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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 | 5 900.00 | 5 900.00 | | 5 900.00 |
AP Buildings | 11 434.00 | 11 434.00 | | 11 434.00 |
AT Other tangible assets | 28 318.00 | 19 790.00 | 8 528.00 | 28 318.00 |
BD Other fixed assets | 83 127.00 | 52 902.00 | 30 225.00 | 83 127.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 040 349.00 | 90 025.00 | 3 950 324.00 | 4 040 349.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 296.00 | | 11 296.00 | 11 296.00 |
BZ Other receivables | 93 566.00 | | 93 566.00 | 93 566.00 |
CF Cash and cash equivalents | 29 880.00 | | 29 880.00 | 29 880.00 |
CH Prepaid expenses | 8 212.00 | | 8 212.00 | 8 212.00 |
CJ TOTAL (II) | 142 954.00 | | 142 954.00 | 142 954.00 |
CO Grand total (0 to V) | 4 183 303.00 | 90 025.00 | 4 093 278.00 | 4 183 303.00 |
CU Other investments | 3 911 571.00 | | 3 911 571.00 | 3 911 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 680.00 | 385 680.00 | | 385 680.00 |
DB Share, merger, contribution premiums, etc. | 395 314.00 | 395 314.00 | | 395 314.00 |
DD Legal reserve (1) | 38 568.00 | 38 568.00 | | 38 568.00 |
DE Statutory or contractual reserves | 2 850 620.00 | 2 819 884.00 | | 2 850 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 996.00 | 30 736.00 | | 3 996.00 |
DL TOTAL (I) | 3 674 178.00 | 3 670 182.00 | | 3 674 178.00 |
DQ Provisions for Expenses | 271 741.00 | 271 741.00 | | 271 741.00 |
DR TOTAL (IV) | 271 741.00 | 271 741.00 | | 271 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 823.00 | 278 735.00 | | 95 823.00 |
DX Trade payables and related accounts | 14 986.00 | 29 042.00 | | 14 986.00 |
DY Tax and social security liabilities | 36 550.00 | 93 624.00 | | 36 550.00 |
EC TOTAL (IV) | 147 359.00 | 401 401.00 | | 147 359.00 |
EE Grand total (I to V) | 4 093 278.00 | 4 343 324.00 | | 4 093 278.00 |
EI Including equity loans | 95 823.00 | | | 95 823.00 |
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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 | 387 207.00 | | 387 207.00 | 387 207.00 |
FJ Net sales | 387 207.00 | | 387 207.00 | 387 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 387 565.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 68 881.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 200 319.00 | |
FZ Social Security Contributions | | | 83 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 358 704.00 | |
GG - OPERATING RESULT (I - II) | | | 28 861.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 1 484.00 | |
GU Total financial expenses (VI) | | | 1 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 9 752.00 | | |
HH Total exceptional expenses (VIII) | | 9 752.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 752.00 | | |
HK Income tax | 23 435.00 | | | 23 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 619.00 | 514 610.00 | | 387 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 623.00 | 483 874.00 | | 383 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 996.00 | 30 736.00 | | 3 996.00 |
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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 | 4 250 773.00 | | 5 315.00 | 4 250 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 128.00 | 3 994 698.00 | |
I4 DECREASES Grand Total | | 215 739.00 | 4 040 349.00 | |
IO DECREASES Total including other intangible assets | | | 5 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 611.00 | 39 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 900.00 | | | 5 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 048.00 | | 5 315.00 | 242 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 002 826.00 | | | 4 002 826.00 |
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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 | 242 526.00 | 2 209.00 | 207 611.00 | 242 526.00 |
PE DEPRECIATION Total including other intangible assets | 5 900.00 | | | 5 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 626.00 | 2 209.00 | 207 611.00 | 236 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 902.00 | | | 52 902.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 271 741.00 | | | 271 741.00 |
7B Total provisions for depreciation | 52 902.00 | | | 52 902.00 |
7C Grand total | 324 643.00 | | | 324 643.00 |
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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 | 14 986.00 | 14 986.00 | | 14 986.00 |
8C Staff and Related Accounts | 10 959.00 | 10 959.00 | | 10 959.00 |
8D Social Security and Other Social Organizations | 15 861.00 | 15 861.00 | | 15 861.00 |
UX Other trade receivables | 11 296.00 | 11 296.00 | | 11 296.00 |
VB VAT | 2 498.00 | 2 498.00 | | 2 498.00 |
VI Group and Associates | 95 823.00 | 95 823.00 | | 95 823.00 |
VM Income taxes | 87 577.00 | 87 577.00 | | 87 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 491.00 | 3 491.00 | | 3 491.00 |
VS Prepaid expenses | 8 212.00 | 8 212.00 | | 8 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 073.00 | 113 073.00 | | 113 073.00 |
VW VAT | 6 802.00 | 6 802.00 | | 6 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 359.00 | 147 359.00 | | 147 359.00 |
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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 | 7.00 | | 5.00 |
