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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 | 10 264.00 | 10 064.00 | 200.00 | 10 264.00 |
AT Other tangible assets | 13 780.00 | 13 458.00 | 322.00 | 13 780.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 2 284 418.00 | 313 503.00 | 1 970 915.00 | 2 284 418.00 |
BX Customers and related accounts | 430 717.00 | | 430 717.00 | 430 717.00 |
BZ Other receivables | 2 440 040.00 | 106 054.00 | 2 333 986.00 | 2 440 040.00 |
CF Cash and cash equivalents | 5 572.00 | | 5 572.00 | 5 572.00 |
CH Prepaid expenses | 3 266.00 | | 3 266.00 | 3 266.00 |
CJ TOTAL (II) | 2 879 595.00 | 106 054.00 | 2 773 541.00 | 2 879 595.00 |
CO Grand total (0 to V) | 5 164 013.00 | 419 557.00 | 4 744 456.00 | 5 164 013.00 |
CU Other investments | 2 259 706.00 | 289 981.00 | 1 969 725.00 | 2 259 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 776.00 | 273 776.00 | | 273 776.00 |
DD Legal reserve (1) | 27 378.00 | 27 378.00 | | 27 378.00 |
DE Statutory or contractual reserves | 848 689.00 | 848 689.00 | | 848 689.00 |
DF Regulated reserves (1) | 1 093 913.00 | 1 093 229.00 | | 1 093 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 522.00 | 1 199 652.00 | | 622 522.00 |
DL TOTAL (I) | 2 866 279.00 | 3 442 724.00 | | 2 866 279.00 |
DP Provisions for Risks | 243 000.00 | 243 000.00 | | 243 000.00 |
DR TOTAL (IV) | 243 000.00 | 243 000.00 | | 243 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 119.00 | 180 597.00 | | 130 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 125 818.00 | 123 515.00 | | 1 125 818.00 |
DX Trade payables and related accounts | 18 889.00 | 20 728.00 | | 18 889.00 |
DY Tax and social security liabilities | 355 135.00 | 353 884.00 | | 355 135.00 |
EA Other liabilities | 5 216.00 | 10 453.00 | | 5 216.00 |
EC TOTAL (IV) | 1 635 178.00 | 689 178.00 | | 1 635 178.00 |
EE Grand total (I to V) | 4 744 456.00 | 4 374 902.00 | | 4 744 456.00 |
EI Including equity loans | 1 125 818.00 | | | 1 125 818.00 |
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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 | 564 611.00 | | 564 611.00 | 564 611.00 |
FJ Net sales | 564 611.00 | | 564 611.00 | 564 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 757.00 | |
FR Total operating income (I) | | | 565 927.00 | |
FW Other purchases and external expenses | | | 36 892.00 | |
FX Taxes, duties, and similar payments | | | 14 309.00 | |
FY Salaries and Wages | | | 357 420.00 | |
FZ Social Security Contributions | | | 149 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 558 954.00 | |
GG - OPERATING RESULT (I - II) | | | 6 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 588 102.00 | |
GL Other interest and similar income | | | 55 753.00 | |
GP Total financial income (V) | | | 643 855.00 | |
GR Interest and similar expenses | | | 3 115.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 647 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 6 415.00 | 4 260.00 | | 6 415.00 |
HK Income tax | 18 775.00 | 12 786.00 | | 18 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 782.00 | 1 607 124.00 | | 1 209 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 260.00 | 407 472.00 | | 587 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 522.00 | 1 199 652.00 | | 622 522.00 |
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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 | 2 284 418.00 | | | 2 284 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 260 374.00 | |
I4 DECREASES Grand Total | | | 2 284 418.00 | |
IO DECREASES Total including other intangible assets | | | 10 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 264.00 | | | 10 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 780.00 | | | 13 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 260 374.00 | | | 2 260 374.00 |
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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 | 22 970.00 | 551.00 | | 22 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 064.00 | | | 10 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 906.00 | 551.00 | | 12 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 289 981.00 | | | 289 981.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 000.00 | | | 243 000.00 |
6X Other provisions for depreciation | 106 054.00 | | | 106 054.00 |
7B Total provisions for depreciation | 396 035.00 | | | 396 035.00 |
7C Grand total | 639 035.00 | | | 639 035.00 |
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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 | 18 889.00 | 18 889.00 | | 18 889.00 |
8C Staff and Related Accounts | 185 522.00 | 185 522.00 | | 185 522.00 |
8D Social Security and Other Social Organizations | 92 254.00 | 92 254.00 | | 92 254.00 |
8E Income Taxes | 380.00 | 380.00 | | 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 216.00 | 5 216.00 | | 5 216.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
UX Other trade receivables | 430 717.00 | 430 717.00 | | 430 717.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VC Group and associates | 935 661.00 | 935 661.00 | | 935 661.00 |
VH Loans with a maturity of more than one year at origin | 130 119.00 | 51 296.00 | 78 824.00 | 130 119.00 |
VI Group and Associates | 1 125 818.00 | 1 125 818.00 | | 1 125 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 130.00 | 4 130.00 | | 4 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501 449.00 | 1 501 449.00 | | 1 501 449.00 |
VS Prepaid expenses | 3 266.00 | 3 266.00 | | 3 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 690.00 | 2 874 023.00 | 668.00 | 2 874 690.00 |
VW VAT | 72 849.00 | 72 849.00 | | 72 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 635 178.00 | 1 556 354.00 | 78 824.00 | 1 635 178.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
