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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 | 399 580.00 | | 399 580.00 | 399 580.00 |
BH Other financial assets | 326 500.00 | | 326 500.00 | 326 500.00 |
BJ TOTAL (I) | 15 986 021.00 | 1.00 | 15 986 020.00 | 15 986 021.00 |
BX Customers and related accounts | 64 962.00 | | 64 962.00 | 64 962.00 |
BZ Other receivables | 12 407 880.00 | | 12 407 880.00 | 12 407 880.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 5 072 791.00 | | 5 072 791.00 | 5 072 791.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 20 546 027.00 | | 20 546 027.00 | 20 546 027.00 |
CO Grand total (0 to V) | 36 532 049.00 | 1.00 | 36 532 048.00 | 36 532 049.00 |
CU Other investments | 15 259 942.00 | 1.00 | 15 259 941.00 | 15 259 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 840.00 | 2 023 840.00 | | 2 023 840.00 |
DB Share, merger, contribution premiums, etc. | 3 631 864.00 | 3 631 864.00 | | 3 631 864.00 |
DD Legal reserve (1) | 202 384.00 | 202 384.00 | | 202 384.00 |
DG Other reserves | 5 359 321.00 | 4 822 554.00 | | 5 359 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 368 065.00 | 3 418 165.00 | | 3 368 065.00 |
DK Regulated provisions | 338 676.00 | 288 172.00 | | 338 676.00 |
DL TOTAL (I) | 14 924 150.00 | 14 386 979.00 | | 14 924 150.00 |
DP Provisions for Risks | 266 728.00 | | | 266 728.00 |
DQ Provisions for Expenses | | 176 302.00 | | |
DR TOTAL (IV) | 266 728.00 | 176 302.00 | | 266 728.00 |
DU Loans and Debts from Credit Institutions (3) | 7 500 613.00 | 10 603 898.00 | | 7 500 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 652 181.00 | 2 206 546.00 | | 13 652 181.00 |
DX Trade payables and related accounts | 87 123.00 | 97 679.00 | | 87 123.00 |
DY Tax and social security liabilities | 85 870.00 | 198 139.00 | | 85 870.00 |
EA Other liabilities | 15 383.00 | 247 648.00 | | 15 383.00 |
EC TOTAL (IV) | 21 341 170.00 | 13 353 909.00 | | 21 341 170.00 |
EE Grand total (I to V) | 36 532 048.00 | 27 917 190.00 | | 36 532 048.00 |
EG Accrued income and payables due within one year | 16 569 180.00 | 5 998 031.00 | | 16 569 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 558 624.00 | 442 306.00 | | 558 624.00 |
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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 | 1 120 504.00 | | 1 120 504.00 | 1 120 504.00 |
FJ Net sales | 1 120 504.00 | | 1 120 504.00 | 1 120 504.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 504.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 126 012.00 | |
FU Purchases of raw materials and other supplies | | | 101 765.00 | |
FW Other purchases and external expenses | | | 412 417.00 | |
FX Taxes, duties, and similar payments | | | 28 082.00 | |
FY Salaries and Wages | | | 311 722.00 | |
FZ Social Security Contributions | | | 203 781.00 | |
GE Other Expenses | | | 436.00 | |
GF Total Operating Expenses (II) | | | 1 058 202.00 | |
GG - OPERATING RESULT (I - II) | | | 67 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 713 569.00 | |
GL Other interest and similar income | | | 65 787.00 | |
GP Total financial income (V) | | | 3 779 356.00 | |
GR Interest and similar expenses | | | 289 169.00 | |
GU Total financial expenses (VI) | | | 289 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 490 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 557 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 504.00 | | | 5 504.00 |
HA Exceptional income from management transactions | | 7 672.00 | | |
HD Total exceptional income (VII) | | 7 672.00 | | |
HE Exceptional expenses on management operations | 14 495.00 | 33 852.00 | | 14 495.00 |
HG Exceptional depreciation and provisions | 140 930.00 | 50 504.00 | | 140 930.00 |
HH Total exceptional expenses (VIII) | 155 425.00 | 84 356.00 | | 155 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 425.00 | -76 684.00 | | -155 425.00 |
HK Income tax | 34 507.00 | 60 897.00 | | 34 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 905 368.00 | 4 947 116.00 | | 4 905 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 537 303.00 | 1 528 951.00 | | 1 537 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 368 065.00 | 3 418 165.00 | | 3 368 065.00 |
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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 | 15 986 021.00 | | | 15 986 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 586 442.00 | |
I4 DECREASES Grand Total | | | 15 986 021.00 | |
IO DECREASES Total including other intangible assets | | | 399 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 580.00 | | | 399 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 586 442.00 | | | 15 586 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 288 172.00 | 50 504.00 | | 288 172.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 176 302.00 | 90 426.00 | | 176 302.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 464 475.00 | 140 930.00 | | 464 475.00 |
UJ - Exceptional | | 140 930.00 | | |
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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 | 87 123.00 | 87 123.00 | | 87 123.00 |
8C Staff and Related Accounts | 17 528.00 | 17 528.00 | | 17 528.00 |
8D Social Security and Other Social Organizations | 53 256.00 | 53 256.00 | | 53 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 383.00 | 15 383.00 | | 15 383.00 |
UT Other financial assets | 326 500.00 | | 326 500.00 | 326 500.00 |
UX Other trade receivables | 64 962.00 | 64 962.00 | | 64 962.00 |
VB VAT | 14 000.00 | 14 000.00 | | 14 000.00 |
VC Group and associates | 10 635 517.00 | 10 635 517.00 | | 10 635 517.00 |
VG Loans with a maturity of up to one year at origin | 576 299.00 | 576 299.00 | | 576 299.00 |
VH Loans with a maturity of more than one year at origin | 6 924 314.00 | 2 152 323.00 | 4 771 990.00 | 6 924 314.00 |
VI Group and Associates | 13 652 181.00 | 13 652 181.00 | | 13 652 181.00 |
VK Loans repaid during the year | 2 658 536.00 | | | 2 658 536.00 |
VM Income taxes | 1 710 623.00 | 1 710 623.00 | | 1 710 623.00 |
VN Other taxes, similar payments | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 118.00 | 45 118.00 | | 45 118.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 799 736.00 | 12 473 236.00 | 326 500.00 | 12 799 736.00 |
VW VAT | 9 697.00 | 9 697.00 | | 9 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 341 170.00 | 16 569 180.00 | 4 771 990.00 | 21 341 170.00 |
