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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 | 399 580.00 | | 399 580.00 | 399 580.00 |
BH Other financial assets | 326 500.00 | | 326 500.00 | 326 500.00 |
BJ TOTAL (I) | 15 995 921.00 | 1.00 | 15 995 920.00 | 15 995 921.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 546 979.00 | | 546 979.00 | 546 979.00 |
BZ Other receivables | 22 287 143.00 | | 22 287 143.00 | 22 287 143.00 |
CD Marketable securities | 3 009 382.00 | | 3 009 382.00 | 3 009 382.00 |
CF Cash and cash equivalents | 9 832 584.00 | | 9 832 584.00 | 9 832 584.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 35 678 501.00 | | 35 678 501.00 | 35 678 501.00 |
CO Grand total (0 to V) | 51 674 422.00 | 1.00 | 51 674 421.00 | 51 674 422.00 |
CU Other investments | 15 269 842.00 | 1.00 | 15 269 841.00 | 15 269 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 840.00 | 2 023 840.00 | | 2 023 840.00 |
DB Share, merger, contribution premiums, etc. | 3 631 864.00 | 3 631 864.00 | | 3 631 864.00 |
DD Legal reserve (1) | 202 384.00 | 202 384.00 | | 202 384.00 |
DG Other reserves | 6 857 386.00 | 5 359 321.00 | | 6 857 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 695 130.00 | 3 368 065.00 | | 2 695 130.00 |
DK Regulated provisions | 389 179.00 | 338 676.00 | | 389 179.00 |
DL TOTAL (I) | 15 799 784.00 | 14 924 150.00 | | 15 799 784.00 |
DP Provisions for Risks | 721 900.00 | 266 728.00 | | 721 900.00 |
DR TOTAL (IV) | 721 900.00 | 266 728.00 | | 721 900.00 |
DU Loans and Debts from Credit Institutions (3) | 4 979 624.00 | 7 500 613.00 | | 4 979 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 119 901.00 | 13 652 181.00 | | 29 119 901.00 |
DX Trade payables and related accounts | 97 727.00 | 87 123.00 | | 97 727.00 |
DY Tax and social security liabilities | 955 486.00 | 85 870.00 | | 955 486.00 |
EA Other liabilities | | 15 383.00 | | |
EC TOTAL (IV) | 35 152 737.00 | 21 341 170.00 | | 35 152 737.00 |
EE Grand total (I to V) | 51 674 421.00 | 36 532 048.00 | | 51 674 421.00 |
EG Accrued income and payables due within one year | 32 551 596.00 | 16 569 180.00 | | 32 551 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 186 528.00 | 558 624.00 | | 186 528.00 |
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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 | 1 848 252.00 | | 1 848 252.00 | 1 848 252.00 |
FJ Net sales | 1 848 252.00 | | 1 848 252.00 | 1 848 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 728.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 901 982.00 | |
FU Purchases of raw materials and other supplies | | | 500 000.00 | |
FW Other purchases and external expenses | | | 375 731.00 | |
FX Taxes, duties, and similar payments | | | 26 152.00 | |
FY Salaries and Wages | | | 231 867.00 | |
FZ Social Security Contributions | | | 109 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 508 900.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 752 029.00 | |
GG - OPERATING RESULT (I - II) | | | 149 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 818 347.00 | |
GL Other interest and similar income | | | 175 528.00 | |
GP Total financial income (V) | | | 2 993 875.00 | |
GR Interest and similar expenses | | | 297 301.00 | |
GU Total financial expenses (VI) | | | 297 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 696 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 846 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 504.00 | | |
HE Exceptional expenses on management operations | 12 531.00 | 14 495.00 | | 12 531.00 |
HG Exceptional depreciation and provisions | 50 504.00 | 140 930.00 | | 50 504.00 |
HH Total exceptional expenses (VIII) | 63 035.00 | 155 425.00 | | 63 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 035.00 | -155 425.00 | | -63 035.00 |
HK Income tax | 88 361.00 | 34 507.00 | | 88 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 856.00 | 4 905 368.00 | | 4 895 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 200 726.00 | 1 537 303.00 | | 2 200 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 695 130.00 | 3 368 065.00 | | 2 695 130.00 |
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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 | 15 986 021.00 | | 9 900.00 | 15 986 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 596 342.00 | |
I4 DECREASES Grand Total | | | 15 995 921.00 | |
IO DECREASES Total including other intangible assets | | | 399 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 580.00 | | | 399 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 586 442.00 | | 9 900.00 | 15 586 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 338 676.00 | 50 504.00 | | 338 676.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 266 728.00 | 508 900.00 | 53 728.00 | 266 728.00 |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | 605 405.00 | 559 404.00 | 53 728.00 | 605 405.00 |
UE of which provisions and reversals: - Operating | | 508 900.00 | 53 728.00 | |
UJ - Exceptional | | 50 504.00 | | |
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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 | 97 727.00 | 97 727.00 | | 97 727.00 |
8C Staff and Related Accounts | 15 925.00 | 15 925.00 | | 15 925.00 |
8D Social Security and Other Social Organizations | 45 962.00 | 45 962.00 | | 45 962.00 |
8E Income Taxes | 736 430.00 | 736 430.00 | | 736 430.00 |
UT Other financial assets | 326 500.00 | | 326 500.00 | 326 500.00 |
UX Other trade receivables | 546 979.00 | 546 979.00 | | 546 979.00 |
VB VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VC Group and associates | 22 064 766.00 | 22 064 766.00 | | 22 064 766.00 |
VG Loans with a maturity of up to one year at origin | 207 633.00 | 207 633.00 | | 207 633.00 |
VH Loans with a maturity of more than one year at origin | 4 771 990.00 | 2 170 849.00 | 2 601 141.00 | 4 771 990.00 |
VI Group and Associates | 29 119 901.00 | 29 119 901.00 | | 29 119 901.00 |
VK Loans repaid during the year | 2 152 323.00 | | | 2 152 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 549.00 | 5 549.00 | | 5 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 956.00 | 212 956.00 | | 212 956.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 161 034.00 | 22 834 534.00 | 326 500.00 | 23 161 034.00 |
VW VAT | 151 619.00 | 151 619.00 | | 151 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 152 737.00 | 32 551 596.00 | 2 601 141.00 | 35 152 737.00 |
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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 | 3.00 | | | 3.00 |
