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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 | 4 925.00 | 4 925.00 | | 4 925.00 |
AH Goodwill | 32 251.00 | | 32 251.00 | 32 251.00 |
AP Buildings | 233 296.00 | 233 296.00 | | 233 296.00 |
AT Other tangible assets | 364 395.00 | 231 424.00 | 132 972.00 | 364 395.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 1 941 403.00 | 509 644.00 | 1 431 759.00 | 1 941 403.00 |
BX Customers and related accounts | 157 219.00 | | 157 219.00 | 157 219.00 |
BZ Other receivables | 3 106 931.00 | 500 000.00 | 2 606 931.00 | 3 106 931.00 |
CD Marketable securities | 628 158.00 | | 628 158.00 | 628 158.00 |
CF Cash and cash equivalents | 1 141 387.00 | | 1 141 387.00 | 1 141 387.00 |
CH Prepaid expenses | 4 851.00 | | 4 851.00 | 4 851.00 |
CJ TOTAL (II) | 5 038 546.00 | 500 000.00 | 4 538 546.00 | 5 038 546.00 |
CO Grand total (0 to V) | 6 979 949.00 | 1 009 644.00 | 5 970 305.00 | 6 979 949.00 |
CR Shares due in more than one year | 285 000.00 | | | 285 000.00 |
CU Other investments | 1 306 322.00 | 40 000.00 | 1 266 322.00 | 1 306 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 4 790 828.00 | | | 4 790 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 690.00 | | | 495 690.00 |
DK Regulated provisions | 35 203.00 | | | 35 203.00 |
DL TOTAL (I) | 5 332 722.00 | | | 5 332 722.00 |
DU Loans and Debts from Credit Institutions (3) | 122 667.00 | | | 122 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 991.00 | | | 136 991.00 |
DX Trade payables and related accounts | 104 677.00 | | | 104 677.00 |
DY Tax and social security liabilities | 223 055.00 | | | 223 055.00 |
EA Other liabilities | 50 192.00 | | | 50 192.00 |
EC TOTAL (IV) | 637 583.00 | | | 637 583.00 |
EE Grand total (I to V) | 5 970 305.00 | | | 5 970 305.00 |
EG Accrued income and payables due within one year | 611 697.00 | | | 611 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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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 | 817 217.00 | | 817 217.00 | 817 217.00 |
FJ Net sales | 817 217.00 | | 817 217.00 | 817 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 186.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 845 430.00 | |
FW Other purchases and external expenses | | | 337 104.00 | |
FX Taxes, duties, and similar payments | | | 6 315.00 | |
FY Salaries and Wages | | | 442 781.00 | |
FZ Social Security Contributions | | | 198 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 397.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 027 800.00 | |
GG - OPERATING RESULT (I - II) | | | -182 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 22 463.00 | |
GP Total financial income (V) | | | 52 463.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 186.00 | | | 28 186.00 |
A2 TOTAL ASSETS | -13 578.00 | | | -13 578.00 |
HB Exceptional income from capital transactions | 726 665.00 | | | 726 665.00 |
HD Total exceptional income (VII) | 726 665.00 | | | 726 665.00 |
HE Exceptional expenses on management operations | 36 090.00 | | | 36 090.00 |
HH Total exceptional expenses (VIII) | 36 090.00 | | | 36 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 690 574.00 | | | 690 574.00 |
HK Income tax | 61 511.00 | | | 61 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 624 558.00 | | | 1 624 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 867.00 | | | 1 128 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 690.00 | | | 495 690.00 |
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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 | 540 572.00 | 43 397.00 | 114 325.00 | 540 572.00 |
PE DEPRECIATION Total including other intangible assets | 4 925.00 | | | 4 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 647.00 | 43 397.00 | 114 325.00 | 535 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | 500 000.00 | | | 500 000.00 |
7B Total provisions for depreciation | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 136 991.00 | 136 991.00 | | 136 991.00 |
8B Suppliers and Related Accounts | 104 677.00 | 104 677.00 | | 104 677.00 |
8D Social Security and Other Social Organizations | 223 055.00 | 223 055.00 | | 223 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 192.00 | 50 192.00 | | 50 192.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
VG Loans with a maturity of up to one year at origin | 122 667.00 | 96 781.00 | 25 886.00 | 122 667.00 |
VS Prepaid expenses | 3 269 001.00 | 2 984 001.00 | 285 000.00 | 3 269 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 269 215.00 | 2 984 001.00 | 285 214.00 | 3 269 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 583.00 | 611 697.00 | 25 886.00 | 637 583.00 |
