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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 | 4 136.00 | 4 020.00 | 116.00 | 4 136.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 694.00 | 301.00 | 393.00 | 694.00 |
AR Technical installations, industrial equipment and tools | 35 616.00 | 35 616.00 | | 35 616.00 |
AT Other tangible assets | 336 019.00 | 287 170.00 | 48 849.00 | 336 019.00 |
BD Other fixed assets | 119 996.00 | 20 000.00 | 99 996.00 | 119 996.00 |
BH Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
BJ TOTAL (I) | 1 518 258.00 | 386 107.00 | 1 132 151.00 | 1 518 258.00 |
BX Customers and related accounts | 75 077.00 | | 75 077.00 | 75 077.00 |
BZ Other receivables | 618 718.00 | | 618 718.00 | 618 718.00 |
CD Marketable securities | 1 200 081.00 | 53 487.00 | 1 146 595.00 | 1 200 081.00 |
CF Cash and cash equivalents | 262 002.00 | | 262 002.00 | 262 002.00 |
CH Prepaid expenses | 5 325.00 | | 5 325.00 | 5 325.00 |
CJ TOTAL (II) | 2 161 203.00 | 53 487.00 | 2 107 717.00 | 2 161 203.00 |
CO Grand total (0 to V) | 3 679 461.00 | 439 593.00 | 3 239 868.00 | 3 679 461.00 |
CU Other investments | 1 000 816.00 | 39 000.00 | 961 816.00 | 1 000 816.00 |
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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 | 44 916.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 607 965.00 | 1 607 965.00 | | 1 607 965.00 |
DG Other reserves | 338 530.00 | | | 338 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 539.00 | 393 614.00 | | 315 539.00 |
DL TOTAL (I) | 2 812 034.00 | 2 546 495.00 | | 2 812 034.00 |
DU Loans and Debts from Credit Institutions (3) | 323 912.00 | 98 163.00 | | 323 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 510.00 | 70 254.00 | | 43 510.00 |
DX Trade payables and related accounts | 9 991.00 | 7 280.00 | | 9 991.00 |
DY Tax and social security liabilities | 40 300.00 | 119 786.00 | | 40 300.00 |
EA Other liabilities | 10 123.00 | 4 524.00 | | 10 123.00 |
EC TOTAL (IV) | 427 834.00 | 300 007.00 | | 427 834.00 |
EE Grand total (I to V) | 3 239 868.00 | 2 846 503.00 | | 3 239 868.00 |
EG Accrued income and payables due within one year | 128 239.00 | 226 130.00 | | 128 239.00 |
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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 | 364 887.00 | | 364 887.00 | 364 887.00 |
FJ Net sales | 364 887.00 | | 364 887.00 | 364 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 835.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 370 740.00 | |
FW Other purchases and external expenses | | | 168 871.00 | |
FX Taxes, duties, and similar payments | | | 4 961.00 | |
FY Salaries and Wages | | | 182 832.00 | |
FZ Social Security Contributions | | | 31 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 395 521.00 | |
GG - OPERATING RESULT (I - II) | | | -24 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530 386.00 | |
GL Other interest and similar income | | | 9 169.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 145.00 | |
GP Total financial income (V) | | | 541 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 487.00 | |
GR Interest and similar expenses | | | 1 767.00 | |
GT Net expenses on sales of marketable securities | | | 122 956.00 | |
GU Total financial expenses (VI) | | | 202 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 339 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 481.00 | 17 739.00 | | 57 481.00 |
HD Total exceptional income (VII) | 57 481.00 | 17 739.00 | | 57 481.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HF Exceptional expenses on capital transactions | 57 747.00 | 5 125.00 | | 57 747.00 |
HH Total exceptional expenses (VIII) | 57 747.00 | 5 242.00 | | 57 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -266.00 | 12 497.00 | | -266.00 |
HK Income tax | -1 095.00 | 18 323.00 | | -1 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 969 921.00 | 978 334.00 | | 969 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 383.00 | 584 720.00 | | 654 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 539.00 | 393 614.00 | | 315 539.00 |
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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 | 1 717 516.00 | | 99 996.00 | 1 717 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 299 254.00 | 1 131 122.00 | |
I4 DECREASES Grand Total | | 299 254.00 | 1 518 258.00 | |
IO DECREASES Total including other intangible assets | | | 15 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 501.00 | | | 15 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 635.00 | | | 371 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330 380.00 | | 99 996.00 | 1 330 380.00 |
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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 | 320 045.00 | 7 062.00 | | 320 045.00 |
PE DEPRECIATION Total including other intangible assets | 4 074.00 | 247.00 | | 4 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 971.00 | 6 815.00 | | 315 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
6X Other provisions for depreciation | 2 145.00 | 53 487.00 | 2 145.00 | 2 145.00 |
7B Total provisions for depreciation | 37 145.00 | 77 487.00 | 2 145.00 | 37 145.00 |
7C Grand total | 37 145.00 | 77 487.00 | 2 145.00 | 37 145.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 77 487.00 | 2 145.00 | |
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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 | 28 208.00 | 28 208.00 | | 28 208.00 |
8B Suppliers and Related Accounts | 9 991.00 | 9 991.00 | | 9 991.00 |
8C Staff and Related Accounts | 17 654.00 | 17 654.00 | | 17 654.00 |
8D Social Security and Other Social Organizations | 8 469.00 | 8 469.00 | | 8 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 123.00 | 10 123.00 | | 10 123.00 |
UT Other financial assets | 10 310.00 | | 10 310.00 | 10 310.00 |
UX Other trade receivables | 75 077.00 | 75 077.00 | | 75 077.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 77 164.00 | 77 164.00 | | 77 164.00 |
VB VAT | 9 264.00 | 9 264.00 | | 9 264.00 |
VC Group and associates | 411 580.00 | 411 580.00 | | 411 580.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 323 878.00 | 24 283.00 | 49 595.00 | 323 878.00 |
VI Group and Associates | 15 302.00 | 15 302.00 | | 15 302.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 24 283.00 | | | 24 283.00 |
VM Income taxes | 108 045.00 | 108 045.00 | | 108 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 665.00 | 11 665.00 | | 11 665.00 |
VS Prepaid expenses | 5 325.00 | 5 325.00 | | 5 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 709 430.00 | 699 120.00 | 10 310.00 | 709 430.00 |
VW VAT | 13 978.00 | 13 978.00 | | 13 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 834.00 | 128 239.00 | 49 595.00 | 427 834.00 |
