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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 | 134 553.00 | 111 498.00 | 23 055.00 | 134 553.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 326 070.00 | 184 970.00 | 141 100.00 | 326 070.00 |
BB Receivables related to investments | 2 461 431.00 | | 2 461 431.00 | 2 461 431.00 |
BF Loans | 272 237.00 | | 272 237.00 | 272 237.00 |
BH Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 3 564 908.00 | 296 468.00 | 3 268 440.00 | 3 564 908.00 |
BX Customers and related accounts | 578 099.00 | | 578 099.00 | 578 099.00 |
BZ Other receivables | 93 039.00 | | 93 039.00 | 93 039.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 168 482.00 | | 168 482.00 | 168 482.00 |
CH Prepaid expenses | 5 226.00 | | 5 226.00 | 5 226.00 |
CJ TOTAL (II) | 844 862.00 | | 844 862.00 | 844 862.00 |
CO Grand total (0 to V) | 4 409 769.00 | 296 468.00 | 4 113 302.00 | 4 409 769.00 |
CU Other investments | 238 987.00 | | 238 987.00 | 238 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 2 175 175.00 | 2 161 446.00 | | 2 175 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 997.00 | 13 729.00 | | 69 997.00 |
DL TOTAL (I) | 2 795 172.00 | 2 725 175.00 | | 2 795 172.00 |
DP Provisions for Risks | 41 000.00 | 41 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 41 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 836.00 | 490 077.00 | | 388 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 427.00 | 876 687.00 | | 605 427.00 |
DX Trade payables and related accounts | 59 111.00 | 45 486.00 | | 59 111.00 |
DY Tax and social security liabilities | 202 188.00 | 188 737.00 | | 202 188.00 |
DZ Fixed asset liabilities and related accounts | 20 399.00 | 720.00 | | 20 399.00 |
EA Other liabilities | 1 168.00 | 1 174.00 | | 1 168.00 |
EC TOTAL (IV) | 1 277 129.00 | 1 602 881.00 | | 1 277 129.00 |
EE Grand total (I to V) | 4 113 302.00 | 4 369 057.00 | | 4 113 302.00 |
EG Accrued income and payables due within one year | 992 311.00 | 1 214 540.00 | | 992 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | 681.00 | | 495.00 |
EI Including equity loans | 605 427.00 | | | 605 427.00 |
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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 | 852 189.00 | | 852 189.00 | 852 189.00 |
FJ Net sales | 852 189.00 | | 852 189.00 | 852 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 312.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 874 998.00 | |
FW Other purchases and external expenses | | | 382 952.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 335 440.00 | |
FZ Social Security Contributions | | | 40 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 815 356.00 | |
GG - OPERATING RESULT (I - II) | | | 59 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 717.00 | |
GL Other interest and similar income | | | 2 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 89 153.00 | |
GP Total financial income (V) | | | 127 493.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 118 177.00 | |
GU Total financial expenses (VI) | | | 118 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 279.00 | 288.00 | | 3 279.00 |
HB Exceptional income from capital transactions | | 12 350.00 | | |
HC Reversals of provisions and transfers of expenses | | 21 170.00 | | |
HD Total exceptional income (VII) | 3 279.00 | 33 808.00 | | 3 279.00 |
HE Exceptional expenses on management operations | 943.00 | 2 950.00 | | 943.00 |
HF Exceptional expenses on capital transactions | 71 167.00 | 59 599.00 | | 71 167.00 |
HH Total exceptional expenses (VIII) | 72 110.00 | 103 549.00 | | 72 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 830.00 | -69 741.00 | | -68 830.00 |
HK Income tax | -69 869.00 | -2 400.00 | | -69 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 770.00 | 1 203 702.00 | | 1 005 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 773.00 | 1 189 973.00 | | 935 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 997.00 | 13 729.00 | | 69 997.00 |
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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 | 3 961 769.00 | | 210 080.00 | 3 961 769.00 |
I3 DECREASES Total Financial Fixed Assets | | 606 221.00 | 2 974 285.00 | |
I4 DECREASES Grand Total | | 606 941.00 | 3 564 908.00 | |
IO DECREASES Total including other intangible assets | | 720.00 | 264 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 234 643.00 | | 30 630.00 | 234 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 556.00 | | 37 513.00 | 288 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438 569.00 | | 141 937.00 | 3 438 569.00 |
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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 | 214 572.00 | 81 896.00 | | 214 572.00 |
PE DEPRECIATION Total including other intangible assets | 79 530.00 | 31 967.00 | | 79 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 042.00 | 49 928.00 | | 135 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 800.00 | | 26 800.00 | 26 800.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 000.00 | | | 41 000.00 |
6T Receivables | 21 312.00 | | 21 312.00 | 21 312.00 |
7B Total provisions for depreciation | 110 465.00 | | 110 465.00 | 110 465.00 |
7C Grand total | 151 465.00 | | 110 465.00 | 151 465.00 |
UE of which provisions and reversals: - Operating | | | 21 312.00 | |
UG - Financial | | | 89 153.00 | |
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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 | 59 111.00 | 59 111.00 | | 59 111.00 |
8C Staff and Related Accounts | 22 402.00 | 22 402.00 | | 22 402.00 |
8D Social Security and Other Social Organizations | 15 512.00 | 15 512.00 | | 15 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 399.00 | 20 399.00 | | 20 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
UL Receivables related to investments | 2 461 431.00 | | 2 461 431.00 | 2 461 431.00 |
UP Loans | 272 237.00 | | 272 237.00 | 272 237.00 |
UT Other financial assets | 1 630.00 | | 1 630.00 | 1 630.00 |
UX Other trade receivables | 578 099.00 | 578 099.00 | | 578 099.00 |
VB VAT | 18 346.00 | 18 346.00 | | 18 346.00 |
VC Group and associates | 68 414.00 | 68 414.00 | | 68 414.00 |
VG Loans with a maturity of up to one year at origin | 495.00 | 495.00 | | 495.00 |
VH Loans with a maturity of more than one year at origin | 388 341.00 | 103 523.00 | 284 819.00 | 388 341.00 |
VI Group and Associates | 605 427.00 | 605 427.00 | | 605 427.00 |
VK Loans repaid during the year | 101 055.00 | | | 101 055.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 765.00 | 2 765.00 | | 2 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 479.00 | 1 479.00 | | 1 479.00 |
VS Prepaid expenses | 5 226.00 | 5 226.00 | | 5 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 411 663.00 | 676 364.00 | 2 735 298.00 | 3 411 663.00 |
VW VAT | 161 509.00 | 161 509.00 | | 161 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 129.00 | 992 311.00 | 284 819.00 | 1 277 129.00 |
