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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 | 2 173.00 | 2 173.00 | | 2 173.00 |
AJ Other Intangible Assets | 584 696.00 | 532 560.00 | 52 136.00 | 584 696.00 |
AT Other tangible assets | 359 378.00 | 359 378.00 | | 359 378.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 2 282 685.00 | 2 282 685.00 | | 2 282 685.00 |
BJ TOTAL (I) | 15 850 463.00 | 9 551 616.00 | 6 298 847.00 | 15 850 463.00 |
BX Customers and related accounts | 196 547.00 | | 196 547.00 | 196 547.00 |
BZ Other receivables | 8 413 225.00 | | 8 413 225.00 | 8 413 225.00 |
CF Cash and cash equivalents | 794 984.00 | | 794 984.00 | 794 984.00 |
CH Prepaid expenses | 11 954.00 | | 11 954.00 | 11 954.00 |
CJ TOTAL (II) | 9 416 709.00 | | 9 416 709.00 | 9 416 709.00 |
CN Currency translation adjustments (V) | 61.00 | | 61.00 | 61.00 |
CO Grand total (0 to V) | 25 267 233.00 | 9 551 616.00 | 15 715 617.00 | 25 267 233.00 |
CU Other investments | 12 619 531.00 | 6 374 820.00 | 6 244 712.00 | 12 619 531.00 |
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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 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 11 732 027.00 | 1 097 132.00 | | 11 732 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 462 070.00 | 10 634 895.00 | | 2 462 070.00 |
DL TOTAL (I) | 15 294 097.00 | 12 832 028.00 | | 15 294 097.00 |
DP Provisions for Risks | 61.00 | | | 61.00 |
DR TOTAL (IV) | 61.00 | | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 599 605.00 | | |
DX Trade payables and related accounts | 25 268.00 | 37 590.00 | | 25 268.00 |
DY Tax and social security liabilities | 380 597.00 | 268 543.00 | | 380 597.00 |
EA Other liabilities | 15 000.00 | 11 600.00 | | 15 000.00 |
EC TOTAL (IV) | 420 865.00 | 2 917 339.00 | | 420 865.00 |
ED (V) | 595.00 | 534.00 | | 595.00 |
EE Grand total (I to V) | 15 715 617.00 | 15 749 901.00 | | 15 715 617.00 |
EG Accrued income and payables due within one year | 394 547.00 | | | 394 547.00 |
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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 | 1 886 652.00 | | 1 886 652.00 | 1 886 652.00 |
FJ Net sales | 1 886 652.00 | | 1 886 652.00 | 1 886 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 746.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 894 484.00 | |
FW Other purchases and external expenses | | | 349 467.00 | |
FX Taxes, duties, and similar payments | | | 34 429.00 | |
FY Salaries and Wages | | | 859 937.00 | |
FZ Social Security Contributions | | | 341 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 375.00 | |
GE Other Expenses | | | 100 040.00 | |
GF Total Operating Expenses (II) | | | 1 732 083.00 | |
GG - OPERATING RESULT (I - II) | | | 162 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 68 481.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 307.00 | |
GP Total financial income (V) | | | 2 068 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 61.00 | |
GR Interest and similar expenses | | | 15 428.00 | |
GS Negative differences of foreign exchange | | | 2 425.00 | |
GU Total financial expenses (VI) | | | 17 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 050 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 213 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 746.00 | | | 7 746.00 |
HK Income tax | -248 795.00 | 568 610.00 | | -248 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 963 271.00 | 13 239 950.00 | | 3 963 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 201.00 | 2 605 055.00 | | 1 501 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 462 070.00 | 10 634 895.00 | | 2 462 070.00 |
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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 | 13 838 513.00 | | 2 022 963.00 | 13 838 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 902 216.00 | |
IN DECREASES Start-up, development, or research expenses | | -3.00 | | |
IO DECREASES Total including other intangible assets | | | 586 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 013.00 | 361 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 574 919.00 | | 11 950.00 | 574 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 378.00 | | 11 013.00 | 361 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 902 216.00 | | 2 000 000.00 | 12 902 216.00 |
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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 | 847 736.00 | 46 375.00 | | 847 736.00 |
PE DEPRECIATION Total including other intangible assets | 488 358.00 | 46 375.00 | | 488 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 376.00 | | | 359 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 282 685.00 | | | 2 282 685.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 61.00 | | |
7B Total provisions for depreciation | 8 657 505.00 | | | 8 657 505.00 |
7C Grand total | 8 657 505.00 | 61.00 | | 8 657 505.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61.00 | | |
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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 | 13 935.00 | 13 935.00 | | 13 935.00 |
8C Staff and Related Accounts | 160 814.00 | 160 814.00 | | 160 814.00 |
8D Social Security and Other Social Organizations | 144 720.00 | 144 720.00 | | 144 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UP Loans | 2 282 685.00 | | 2 282 685.00 | 2 282 685.00 |
VB VAT | 80.00 | 80.00 | | 80.00 |
VC Group and associates | 6 729 116.00 | 6 729 116.00 | | 6 729 116.00 |
VM Income taxes | 1 857 031.00 | 1 857 031.00 | | 1 857 031.00 |
VN Other taxes, similar payments | 23 545.00 | 23 545.00 | | 23 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 110.00 | 32 110.00 | | 32 110.00 |
VS Prepaid expenses | 11 954.00 | 11 954.00 | | 11 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 904 411.00 | 8 621 726.00 | 2 282 685.00 | 10 904 411.00 |
VW VAT | 27 968.00 | 27 968.00 | | 27 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 547.00 | 394 547.00 | | 394 547.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 018.00 | | | 4 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 99 774.00 | | | 99 774.00 |
ST Other accounts | 248 212.00 | | | 248 212.00 |
XQ Rental, rental and co-ownership charges | 1 460.00 | | | 1 460.00 |
YT Subcontracting | 20.00 | | | 20.00 |
YW Business tax | 30 411.00 | | | 30 411.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 429.00 | | | 34 429.00 |
YY Amount of VAT collected | 788 706.00 | | | 788 706.00 |
YZ Total deductible VAT on goods and services | 26 186.00 | | | 26 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 467.00 | | | 349 467.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
