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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
AF Concessions, Patents and Similar Rights | 67 370.00 | 67 370.00 | | 67 370.00 |
AJ Other Intangible Assets | 3 306.00 | 3 306.00 | | 3 306.00 |
AT Other tangible assets | 246 798.00 | 203 483.00 | 43 314.00 | 246 798.00 |
BF Loans | 58 173.00 | 14 524.00 | 43 649.00 | 58 173.00 |
BH Other financial assets | 26 960.00 | | 26 960.00 | 26 960.00 |
BJ TOTAL (I) | 22 082 751.00 | 288 683.00 | 21 794 067.00 | 22 082 751.00 |
BX Customers and related accounts | 1 316 582.00 | | 1 316 582.00 | 1 316 582.00 |
BZ Other receivables | 12 720 283.00 | | 12 720 283.00 | 12 720 283.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 14 039 827.00 | | 14 039 827.00 | 14 039 827.00 |
CO Grand total (0 to V) | 36 122 577.00 | 288 683.00 | 35 833 894.00 | 36 122 577.00 |
CU Other investments | 21 678 195.00 | | 21 678 195.00 | 21 678 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 471 248.00 | 10 879 440.00 | | 15 471 248.00 |
DB Share, merger, contribution premiums, etc. | 11 533 658.00 | 9 611 635.00 | | 11 533 658.00 |
DD Legal reserve (1) | 295 215.00 | 295 215.00 | | 295 215.00 |
DH Retained earnings | -5 547 703.00 | -6 319 008.00 | | -5 547 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 271.00 | 771 304.00 | | 638 271.00 |
DK Regulated provisions | 544.00 | 544.00 | | 544.00 |
DL TOTAL (I) | 22 391 232.00 | 15 239 130.00 | | 22 391 232.00 |
DP Provisions for Risks | 37 500.00 | 40 300.00 | | 37 500.00 |
DR TOTAL (IV) | 37 500.00 | 40 300.00 | | 37 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 064 988.00 | 13 113 250.00 | | 13 064 988.00 |
DX Trade payables and related accounts | 232 285.00 | 261 066.00 | | 232 285.00 |
DY Tax and social security liabilities | 107 889.00 | 320 755.00 | | 107 889.00 |
EC TOTAL (IV) | 13 405 162.00 | 13 695 072.00 | | 13 405 162.00 |
EE Grand total (I to V) | 35 833 894.00 | 28 974 501.00 | | 35 833 894.00 |
EI Including equity loans | 13 064 988.00 | | | 13 064 988.00 |
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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 | 1 189 293.00 | 124 165.00 | 1 313 458.00 | 1 189 293.00 |
FJ Net sales | 1 189 293.00 | 124 165.00 | 1 313 458.00 | 1 189 293.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 020.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 324 479.00 | |
FW Other purchases and external expenses | | | 52 719.00 | |
FX Taxes, duties, and similar payments | | | 43 802.00 | |
FY Salaries and Wages | | | 308 343.00 | |
FZ Social Security Contributions | | | 128 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 169.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 546 633.00 | |
GG - OPERATING RESULT (I - II) | | | 777 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 218.00 | |
GP Total financial income (V) | | | 78 218.00 | |
GR Interest and similar expenses | | | 217 793.00 | |
GU Total financial expenses (VI) | | | 217 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 187.00 | | |
HH Total exceptional expenses (VIII) | | 4 187.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 187.00 | | |
HK Income tax | | 42.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 697.00 | 1 733 352.00 | | 1 402 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 426.00 | 962 048.00 | | 764 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 271.00 | 771 304.00 | | 638 271.00 |
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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 | 5 573 364.00 | | 16 513 832.00 | 5 573 364.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 950.00 | | | 1 950.00 |
I3 DECREASES Total Financial Fixed Assets | 4 445.00 | | 21 763 327.00 | 4 445.00 |
I4 DECREASES Grand Total | 4 445.00 | | 22 082 751.00 | 4 445.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 950.00 | |
IO DECREASES Total including other intangible assets | | | 70 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 676.00 | | | 70 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 798.00 | | | 246 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253 941.00 | | 16 513 832.00 | 5 253 941.00 |
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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 | 260 991.00 | 13 169.00 | | 260 991.00 |
PE DEPRECIATION Total including other intangible assets | 70 676.00 | | | 70 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 315.00 | 13 169.00 | | 190 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 524.00 | | | 14 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 544.00 | | | 544.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 300.00 | | 2 800.00 | 40 300.00 |
7B Total provisions for depreciation | 14 524.00 | | | 14 524.00 |
7C Grand total | 55 368.00 | | 2 800.00 | 55 368.00 |
UE of which provisions and reversals: - Operating | | | 2 800.00 | |
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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 | 232 285.00 | 232 285.00 | | 232 285.00 |
8C Staff and Related Accounts | 53 675.00 | 53 675.00 | | 53 675.00 |
8D Social Security and Other Social Organizations | 42 635.00 | 42 635.00 | | 42 635.00 |
UP Loans | 58 173.00 | | 58 173.00 | 58 173.00 |
UT Other financial assets | 26 960.00 | | 26 960.00 | 26 960.00 |
UX Other trade receivables | 1 316 582.00 | 1 316 582.00 | | 1 316 582.00 |
UY Staff and related accounts | 2 447.00 | 2 447.00 | | 2 447.00 |
UZ Social Security, other social security organizations | 25 169.00 | 25 169.00 | | 25 169.00 |
VB VAT | 17 340.00 | 17 340.00 | | 17 340.00 |
VC Group and associates | 11 277 404.00 | 11 277 404.00 | | 11 277 404.00 |
VI Group and Associates | 13 064 988.00 | 13 064 988.00 | | 13 064 988.00 |
VM Income taxes | 1 072 230.00 | 1 072 230.00 | | 1 072 230.00 |
VN Other taxes, similar payments | 15 936.00 | 15 936.00 | | 15 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309 757.00 | 309 757.00 | | 309 757.00 |
VS Prepaid expenses | 2 962.00 | 2 962.00 | | 2 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 124 959.00 | 14 039 827.00 | 85 133.00 | 14 124 959.00 |
VW VAT | 8 296.00 | 8 296.00 | | 8 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 405 162.00 | 13 405 162.00 | | 13 405 162.00 |
