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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 688 307.00 | 399 764.00 | 288 542.00 | 688 307.00 |
BH Other financial assets | 14 069.00 | 14 069.00 | | 14 069.00 |
BJ TOTAL (I) | 4 723 689.00 | 413 834.00 | 4 309 855.00 | 4 723 689.00 |
BV Advances and down payments on orders | 693.00 | | 693.00 | 693.00 |
BX Customers and related accounts | 12 383.00 | 2 106.00 | 10 276.00 | 12 383.00 |
BZ Other receivables | 950 197.00 | | 950 197.00 | 950 197.00 |
CJ TOTAL (II) | 963 273.00 | 2 106.00 | 961 166.00 | 963 273.00 |
CO Grand total (0 to V) | 5 686 962.00 | 415 941.00 | 5 271 021.00 | 5 686 962.00 |
CU Other investments | 4 021 312.00 | | 4 021 312.00 | 4 021 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 000.00 | 2 445 000.00 | | 2 445 000.00 |
DB Share, merger, contribution premiums, etc. | 221 157.00 | 221 157.00 | | 221 157.00 |
DD Legal reserve (1) | 244 500.00 | 244 500.00 | | 244 500.00 |
DG Other reserves | 500 568.00 | 499 380.00 | | 500 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 998 007.00 | 654 817.00 | | 998 007.00 |
DL TOTAL (I) | 4 409 233.00 | 4 064 856.00 | | 4 409 233.00 |
DU Loans and Debts from Credit Institutions (3) | 4 323.00 | | | 4 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 455.00 | 107 443.00 | | 76 455.00 |
DX Trade payables and related accounts | 120 637.00 | 130 934.00 | | 120 637.00 |
DY Tax and social security liabilities | 27 871.00 | 44 085.00 | | 27 871.00 |
EA Other liabilities | 632 500.00 | 915 387.00 | | 632 500.00 |
EC TOTAL (IV) | 861 788.00 | 1 197 850.00 | | 861 788.00 |
EE Grand total (I to V) | 5 271 021.00 | 5 262 707.00 | | 5 271 021.00 |
EG Accrued income and payables due within one year | 861 584.00 | 1 197 663.00 | | 861 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 323.00 | | | 4 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 510.00 | |
FQ Other income | | | 11 578.00 | |
FR Total operating income (I) | | | 56 088.00 | |
FW Other purchases and external expenses | | | 12 162.00 | |
FX Taxes, duties, and similar payments | | | 4 799.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 13 644.00 | |
GF Total Operating Expenses (II) | | | 30 606.00 | |
GG - OPERATING RESULT (I - II) | | | 25 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 940 809.00 | |
GL Other interest and similar income | | | 9 731.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 000.00 | |
GP Total financial income (V) | | | 1 011 541.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 011 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 026.00 | 33 172.00 | | 14 026.00 |
HA Exceptional income from management transactions | 16 874.00 | 1 426.00 | | 16 874.00 |
HD Total exceptional income (VII) | 16 874.00 | 1 426.00 | | 16 874.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 874.00 | 1 426.00 | | 13 874.00 |
HK Income tax | 52 891.00 | 63 651.00 | | 52 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 504.00 | 780 993.00 | | 1 084 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 497.00 | 126 175.00 | | 86 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 998 007.00 | 654 817.00 | | 998 007.00 |
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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 | 4 723 689.00 | | | 4 723 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723 689.00 | |
I4 DECREASES Grand Total | | | 4 723 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723 689.00 | | | 4 723 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 474 834.00 | | 61 000.00 | 474 834.00 |
6T Receivables | 32 590.00 | | 30 483.00 | 32 590.00 |
7B Total provisions for depreciation | 507 424.00 | | 91 483.00 | 507 424.00 |
7C Grand total | 507 424.00 | | 91 483.00 | 507 424.00 |
UE of which provisions and reversals: - Operating | | | 30 483.00 | |
UG - Financial | | | 61 000.00 | |
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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 | 23 360.00 | 23 360.00 | | 23 360.00 |
8B Suppliers and Related Accounts | 120 637.00 | 120 637.00 | | 120 637.00 |
8C Staff and Related Accounts | 26 899.00 | 26 899.00 | | 26 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 632 500.00 | 632 500.00 | | 632 500.00 |
UT Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
UX Other trade receivables | 10 276.00 | | 10 276.00 | 10 276.00 |
VA Doubtful or disputed receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
VB VAT | 2 510.00 | 2 510.00 | | 2 510.00 |
VC Group and associates | 517 507.00 | 517 507.00 | | 517 507.00 |
VG Loans with a maturity of up to one year at origin | 4 323.00 | 4 323.00 | | 4 323.00 |
VI Group and Associates | 53 094.00 | 53 094.00 | | 53 094.00 |
VJ Loans taken out during the year | 23 564.00 | | | 23 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 225.00 | 430 225.00 | | 430 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 696.00 | 950 243.00 | 26 453.00 | 976 696.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 584.00 | 861 584.00 | | 861 584.00 |
