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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 | 248 248.00 | 221 791.00 | 26 457.00 | 248 248.00 |
BB Receivables related to investments | 488 472.00 | 415 200.00 | 73 272.00 | 488 472.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 3 311 062.00 | 636 991.00 | 2 674 072.00 | 3 311 062.00 |
BX Customers and related accounts | 33 004.00 | | 33 004.00 | 33 004.00 |
BZ Other receivables | 1 890 970.00 | | 1 890 970.00 | 1 890 970.00 |
CF Cash and cash equivalents | 85 962.00 | | 85 962.00 | 85 962.00 |
CH Prepaid expenses | 8 146.00 | | 8 146.00 | 8 146.00 |
CJ TOTAL (II) | 2 018 081.00 | | 2 018 081.00 | 2 018 081.00 |
CO Grand total (0 to V) | 5 329 143.00 | 636 991.00 | 4 692 153.00 | 5 329 143.00 |
CU Other investments | 2 574 252.00 | | 2 574 252.00 | 2 574 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 450.00 | 635 450.00 | | 635 450.00 |
DB Share, merger, contribution premiums, etc. | 109 166.00 | 109 166.00 | | 109 166.00 |
DD Legal reserve (1) | 63 545.00 | 63 545.00 | | 63 545.00 |
DG Other reserves | 2 542 357.00 | 2 185 944.00 | | 2 542 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 169.00 | 763 100.00 | | 155 169.00 |
DL TOTAL (I) | 3 505 687.00 | 3 757 206.00 | | 3 505 687.00 |
DQ Provisions for Expenses | 81 194.00 | 91 818.00 | | 81 194.00 |
DR TOTAL (IV) | 81 194.00 | 91 818.00 | | 81 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 730.00 | 508 510.00 | | 935 730.00 |
DX Trade payables and related accounts | 19 646.00 | 9 057.00 | | 19 646.00 |
DY Tax and social security liabilities | 149 896.00 | 148 714.00 | | 149 896.00 |
EC TOTAL (IV) | 1 105 272.00 | 666 280.00 | | 1 105 272.00 |
EE Grand total (I to V) | 4 692 153.00 | 4 515 304.00 | | 4 692 153.00 |
EG Accrued income and payables due within one year | 1 105 272.00 | 666 280.00 | | 1 105 272.00 |
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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 | 866 837.00 | | 866 837.00 | 866 837.00 |
FJ Net sales | 866 837.00 | | 866 837.00 | 866 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 129.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 885 970.00 | |
FW Other purchases and external expenses | | | 158 827.00 | |
FX Taxes, duties, and similar payments | | | 32 362.00 | |
FY Salaries and Wages | | | 731 635.00 | |
FZ Social Security Contributions | | | 101 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 1 060 318.00 | |
GG - OPERATING RESULT (I - II) | | | -174 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 383 080.00 | |
GL Other interest and similar income | | | 69 775.00 | |
GP Total financial income (V) | | | 452 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 600.00 | |
GR Interest and similar expenses | | | 6 044.00 | |
GU Total financial expenses (VI) | | | 107 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 345 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 264.00 | 22 693.00 | | 17 264.00 |
HA Exceptional income from management transactions | 397.00 | 1 190.00 | | 397.00 |
HB Exceptional income from capital transactions | 50 000.00 | 11 000.00 | | 50 000.00 |
HC Reversals of provisions and transfers of expenses | 8 759.00 | 8 759.00 | | 8 759.00 |
HD Total exceptional income (VII) | 59 156.00 | 20 949.00 | | 59 156.00 |
HE Exceptional expenses on management operations | 4 487.00 | 30.00 | | 4 487.00 |
HF Exceptional expenses on capital transactions | 24 793.00 | 10 198.00 | | 24 793.00 |
HH Total exceptional expenses (VIII) | 29 279.00 | 10 228.00 | | 29 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 877.00 | 10 721.00 | | 29 877.00 |
HK Income tax | 45 571.00 | -53 750.00 | | 45 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 981.00 | 1 793 341.00 | | 1 397 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 242 812.00 | 1 030 240.00 | | 1 242 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 169.00 | 763 100.00 | | 155 169.00 |
HP References: Equipment leasing | 89 732.00 | 64 711.00 | | 89 732.00 |
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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 | 3 270 644.00 | | 65 212.00 | 3 270 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 062 814.00 | |
I4 DECREASES Grand Total | | 24 793.00 | 3 311 062.00 | |
IO DECREASES Total including other intangible assets | | | 248 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 793.00 | | |
KD ACQUISITIONS Total including other intangible assets | 248 248.00 | | | 248 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 24 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 396.00 | | 40 419.00 | 3 022 396.00 |
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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 | 186 316.00 | 35 475.00 | | 186 316.00 |
PE DEPRECIATION Total including other intangible assets | 186 316.00 | 35 475.00 | | 186 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 313 600.00 | 101 600.00 | | 313 600.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 91 818.00 | | 10 624.00 | 91 818.00 |
7B Total provisions for depreciation | 313 600.00 | 101 600.00 | | 313 600.00 |
7C Grand total | 405 418.00 | 101 600.00 | 10 624.00 | 405 418.00 |
UE of which provisions and reversals: - Operating | | | 1 865.00 | |
UG - Financial | | 101 600.00 | | |
UJ - Exceptional | | | 8 759.00 | |
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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 | 19 646.00 | 19 646.00 | | 19 646.00 |
8C Staff and Related Accounts | 48 398.00 | 48 398.00 | | 48 398.00 |
8D Social Security and Other Social Organizations | 62 738.00 | 62 738.00 | | 62 738.00 |
UL Receivables related to investments | 488 472.00 | | 488 472.00 | 488 472.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 33 004.00 | 33 004.00 | | 33 004.00 |
VB VAT | 3 161.00 | 3 161.00 | | 3 161.00 |
VC Group and associates | 1 887 809.00 | 1 887 809.00 | | 1 887 809.00 |
VI Group and Associates | 935 730.00 | 935 730.00 | | 935 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 517.00 | 9 517.00 | | 9 517.00 |
VS Prepaid expenses | 8 146.00 | 8 146.00 | | 8 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 420 682.00 | 1 932 120.00 | 488 562.00 | 2 420 682.00 |
VW VAT | 29 242.00 | 29 242.00 | | 29 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 272.00 | 1 105 272.00 | | 1 105 272.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 547.00 | | | 13 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 681.00 | | | 14 681.00 |
ST Other accounts | 116 857.00 | | | 116 857.00 |
XQ Rental, rental and co-ownership charges | 1 829.00 | | | 1 829.00 |
YW Business tax | 9 313.00 | | | 9 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 860.00 | | | 22 860.00 |
YZ Total deductible VAT on goods and services | 10 358.00 | | | 10 358.00 |
ZE Dividends | 406 688.00 | | | 406 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 133 368.00 | | | 133 368.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
