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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 360.00 | 360.00 | | 360.00 |
AP Buildings | 173 319.00 | 173 319.00 | | 173 319.00 |
AT Other tangible assets | 238 437.00 | 84 778.00 | 153 659.00 | 238 437.00 |
AV Fixed assets in progress | 2 400.00 | | 2 400.00 | 2 400.00 |
BB Receivables related to investments | 507 173.00 | | 507 173.00 | 507 173.00 |
BD Other fixed assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 1 693 277.00 | 258 457.00 | 1 434 820.00 | 1 693 277.00 |
BX Customers and related accounts | 212 520.00 | | 212 520.00 | 212 520.00 |
BZ Other receivables | 2 915.00 | | 2 915.00 | 2 915.00 |
CF Cash and cash equivalents | 478 952.00 | | 478 952.00 | 478 952.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 695 227.00 | | 695 227.00 | 695 227.00 |
CO Grand total (0 to V) | 2 388 504.00 | 258 457.00 | 2 130 047.00 | 2 388 504.00 |
CU Other investments | 761 153.00 | | 761 153.00 | 761 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 200.00 | 42 200.00 | | 42 200.00 |
DB Share, merger, contribution premiums, etc. | 56 275.00 | 56 275.00 | | 56 275.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DG Other reserves | 48 450.00 | 48 450.00 | | 48 450.00 |
DH Retained earnings | 1 413 798.00 | 1 293 494.00 | | 1 413 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 218.00 | 320 754.00 | | 332 218.00 |
DL TOTAL (I) | 1 897 161.00 | 1 765 393.00 | | 1 897 161.00 |
DP Provisions for Risks | 120 000.00 | 80 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 80 000.00 | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 257.00 | 2 636.00 | | 2 257.00 |
DX Trade payables and related accounts | 17 531.00 | 17 622.00 | | 17 531.00 |
DY Tax and social security liabilities | 93 099.00 | 94 461.00 | | 93 099.00 |
EA Other liabilities | | 192.00 | | |
EC TOTAL (IV) | 112 886.00 | 114 911.00 | | 112 886.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 2 130 047.00 | 1 960 304.00 | | 2 130 047.00 |
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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 | 490 020.00 | | 490 020.00 | 490 020.00 |
FJ Net sales | 490 020.00 | | 490 020.00 | 490 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 383.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 491 410.00 | |
FW Other purchases and external expenses | | | 80 864.00 | |
FX Taxes, duties, and similar payments | | | 5 151.00 | |
FY Salaries and Wages | | | 84 858.00 | |
FZ Social Security Contributions | | | 40 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 603.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 233 520.00 | |
GG - OPERATING RESULT (I - II) | | | 257 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 637 901.00 | |
GL Other interest and similar income | | | 6 970.00 | |
GP Total financial income (V) | | | 170 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 036.00 | | |
HB Exceptional income from capital transactions | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 100.00 | 1 036.00 | | 6 100.00 |
HE Exceptional expenses on management operations | 135.00 | 35.00 | | 135.00 |
HG Exceptional depreciation and provisions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 135.00 | 35.00 | | 40 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 035.00 | 1 001.00 | | -34 035.00 |
HK Income tax | 62 397.00 | 59 307.00 | | 62 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 270.00 | 605 426.00 | | 668 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 052.00 | 284 673.00 | | 336 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 218.00 | 320 754.00 | | 332 218.00 |
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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 | 1 643 437.00 | | 186 762.00 | 1 643 437.00 |
I3 DECREASES Total Financial Fixed Assets | -6 958.00 | | 1 278 761.00 | -6 958.00 |
I4 DECREASES Grand Total | 117 704.00 | 19 218.00 | 1 693 277.00 | 117 704.00 |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | 124 662.00 | 19 218.00 | 414 156.00 | 124 662.00 |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 274.00 | | 161 762.00 | 396 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246 803.00 | | 25 000.00 | 1 246 803.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 124 662.00 | | | 124 662.00 |
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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 | 255 072.00 | 22 603.00 | 19 218.00 | 255 072.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 712.00 | 22 603.00 | 19 218.00 | 254 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | 40 000.00 | | 80 000.00 |
7C Grand total | 80 000.00 | 40 000.00 | | 80 000.00 |
UJ - Exceptional | | 40 000.00 | | |
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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 | 17 531.00 | 17 531.00 | | 17 531.00 |
8C Staff and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8D Social Security and Other Social Organizations | 20 338.00 | 20 338.00 | | 20 338.00 |
8E Income Taxes | 1 317.00 | 1 317.00 | | 1 317.00 |
UL Receivables related to investments | 507 178.00 | | 507 178.00 | 507 178.00 |
UX Other trade receivables | 212 520.00 | 212 520.00 | | 212 520.00 |
VB VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VI Group and Associates | 2 256.00 | 2 256.00 | | 2 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 980.00 | 1 980.00 | | 1 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 598.00 | 1 598.00 | | 1 598.00 |
VS Prepaid expenses | 840.00 | 840.00 | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 453.00 | 216 275.00 | 507 178.00 | 723 453.00 |
VW VAT | 60 240.00 | 60 240.00 | | 60 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 886.00 | 112 886.00 | | 112 886.00 |
