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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 | 36 925.00 | 35 605.00 | 1 320.00 | 36 925.00 |
AH Goodwill | 110 000.00 | 8 000.00 | 102 000.00 | 110 000.00 |
AJ Other Intangible Assets | 22 867.00 | 11 176.00 | 11 690.00 | 22 867.00 |
AT Other tangible assets | 243 357.00 | 131 000.00 | 112 357.00 | 243 357.00 |
BB Receivables related to investments | 800 000.00 | 245 339.00 | 554 661.00 | 800 000.00 |
BH Other financial assets | 91 686.00 | | 91 686.00 | 91 686.00 |
BJ TOTAL (I) | 1 304 836.00 | 431 120.00 | 873 715.00 | 1 304 836.00 |
BX Customers and related accounts | 28 525.00 | | 28 525.00 | 28 525.00 |
BZ Other receivables | 4 399 914.00 | | 4 399 914.00 | 4 399 914.00 |
CD Marketable securities | 179 902.00 | | 179 902.00 | 179 902.00 |
CF Cash and cash equivalents | 27 267.00 | | 27 267.00 | 27 267.00 |
CH Prepaid expenses | 916.00 | | 916.00 | 916.00 |
CJ TOTAL (II) | 4 636 527.00 | | 4 636 527.00 | 4 636 527.00 |
CO Grand total (0 to V) | 5 941 363.00 | 431 120.00 | 5 510 242.00 | 5 941 363.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 389 789.00 | 389 789.00 | | 389 789.00 |
DH Retained earnings | 117 311.00 | | | 117 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 417.00 | 117 311.00 | | -36 417.00 |
DL TOTAL (I) | 525 683.00 | 562 101.00 | | 525 683.00 |
DP Provisions for Risks | 22 000.00 | 12 000.00 | | 22 000.00 |
DR TOTAL (IV) | 22 000.00 | 12 000.00 | | 22 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413 195.00 | 622 653.00 | | 413 195.00 |
DX Trade payables and related accounts | 74 982.00 | 179 858.00 | | 74 982.00 |
DY Tax and social security liabilities | 8 734.00 | 19 050.00 | | 8 734.00 |
DZ Fixed asset liabilities and related accounts | 3 666.00 | | | 3 666.00 |
EA Other liabilities | 4 344 473.00 | 3 938 774.00 | | 4 344 473.00 |
EB Prepaid income (2) | 728.00 | | | 728.00 |
EC TOTAL (IV) | 4 962 558.00 | 4 904 263.00 | | 4 962 558.00 |
EE Grand total (I to V) | 5 510 242.00 | 5 478 364.00 | | 5 510 242.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 820 347.00 | |
FJ Net sales | | | 1 820 347.00 | |
FQ Other income | | | 8 714.00 | |
FR Total operating income (I) | | | 1 829 061.00 | |
FW Other purchases and external expenses | | | 1 069 364.00 | |
FX Taxes, duties, and similar payments | | | 30 569.00 | |
FY Salaries and Wages | | | 483 951.00 | |
FZ Social Security Contributions | | | 228 435.00 | |
GB Operating Expenses - Provisions | | | 39 889.00 | |
GE Other Expenses | | | 304.00 | |
GF Total Operating Expenses (II) | | | 1 852 515.00 | |
GG - OPERATING RESULT (I - II) | | | -23 453.00 | |
GP Total financial income (V) | | | 778.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 639.00 | 3 655.00 | | 1 639.00 |
HH Total exceptional expenses (VIII) | 883.00 | 12 530.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 544.00 | -8 875.00 | | -6 544.00 |
HJ Employee participation in company results | 6 655.00 | | | 6 655.00 |
HK Income tax | | 17 788.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 478.00 | 1 827 706.00 | | 1 831 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 867 895.00 | 1 710 395.00 | | 1 867 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 417.00 | 117 311.00 | | -36 417.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 59 793.00 | 59 793.00 | | 59 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 890 171.00 | 1 735.00 | 220.00 | 890 171.00 |
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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 | 136 716.00 | 29 889.00 | 166 606.00 | 136 716.00 |
PE DEPRECIATION Total including other intangible assets | 34 386.00 | 1 219.00 | 35 605.00 | 34 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 330.00 | 28 671.00 | 131 000.00 | 102 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245 339.00 | | | 245 339.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 10 000.00 | | 12 000.00 |
6A on fixed assets – intangible | 19 176.00 | | | 19 176.00 |
7B Total provisions for depreciation | 264 515.00 | | | 264 515.00 |
7C Grand total | 276 515.00 | 10 000.00 | | 276 515.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 74 983.00 | 74 983.00 | | 74 983.00 |
8D Social Security and Other Social Organizations | 129 179.00 | 129 179.00 | | 129 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 757 669.00 | 4 757 665.00 | | 4 757 669.00 |
8L Deferred income | 728.00 | 728.00 | | 728.00 |
UT Other financial assets | 91 687.00 | | | 91 687.00 |
UX Other trade receivables | 28 526.00 | 28 526.00 | | 28 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 399 915.00 | 4 399 915.00 | | 4 399 915.00 |
VS Prepaid expenses | 917.00 | 917.00 | | 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 044.00 | 4 429 357.00 | 91 687.00 | 4 521 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 962 559.00 | 4 962 559.00 | | 4 962 559.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
