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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 | 47 898.00 | 30 398.00 | 17 500.00 | 47 898.00 |
AN Land | 51 160.00 | 29 418.00 | 21 742.00 | 51 160.00 |
AP Buildings | 21 667.00 | 9 782.00 | 11 885.00 | 21 667.00 |
AT Other tangible assets | 354 292.00 | 186 565.00 | 167 727.00 | 354 292.00 |
AV Fixed assets in progress | 274 857.00 | | 274 857.00 | 274 857.00 |
AX Advances and down payments | 27 000.00 | | 27 000.00 | 27 000.00 |
BB Receivables related to investments | 466 385.00 | 180 976.00 | 285 409.00 | 466 385.00 |
BH Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 6 710 271.00 | 1 250 726.00 | 5 459 545.00 | 6 710 271.00 |
BX Customers and related accounts | 1 229 026.00 | | 1 229 026.00 | 1 229 026.00 |
BZ Other receivables | 4 650 302.00 | 1 547 707.00 | 3 102 595.00 | 4 650 302.00 |
CD Marketable securities | 1 601.00 | 1 197.00 | 404.00 | 1 601.00 |
CF Cash and cash equivalents | 1 332 829.00 | | 1 332 829.00 | 1 332 829.00 |
CH Prepaid expenses | 55 400.00 | | 55 400.00 | 55 400.00 |
CJ TOTAL (II) | 7 269 157.00 | 1 548 903.00 | 5 720 254.00 | 7 269 157.00 |
CO Grand total (0 to V) | 13 979 428.00 | 2 799 629.00 | 11 179 799.00 | 13 979 428.00 |
CP Shares due in less than one year | 466 385.00 | | | 466 385.00 |
CU Other investments | 5 279 514.00 | 813 588.00 | 4 465 926.00 | 5 279 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 504 875.00 | 2 504 875.00 | | 2 504 875.00 |
DD Legal reserve (1) | 212 561.00 | 174 325.00 | | 212 561.00 |
DG Other reserves | 2 924 653.00 | 2 248 189.00 | | 2 924 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 222.00 | 764 700.00 | | 652 222.00 |
DL TOTAL (I) | 6 294 311.00 | 5 692 089.00 | | 6 294 311.00 |
DU Loans and Debts from Credit Institutions (3) | 3 832 190.00 | 1 607 778.00 | | 3 832 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 908.00 | 496 424.00 | | 494 908.00 |
DX Trade payables and related accounts | 143 826.00 | 163 342.00 | | 143 826.00 |
DY Tax and social security liabilities | 396 803.00 | 470 649.00 | | 396 803.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | | | 2 760.00 |
EA Other liabilities | 15 000.00 | 50 596.00 | | 15 000.00 |
EC TOTAL (IV) | 4 885 488.00 | 2 788 789.00 | | 4 885 488.00 |
EE Grand total (I to V) | 11 179 799.00 | 8 480 878.00 | | 11 179 799.00 |
EG Accrued income and payables due within one year | 2 452 090.00 | 1 789 035.00 | | 2 452 090.00 |
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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 | 1 601 753.00 | | 1 601 753.00 | 1 601 753.00 |
FJ Net sales | 1 601 753.00 | | 1 601 753.00 | 1 601 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 848.00 | |
FQ Other income | | | 16 189.00 | |
FR Total operating income (I) | | | 1 653 789.00 | |
FW Other purchases and external expenses | | | 452 373.00 | |
FX Taxes, duties, and similar payments | | | 34 181.00 | |
FY Salaries and Wages | | | 408 730.00 | |
FZ Social Security Contributions | | | 177 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 385 948.00 | |
GE Other Expenses | | | 779.00 | |
GF Total Operating Expenses (II) | | | 1 514 348.00 | |
GG - OPERATING RESULT (I - II) | | | 139 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 582 717.00 | |
GL Other interest and similar income | | | 8 634.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 591 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 246.00 | |
GR Interest and similar expenses | | | 48 993.00 | |
GU Total financial expenses (VI) | | | 52 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 539 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 848.00 | 7 710.00 | | 35 848.00 |
HA Exceptional income from management transactions | 739.00 | 24 689.00 | | 739.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | 739.00 | 27 606.00 | | 739.00 |
