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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 | 6 740.00 | 6 283.00 | 457.00 | 6 740.00 |
AT Other tangible assets | 76 862.00 | 54 849.00 | 22 013.00 | 76 862.00 |
BD Other fixed assets | 6 255 323.00 | | 6 255 323.00 | 6 255 323.00 |
BH Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
BJ TOTAL (I) | 6 351 500.00 | 61 132.00 | 6 290 368.00 | 6 351 500.00 |
BX Customers and related accounts | 237 644.00 | | 237 644.00 | 237 644.00 |
BZ Other receivables | 3 878 122.00 | | 3 878 122.00 | 3 878 122.00 |
CF Cash and cash equivalents | 88 091.00 | | 88 091.00 | 88 091.00 |
CH Prepaid expenses | 12 597.00 | | 12 597.00 | 12 597.00 |
CJ TOTAL (II) | 4 216 454.00 | | 4 216 454.00 | 4 216 454.00 |
CO Grand total (0 to V) | 10 567 954.00 | 61 132.00 | 10 506 822.00 | 10 567 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 003.00 | 1 040 003.00 | | 1 040 003.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 1 145 082.00 | 900 730.00 | | 1 145 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 729 416.00 | 514 752.00 | | 729 416.00 |
DL TOTAL (I) | 3 018 501.00 | 2 559 486.00 | | 3 018 501.00 |
DQ Provisions for Expenses | 120 900.00 | | | 120 900.00 |
DR TOTAL (IV) | 120 900.00 | | | 120 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 130 772.00 | 7 527 903.00 | | 7 130 772.00 |
DX Trade payables and related accounts | 29 001.00 | 262 784.00 | | 29 001.00 |
DY Tax and social security liabilities | 207 648.00 | 252 424.00 | | 207 648.00 |
EC TOTAL (IV) | 7 367 421.00 | 8 043 112.00 | | 7 367 421.00 |
EE Grand total (I to V) | 10 506 822.00 | 10 602 597.00 | | 10 506 822.00 |
EI Including equity loans | 7 130 772.00 | | | 7 130 772.00 |
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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 | 1 449 769.00 | | 1 449 769.00 | 1 449 769.00 |
FJ Net sales | 1 449 769.00 | | 1 449 769.00 | 1 449 769.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 794.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 460 572.00 | |
FW Other purchases and external expenses | | | 363 775.00 | |
FX Taxes, duties, and similar payments | | | 46 610.00 | |
FY Salaries and Wages | | | 528 626.00 | |
FZ Social Security Contributions | | | 228 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 900.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 297 607.00 | |
GG - OPERATING RESULT (I - II) | | | 162 966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 642 427.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 131 193.00 | |
GP Total financial income (V) | | | 773 620.00 | |
GR Interest and similar expenses | | | 230 846.00 | |
GU Total financial expenses (VI) | | | 230 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 542 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 381.00 | | | 227 381.00 |
HB Exceptional income from capital transactions | | 22 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 29 000.00 | | |
HD Total exceptional income (VII) | 227 381.00 | 51 500.00 | | 227 381.00 |
HE Exceptional expenses on management operations | 124 148.00 | 13 000.00 | | 124 148.00 |
HF Exceptional expenses on capital transactions | 12 949.00 | 30 755.00 | | 12 949.00 |
HG Exceptional depreciation and provisions | | 1 703.00 | | |
HH Total exceptional expenses (VIII) | 137 097.00 | 45 458.00 | | 137 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 283.00 | 6 042.00 | | 90 283.00 |
HJ Employee participation in company results | 5 696.00 | | | 5 696.00 |
HK Income tax | 60 911.00 | 75 546.00 | | 60 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 461 573.00 | 2 351 758.00 | | 2 461 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 157.00 | 1 837 006.00 | | 1 732 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 729 416.00 | 514 752.00 | | 729 416.00 |
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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 | 6 428 325.00 | | 4 094.00 | 6 428 325.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 949.00 | 6 267 898.00 | |
I4 DECREASES Grand Total | | 80 919.00 | 6 351 500.00 | |
IO DECREASES Total including other intangible assets | | | 6 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 970.00 | 76 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 740.00 | | | 6 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 737.00 | | 4 094.00 | 140 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280 847.00 | | | 6 280 847.00 |
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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 | 120 432.00 | 8 669.00 | 67 970.00 | 120 432.00 |
PE DEPRECIATION Total including other intangible assets | 6 023.00 | 260.00 | | 6 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 409.00 | 8 409.00 | 67 970.00 | 114 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 193.00 | | 11 193.00 | 11 193.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 120 900.00 | | |
6X Other provisions for depreciation | 120 000.00 | | 120 000.00 | 120 000.00 |
7B Total provisions for depreciation | 131 193.00 | | 131 193.00 | 131 193.00 |
7C Grand total | 131 193.00 | 120 900.00 | 131 193.00 | 131 193.00 |
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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 | 29 001.00 | 29 001.00 | | 29 001.00 |
8C Staff and Related Accounts | 48 523.00 | 48 523.00 | | 48 523.00 |
8D Social Security and Other Social Organizations | 88 669.00 | 88 669.00 | | 88 669.00 |
UT Other financial assets | 12 575.00 | | 12 575.00 | 12 575.00 |
UX Other trade receivables | 237 644.00 | 237 644.00 | | 237 644.00 |
UY Staff and related accounts | 1 858.00 | 1 858.00 | | 1 858.00 |
VB VAT | 1 293.00 | 1 293.00 | | 1 293.00 |
VC Group and associates | 3 854 355.00 | 3 854 355.00 | | 3 854 355.00 |
VI Group and Associates | 7 130 772.00 | 7 130 772.00 | | 7 130 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 323.00 | 15 323.00 | | 15 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 617.00 | 20 617.00 | | 20 617.00 |
VS Prepaid expenses | 12 597.00 | 12 324.00 | 273.00 | 12 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 140 938.00 | 4 128 090.00 | 12 848.00 | 4 140 938.00 |
VW VAT | 55 132.00 | 55 132.00 | | 55 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 367 421.00 | 7 367 421.00 | | 7 367 421.00 |
