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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 | 204 230.00 | 204 230.00 | | 204 230.00 |
AH Goodwill | 2 387 832.00 | 45 734.00 | 2 342 098.00 | 2 387 832.00 |
AR Technical installations, industrial equipment and tools | 179.00 | 179.00 | | 179.00 |
AT Other tangible assets | 252 126.00 | 104 471.00 | 147 655.00 | 252 126.00 |
BH Other financial assets | 52 986.00 | 684.00 | 52 302.00 | 52 986.00 |
BJ TOTAL (I) | 2 902 359.00 | 355 298.00 | 2 547 061.00 | 2 902 359.00 |
BX Customers and related accounts | 115 656.00 | | 115 656.00 | 115 656.00 |
BZ Other receivables | 3 956 279.00 | 41 356.00 | 3 914 923.00 | 3 956 279.00 |
CF Cash and cash equivalents | 4 493 759.00 | | 4 493 759.00 | 4 493 759.00 |
CH Prepaid expenses | 29 605.00 | | 29 605.00 | 29 605.00 |
CJ TOTAL (II) | 8 595 298.00 | 41 356.00 | 8 553 943.00 | 8 595 298.00 |
CO Grand total (0 to V) | 11 497 658.00 | 396 654.00 | 11 101 004.00 | 11 497 658.00 |
CP Shares due in less than one year | 22 873.00 | | | 22 873.00 |
CU Other investments | 5 006.00 | | 5 006.00 | 5 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 876 000.00 | 1 876 000.00 | | 1 876 000.00 |
DD Legal reserve (1) | 187 600.00 | 9 134.00 | | 187 600.00 |
DG Other reserves | 2 275 032.00 | | | 2 275 032.00 |
DH Retained earnings | 146 853.00 | 146 853.00 | | 146 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 837.00 | 2 503 498.00 | | 322 837.00 |
DL TOTAL (I) | 4 808 321.00 | 4 535 484.00 | | 4 808 321.00 |
DP Provisions for Risks | 51 421.00 | 11 458.00 | | 51 421.00 |
DQ Provisions for Expenses | 2 273.00 | 7 537.00 | | 2 273.00 |
DR TOTAL (IV) | 53 694.00 | 18 995.00 | | 53 694.00 |
DU Loans and Debts from Credit Institutions (3) | 3 232.00 | 10 477.00 | | 3 232.00 |
DX Trade payables and related accounts | 179 239.00 | 147 734.00 | | 179 239.00 |
DY Tax and social security liabilities | 246 341.00 | 446 754.00 | | 246 341.00 |
EA Other liabilities | 5 810 177.00 | 2 331 388.00 | | 5 810 177.00 |
EC TOTAL (IV) | 6 238 989.00 | 2 936 353.00 | | 6 238 989.00 |
EE Grand total (I to V) | 11 101 004.00 | 7 490 832.00 | | 11 101 004.00 |
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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 | 2 729 107.00 | | 2 729 107.00 | 2 729 107.00 |
FJ Net sales | 2 729 107.00 | | 2 729 107.00 | 2 729 107.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 246 561.00 | |
FQ Other income | | | 8 400.00 | |
FR Total operating income (I) | | | 2 984 068.00 | |
FW Other purchases and external expenses | | | 987 165.00 | |
FX Taxes, duties, and similar payments | | | 147 453.00 | |
FY Salaries and Wages | | | 918 314.00 | |
FZ Social Security Contributions | | | 329 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 421.00 | |
GE Other Expenses | | | 148 272.00 | |
GF Total Operating Expenses (II) | | | 2 665 157.00 | |
GG - OPERATING RESULT (I - II) | | | 318 910.00 | |
GL Other interest and similar income | | | 7 247.00 | |
GP Total financial income (V) | | | 7 247.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68 632.00 | | |
HB Exceptional income from capital transactions | | 3 824 755.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 914 114.00 | | |
HD Total exceptional income (VII) | | 6 807 501.00 | | |
HE Exceptional expenses on management operations | 1 942.00 | 2 391.00 | | 1 942.00 |
HF Exceptional expenses on capital transactions | | 3 998 593.00 | | |
HG Exceptional depreciation and provisions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 3 195.00 | 4 000 984.00 | | 3 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 195.00 | 2 806 517.00 | | -3 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 991 315.00 | 11 088 200.00 | | 2 991 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 478.00 | 8 584 703.00 | | 2 668 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 837.00 | 2 503 498.00 | | 322 837.00 |
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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 | 628 903.00 | | 4 570 546.00 | 628 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 267 823.00 | 57 992.00 | |
I4 DECREASES Grand Total | | 2 297 090.00 | 2 902 359.00 | |
IO DECREASES Total including other intangible assets | | 11 019.00 | 2 592 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 248.00 | 252 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 327.00 | | 2 138 754.00 | 464 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 335.00 | | 140 219.00 | 130 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 242.00 | | 2 291 573.00 | 34 242.00 |
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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 | 236 344.00 | 101 803.00 | 29 267.00 | 236 344.00 |
PE DEPRECIATION Total including other intangible assets | 171 701.00 | 43 548.00 | 11 019.00 | 171 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 644.00 | 58 255.00 | 18 248.00 | 64 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 684.00 | | | 684.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 7 537.00 | | 5 264.00 | 7 537.00 |
5Z Total provisions for risks and expenses | 18 995.00 | 51 421.00 | 16 722.00 | 18 995.00 |
6A on fixed assets – intangible | 45 734.00 | | | 45 734.00 |
6T Receivables | 153 770.00 | | 153 770.00 | 153 770.00 |
6X Other provisions for depreciation | | 41 356.00 | | |
7B Total provisions for depreciation | 200 189.00 | 41 356.00 | 153 770.00 | 200 189.00 |
7C Grand total | 219 183.00 | 92 777.00 | 170 492.00 | 219 183.00 |
UE of which provisions and reversals: - Operating | | 49 421.00 | 170 492.00 | |
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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 | 179 239.00 | 179 239.00 | | 179 239.00 |
8C Staff and Related Accounts | 69 905.00 | 69 905.00 | | 69 905.00 |
8D Social Security and Other Social Organizations | 113 318.00 | 113 318.00 | | 113 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 810 177.00 | 5 810 177.00 | | 5 810 177.00 |
UT Other financial assets | 52 986.00 | | 52 986.00 | 52 986.00 |
UX Other trade receivables | 115 656.00 | 115 656.00 | | 115 656.00 |
UZ Social Security, other social security organizations | 290 426.00 | 290 426.00 | | 290 426.00 |
VB VAT | 28 121.00 | 28 121.00 | | 28 121.00 |
VC Group and associates | 30 739.00 | 30 739.00 | | 30 739.00 |
VH Loans with a maturity of more than one year at origin | 3 232.00 | 3 232.00 | | 3 232.00 |
VK Loans repaid during the year | 6 367.00 | | | 6 367.00 |
VM Income taxes | 85 651.00 | 85 651.00 | | 85 651.00 |
VP Miscellaneous | 9 401.00 | 9 401.00 | | 9 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 249.00 | 1 249.00 | | 1 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 511 941.00 | 3 511 941.00 | | 3 511 941.00 |
VS Prepaid expenses | 29 605.00 | 29 605.00 | | 29 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 154 525.00 | 4 101 540.00 | 52 986.00 | 4 154 525.00 |
VW VAT | 61 868.00 | 61 868.00 | | 61 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 238 989.00 | 6 238 989.00 | | 6 238 989.00 |
