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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 208 164.00 | 70 930.00 | 137 234.00 | 208 164.00 |
BD Other fixed assets | 769 348.00 | 40 000.00 | 729 348.00 | 769 348.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 2 867 429.00 | 110 930.00 | 2 756 499.00 | 2 867 429.00 |
BX Customers and related accounts | 500 100.00 | | 500 100.00 | 500 100.00 |
BZ Other receivables | 1 174 035.00 | | 1 174 035.00 | 1 174 035.00 |
CD Marketable securities | 829 730.00 | 17 899.00 | 811 831.00 | 829 730.00 |
CF Cash and cash equivalents | 5 617 160.00 | | 5 617 160.00 | 5 617 160.00 |
CJ TOTAL (II) | 8 121 026.00 | 17 899.00 | 8 103 126.00 | 8 121 026.00 |
CO Grand total (0 to V) | 10 988 456.00 | 128 829.00 | 10 859 626.00 | 10 988 456.00 |
CU Other investments | 1 889 684.00 | | 1 889 684.00 | 1 889 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 849 270.00 | 3 849 270.00 | | 3 849 270.00 |
DD Legal reserve (1) | 384 927.00 | 384 927.00 | | 384 927.00 |
DG Other reserves | 5 918 407.00 | 6 384 526.00 | | 5 918 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 465 681.00 | 33 881.00 | | 465 681.00 |
DL TOTAL (I) | 10 618 286.00 | 10 652 604.00 | | 10 618 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 548.00 | 5 688.00 | | 116 548.00 |
DX Trade payables and related accounts | 19 652.00 | 10 114.00 | | 19 652.00 |
DY Tax and social security liabilities | 10 792.00 | 82 099.00 | | 10 792.00 |
DZ Fixed asset liabilities and related accounts | 93 056.00 | 95 262.00 | | 93 056.00 |
EA Other liabilities | 1 291.00 | 3 528.00 | | 1 291.00 |
EC TOTAL (IV) | 241 340.00 | 196 694.00 | | 241 340.00 |
EE Grand total (I to V) | 10 859 626.00 | 10 849 299.00 | | 10 859 626.00 |
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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 | 758 333.00 | | 758 333.00 | 758 333.00 |
FJ Net sales | 758 333.00 | | 758 333.00 | 758 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 762 237.00 | |
FW Other purchases and external expenses | | | 84 838.00 | |
FX Taxes, duties, and similar payments | | | 4 290.00 | |
FY Salaries and Wages | | | 531 010.00 | |
FZ Social Security Contributions | | | 188 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 661.00 | |
GE Other Expenses | | | 2 896.00 | |
GF Total Operating Expenses (II) | | | 857 691.00 | |
GG - OPERATING RESULT (I - II) | | | -95 453.00 | |
GL Other interest and similar income | | | 173 937.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 923.00 | |
GP Total financial income (V) | | | 268 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 559.00 | |
GU Total financial expenses (VI) | | | 42 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 438 101.00 | 399 796.00 | | 438 101.00 |
HD Total exceptional income (VII) | 438 101.00 | 399 796.00 | | 438 101.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 106 142.00 | 103 454.00 | | 106 142.00 |
HH Total exceptional expenses (VIII) | 106 267.00 | 103 454.00 | | 106 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 331 833.00 | 296 341.00 | | 331 833.00 |
HK Income tax | -3 000.00 | -2 296.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 200.00 | 1 176 522.00 | | 1 469 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 518.00 | 1 142 640.00 | | 1 003 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 465 681.00 | 33 881.00 | | 465 681.00 |
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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 | 2 962 778.00 | | 26 123.00 | 2 962 778.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 233.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102 701.00 | 2 659 266.00 | |
I4 DECREASES Grand Total | | 121 471.00 | 2 867 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 770.00 | 208 164.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 811.00 | | 6 123.00 | 220 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 741 967.00 | | 20 000.00 | 2 741 967.00 |
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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 | 40 597.00 | 45 662.00 | 15 329.00 | 40 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 597.00 | 45 662.00 | 15 329.00 | 40 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 64 998.00 | 40 000.00 | 64 998.00 | 64 998.00 |
6X Other provisions for depreciation | 45 266.00 | 2 559.00 | 29 926.00 | 45 266.00 |
7B Total provisions for depreciation | 110 264.00 | 42 559.00 | 94 924.00 | 110 264.00 |
7C Grand total | 110 264.00 | 42 559.00 | 94 924.00 | 110 264.00 |
UG - Financial | | 42 559.00 | 94 924.00 | |
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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 | 19 652.00 | 19 652.00 | | 19 652.00 |
8C Staff and Related Accounts | 1 816.00 | 1 816.00 | | 1 816.00 |
8D Social Security and Other Social Organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 500 100.00 | 500 100.00 | | 500 100.00 |
VB VAT | 4 467.00 | 4 467.00 | | 4 467.00 |
VC Group and associates | 920 567.00 | 920 567.00 | | 920 567.00 |
VI Group and Associates | 116 548.00 | 116 548.00 | | 116 548.00 |
VM Income taxes | 6 764.00 | 6 764.00 | | 6 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 292.00 | 1 292.00 | | 1 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 238.00 | 242 238.00 | | 242 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 674 368.00 | 1 674 135.00 | 233.00 | 1 674 368.00 |
VW VAT | 93 056.00 | 93 056.00 | | 93 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 340.00 | 241 340.00 | | 241 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
