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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 | 900.00 | | 900.00 | 900.00 |
AH Goodwill | 12 468.00 | | 12 468.00 | 12 468.00 |
AT Other tangible assets | 13 913.00 | 8 228.00 | 5 685.00 | 13 913.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BJ TOTAL (I) | 1 466 134.00 | 8 228.00 | 1 457 906.00 | 1 466 134.00 |
BX Customers and related accounts | 44 429.00 | | 44 429.00 | 44 429.00 |
BZ Other receivables | 43 471.00 | | 43 471.00 | 43 471.00 |
CD Marketable securities | 24 875.00 | | 24 875.00 | 24 875.00 |
CF Cash and cash equivalents | 118 317.00 | | 118 317.00 | 118 317.00 |
CH Prepaid expenses | 921.00 | | 921.00 | 921.00 |
CJ TOTAL (II) | 232 014.00 | | 232 014.00 | 232 014.00 |
CO Grand total (0 to V) | 1 698 148.00 | 8 228.00 | 1 689 919.00 | 1 698 148.00 |
CU Other investments | 1 378 853.00 | | 1 378 853.00 | 1 378 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 323 646.00 | 175 594.00 | | 323 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 092.00 | 148 052.00 | | 116 092.00 |
DK Regulated provisions | 12 120.00 | 5 045.00 | | 12 120.00 |
DL TOTAL (I) | 500 258.00 | 377 091.00 | | 500 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 090 192.00 | 618 669.00 | | 1 090 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 621.00 | 139 560.00 | | 46 621.00 |
DX Trade payables and related accounts | 39 377.00 | 12 601.00 | | 39 377.00 |
DY Tax and social security liabilities | 10 968.00 | 2 270.00 | | 10 968.00 |
DZ Fixed asset liabilities and related accounts | | 7 200.00 | | |
EA Other liabilities | 2 503.00 | 827.00 | | 2 503.00 |
EC TOTAL (IV) | 1 189 662.00 | 781 128.00 | | 1 189 662.00 |
EE Grand total (I to V) | 1 689 919.00 | 1 158 219.00 | | 1 689 919.00 |
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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 | 346 653.00 | | 346 653.00 | 346 653.00 |
FJ Net sales | 346 653.00 | | 346 653.00 | 346 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26.00 | |
FQ Other income | | | 963.00 | |
FR Total operating income (I) | | | 347 642.00 | |
FW Other purchases and external expenses | | | 173 986.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 145 180.00 | |
FZ Social Security Contributions | | | 1 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 947.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 325 473.00 | |
GG - OPERATING RESULT (I - II) | | | 22 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 709.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 297.00 | |
GP Total financial income (V) | | | 81 422.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 059.00 | |
GU Total financial expenses (VI) | | | 10 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 511.00 | 10 132.00 | | 33 511.00 |
HD Total exceptional income (VII) | 33 511.00 | 10 132.00 | | 33 511.00 |
HE Exceptional expenses on management operations | 310.00 | 45.00 | | 310.00 |
HF Exceptional expenses on capital transactions | 10.00 | 2 494.00 | | 10.00 |
HG Exceptional depreciation and provisions | 7 075.00 | 5 045.00 | | 7 075.00 |
HH Total exceptional expenses (VIII) | 7 395.00 | 7 584.00 | | 7 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 116.00 | 2 548.00 | | 26 116.00 |
HK Income tax | 3 557.00 | 1 560.00 | | 3 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 575.00 | 411 655.00 | | 462 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 484.00 | 263 603.00 | | 346 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 092.00 | 148 052.00 | | 116 092.00 |
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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 | 4 281.00 | 3 947.00 | | 4 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 281.00 | 3 947.00 | | 4 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 297.00 | | 1 297.00 | 1 297.00 |
3Z Total regulated provisions | 5 045.00 | 7 075.00 | | 5 045.00 |
7B Total provisions for depreciation | 1 297.00 | | 1 297.00 | 1 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 621.00 | 46 621.00 | | 46 621.00 |
8B Suppliers and Related Accounts | 39 377.00 | 39 377.00 | | 39 377.00 |
8D Social Security and Other Social Organizations | 10 968.00 | 10 968.00 | | 10 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 503.00 | 2 503.00 | | 2 503.00 |
UT Other financial assets | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 1 090 192.00 | 117 877.00 | 482 258.00 | 1 090 192.00 |
VS Prepaid expenses | 88 822.00 | 88 822.00 | | 88 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 822.00 | 148 822.00 | | 148 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 662.00 | 217 346.00 | 482 258.00 | 1 189 662.00 |
