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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 | 840.00 | 840.00 | | 840.00 |
AT Other tangible assets | 94 172.00 | 53 464.00 | 40 708.00 | 94 172.00 |
AV Fixed assets in progress | 198 066.00 | | 198 066.00 | 198 066.00 |
BB Receivables related to investments | 665 000.00 | | 665 000.00 | 665 000.00 |
BH Other financial assets | 20 657.00 | 5 000.00 | 15 657.00 | 20 657.00 |
BJ TOTAL (I) | 3 747 117.00 | 607 898.00 | 3 139 219.00 | 3 747 117.00 |
BX Customers and related accounts | 943 917.00 | 5 248.00 | 938 669.00 | 943 917.00 |
BZ Other receivables | 567 339.00 | | 567 339.00 | 567 339.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 279 826.00 | | 279 826.00 | 279 826.00 |
CH Prepaid expenses | 12 530.00 | | 12 530.00 | 12 530.00 |
CJ TOTAL (II) | 1 803 612.00 | 5 248.00 | 1 798 364.00 | 1 803 612.00 |
CO Grand total (0 to V) | 5 550 729.00 | 613 146.00 | 4 937 583.00 | 5 550 729.00 |
CP Shares due in less than one year | | | 665 000.00 | |
CR Shares due in more than one year | | | 5 248.00 | |
CU Other investments | 2 768 382.00 | 548 594.00 | 2 219 788.00 | 2 768 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 843 076.00 | 755 641.00 | | 843 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 469.00 | 287 434.00 | | 79 469.00 |
DL TOTAL (I) | 2 022 545.00 | 2 143 076.00 | | 2 022 545.00 |
DU Loans and Debts from Credit Institutions (3) | 31 847.00 | 44 229.00 | | 31 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 378 295.00 | 2 138 487.00 | | 2 378 295.00 |
DX Trade payables and related accounts | 70 833.00 | 53 508.00 | | 70 833.00 |
DY Tax and social security liabilities | 430 791.00 | 278 659.00 | | 430 791.00 |
DZ Fixed asset liabilities and related accounts | 3 271.00 | | | 3 271.00 |
EC TOTAL (IV) | 2 915 038.00 | 2 514 883.00 | | 2 915 038.00 |
EE Grand total (I to V) | 4 937 583.00 | 4 657 959.00 | | 4 937 583.00 |
EG Accrued income and payables due within one year | 2 915 038.00 | 2 514 883.00 | | 2 915 038.00 |
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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 | 1 496 137.00 | | 1 496 137.00 | 1 496 137.00 |
FJ Net sales | 1 496 137.00 | | 1 496 137.00 | 1 496 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 359.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 559 504.00 | |
FW Other purchases and external expenses | | | 686 618.00 | |
FX Taxes, duties, and similar payments | | | 36 533.00 | |
FY Salaries and Wages | | | 648 819.00 | |
FZ Social Security Contributions | | | 269 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 202.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 677 273.00 | |
GG - OPERATING RESULT (I - II) | | | -117 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 216 675.00 | |
GL Other interest and similar income | | | 28.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 009.00 | |
GP Total financial income (V) | | | 222 712.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 847.00 | |
GT Net expenses on sales of marketable securities | | | 4 282.00 | |
GU Total financial expenses (VI) | | | 36 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 500.00 | | | 107 500.00 |
HD Total exceptional income (VII) | 107 500.00 | | | 107 500.00 |
HF Exceptional expenses on capital transactions | 91 794.00 | | | 91 794.00 |
HH Total exceptional expenses (VIII) | 91 794.00 | | | 91 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 706.00 | | | 15 706.00 |
HK Income tax | 5 050.00 | 25 007.00 | | 5 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 716.00 | 1 775 355.00 | | 1 889 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 810 247.00 | 1 487 921.00 | | 1 810 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 469.00 | 287 434.00 | | 79 469.00 |
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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 | 3 680 148.00 | | 395 289.00 | 3 680 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 000.00 | 3 454 039.00 | |
I4 DECREASES Grand Total | | 328 320.00 | 3 747 117.00 | |
IO DECREASES Total including other intangible assets | | | 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 236 320.00 | 292 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 840.00 | | | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 020.00 | | 104 539.00 | 424 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 255 288.00 | | 290 751.00 | 3 255 288.00 |
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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 | 162 628.00 | 36 202.00 | 144 526.00 | 162 628.00 |
PE DEPRECIATION Total including other intangible assets | 840.00 | | | 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 788.00 | 36 202.00 | 144 526.00 | 161 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
6T Receivables | 5 248.00 | | | 5 248.00 |
6X Other provisions for depreciation | 6 009.00 | 6 009.00 | | 6 009.00 |
7B Total provisions for depreciation | 564 851.00 | | 6 009.00 | 564 851.00 |
7C Grand total | 564 851.00 | | 6 009.00 | 564 851.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 009.00 | |
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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 | 18 632.00 | 18 632.00 | | 18 632.00 |
8B Suppliers and Related Accounts | 70 833.00 | 70 833.00 | | 70 833.00 |
8C Staff and Related Accounts | 87 568.00 | 87 568.00 | | 87 568.00 |
8D Social Security and Other Social Organizations | 96 780.00 | 96 780.00 | | 96 780.00 |
8E Income Taxes | 70 788.00 | 70 788.00 | | 70 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 271.00 | 3 271.00 | | 3 271.00 |
UL Receivables related to investments | 665 000.00 | 665 000.00 | | 665 000.00 |
UT Other financial assets | 20 657.00 | | 20 657.00 | 20 657.00 |
UX Other trade receivables | 938 669.00 | 938 669.00 | | 938 669.00 |
UZ Social Security, other social security organizations | 854.00 | 854.00 | | 854.00 |
VA Doubtful or disputed receivables | 5 248.00 | | 5 248.00 | 5 248.00 |
VB VAT | 49 236.00 | 49 236.00 | | 49 236.00 |
VC Group and associates | 517 037.00 | 517 037.00 | | 517 037.00 |
VG Loans with a maturity of up to one year at origin | 31 847.00 | 31 847.00 | | 31 847.00 |
VI Group and Associates | 2 359 663.00 | 2 359 663.00 | | 2 359 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 212.00 | 19 212.00 | | 19 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | 212.00 | | 212.00 |
VS Prepaid expenses | 12 530.00 | 12 530.00 | | 12 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 443.00 | 2 183 538.00 | 25 905.00 | 2 209 443.00 |
VW VAT | 156 445.00 | 156 445.00 | | 156 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 915 038.00 | 2 915 038.00 | | 2 915 038.00 |