HE Exceptional expenses on management operations | 1 080.00 | 149 874.00 | | 1 080.00 |
HF Exceptional expenses on capital transactions | | 863.00 | | |
HH Total exceptional expenses (VIII) | 1 080.00 | 150 737.00 | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | -123 131.00 | | -341.00 |
HK Income tax | 25 990.00 | 117 096.00 | | 25 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 245 879.00 | 2 527 448.00 | | 2 245 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 657.00 | 1 762 748.00 | | 1 593 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 222.00 | 764 700.00 | | 652 222.00 |
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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 | 4 733 607.00 | | 2 063 525.00 | 4 733 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 672.00 | 5 933 399.00 | |
I4 DECREASES Grand Total | | 86 861.00 | 6 710 271.00 | |
IO DECREASES Total including other intangible assets | | | 47 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 189.00 | 728 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 565.00 | | 23 333.00 | 24 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 887.00 | | 144 277.00 | 669 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 039 156.00 | | 1 895 915.00 | 4 039 156.00 |
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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 | 201 259.00 | 54 904.00 | | 201 259.00 |
PE DEPRECIATION Total including other intangible assets | 24 565.00 | 5 833.00 | | 24 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 694.00 | 49 071.00 | | 176 694.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 976.00 | | | 180 976.00 |
6X Other provisions for depreciation | 1 162 709.00 | 386 194.00 | | 1 162 709.00 |
7B Total provisions for depreciation | 2 154 273.00 | 389 194.00 | | 2 154 273.00 |
7C Grand total | 2 154 273.00 | 389 194.00 | | 2 154 273.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 385 948.00 | | |
UG - Financial | | 3 246.00 | | |
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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 | 143 826.00 | 143 826.00 | | 143 826.00 |
8C Staff and Related Accounts | 78 821.00 | 78 821.00 | | 78 821.00 |
8D Social Security and Other Social Organizations | 70 303.00 | 70 303.00 | | 70 303.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UL Receivables related to investments | 466 385.00 | 466 385.00 | | 466 385.00 |
UT Other financial assets | 187 500.00 | | 187 500.00 | 187 500.00 |
UX Other trade receivables | 1 229 026.00 | 1 229 026.00 | | 1 229 026.00 |
VB VAT | 18 819.00 | 18 819.00 | | 18 819.00 |
VC Group and associates | 4 453 125.00 | 4 453 125.00 | | 4 453 125.00 |
VG Loans with a maturity of up to one year at origin | 466 776.00 | 466 776.00 | | 466 776.00 |
VH Loans with a maturity of more than one year at origin | 3 365 415.00 | 932 017.00 | 1 950 807.00 | 3 365 415.00 |
VI Group and Associates | 494 908.00 | 494 908.00 | | 494 908.00 |
VJ Loans taken out during the year | 2 530 800.00 | | | 2 530 800.00 |
VK Loans repaid during the year | 322 524.00 | | | 322 524.00 |
VM Income taxes | 172 554.00 | 172 554.00 | | 172 554.00 |
VP Miscellaneous | 5 804.00 | 5 804.00 | | 5 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 349.00 | 14 349.00 | | 14 349.00 |
VS Prepaid expenses | 55 400.00 | 55 400.00 | | 55 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 588 613.00 | 6 401 113.00 | 187 500.00 | 6 588 613.00 |
VW VAT | 233 330.00 | 233 330.00 | | 233 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 885 488.00 | 2 452 090.00 | 1 950 807.00 | 4 885 488.00 |
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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 | 6.00 | | | 6.00 |
