 228.00 | 82 228.00 |
CF Cash and cash equivalents | 1 878 980.00 | | 1 878 980.00 | 1 878 980.00 |
CH Prepaid expenses | 25 977.00 | | 25 977.00 | 25 977.00 |
CJ TOTAL (II) | 2 202 819.00 | | 2 202 819.00 | 2 202 819.00 |
CO Grand total (0 to V) | 4 764 326.00 | | 4 764 326.00 | 4 764 326.00 |
CU Other investments | 1 017 417.00 | | 1 017 417.00 | 1 017 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 020.00 | | | 154 020.00 |
DB Share, merger, contribution premiums, etc. | 52 780.00 | | | 52 780.00 |
DD Legal reserve (1) | 15 402.00 | | | 15 402.00 |
DG Other reserves | 19 853.00 | | | 19 853.00 |
DH Retained earnings | 2 735 482.00 | | | 2 735 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 761 837.00 | | | 761 837.00 |
DL TOTAL (I) | 3 739 375.00 | | | 3 739 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 620.00 | | | 118 620.00 |
DX Trade payables and related accounts | 53 862.00 | | | 53 862.00 |
DY Tax and social security liabilities | 852 468.00 | | | 852 468.00 |
EC TOTAL (IV) | 1 024 951.00 | | | 1 024 951.00 |
EE Grand total (I to V) | 4 764 326.00 | | | 4 764 326.00 |
EG Accrued income and payables due within one year | 1 024 951.00 | | | 1 024 951.00 |
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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 | 943 191.00 | | 943 191.00 | 943 191.00 |
FJ Net sales | 943 191.00 | | 943 191.00 | 943 191.00 |
FQ Other income | | | 299.00 | |
FR Total operating income (I) | | | 943 490.00 | |
FW Other purchases and external expenses | | | 398 390.00 | |
FX Taxes, duties, and similar payments | | | 3 702.00 | |
FY Salaries and Wages | | | 64 386.00 | |
FZ Social Security Contributions | | | 28 772.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 495 254.00 | |
GG - OPERATING RESULT (I - II) | | | 448 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491 566.00 | |
GL Other interest and similar income | | | 7 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 392 585.00 | |
GP Total financial income (V) | | | 891 470.00 | |
GR Interest and similar expenses | | | 388 546.00 | |
GU Total financial expenses (VI) | | | 388 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 951 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 950.00 | | | 3 950.00 |
HB Exceptional income from capital transactions | 55 040.00 | | | 55 040.00 |
HD Total exceptional income (VII) | 58 990.00 | | | 58 990.00 |
HF Exceptional expenses on capital transactions | 110 510.00 | | | 110 510.00 |
HH Total exceptional expenses (VIII) | 110 510.00 | | | 110 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 520.00 | | | -51 520.00 |
HK Income tax | 137 802.00 | | | 137 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 950.00 | | | 1 893 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 113.00 | | | 1 132 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 761 837.00 | | | 761 837.00 |
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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 | 3 202 000.00 | | 869 614.00 | 3 202 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 510 108.00 | 2 561 506.00 | |
I4 DECREASES Grand Total | | 1 510 108.00 | 2 561 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 202 000.00 | | 869 614.00 | 3 202 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 387 585.00 | | 387 585.00 | 387 585.00 |
7B Total provisions for depreciation | 392 585.00 | | 392 585.00 | 392 585.00 |
7C Grand total | 392 585.00 | | 392 585.00 | 392 585.00 |
UG - Financial | | | 392 585.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 57 291.00 | 57 291.00 | | 57 291.00 |
8B Suppliers and Related Accounts | 53 862.00 | 53 862.00 | | 53 862.00 |
8C Staff and Related Accounts | 5 769.00 | 5 769.00 | | 5 769.00 |
8D Social Security and Other Social Organizations | 7 290.00 | 7 290.00 | | 7 290.00 |
8E Income Taxes | 133 836.00 | 133 836.00 | | 133 836.00 |
UL Receivables related to investments | 1 473 843.00 | | 1 473 843.00 | 1 473 843.00 |
UT Other financial assets | 70 245.00 | | 70 245.00 | 70 245.00 |
UX Other trade receivables | 215 633.00 | 215 633.00 | | 215 633.00 |
VB VAT | 22 008.00 | 22 008.00 | | 22 008.00 |
VI Group and Associates | 689 949.00 | 689 949.00 | | 689 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 220.00 | 60 220.00 | | 60 220.00 |
VS Prepaid expenses | 25 977.00 | 25 977.00 | | 25 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 867 928.00 | 323 839.00 | 1 544 089.00 | 1 867 928.00 |
VW VAT | 75 703.00 | 75 703.00 | | 75 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 951.00 | 1 024 951.00 | | 1 024 951.00 |
