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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 | | | 10 614.00 | |
BB Receivables related to investments | | | 507 876.00 | |
BH Other financial assets | | | 14 462.00 | |
BJ TOTAL (I) | | | 1 726 619.00 | |
BX Customers and related accounts | | | 24 297.00 | |
BZ Other receivables | | | 501 035.00 | |
CD Marketable securities | | | 1 700 000.00 | |
CF Cash and cash equivalents | | | 162 041.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 2 387 373.00 | |
CO Grand total (0 to V) | | | 4 113 991.00 | |
CS Evaluated investments - equity method | | | 1 193 667.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 799 992.00 | 971 848.00 | | 2 799 992.00 |
DB Share, merger, contribution premiums, etc. | | 1 763 309.00 | | |
DD Legal reserve (1) | 97 185.00 | 30 000.00 | | 97 185.00 |
DG Other reserves | 521 550.00 | 320 372.00 | | 521 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 487.00 | 430 382.00 | | 360 487.00 |
DL TOTAL (I) | 3 779 213.00 | 3 515 911.00 | | 3 779 213.00 |
DU Loans and Debts from Credit Institutions (3) | 167.00 | 3 713.00 | | 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36.00 | | |
DX Trade payables and related accounts | 6 280.00 | 7 620.00 | | 6 280.00 |
DY Tax and social security liabilities | 324 687.00 | 369 978.00 | | 324 687.00 |
EA Other liabilities | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 334 778.00 | 381 348.00 | | 334 778.00 |
EE Grand total (I to V) | 4 113 991.00 | 3 897 259.00 | | 4 113 991.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 247 914.00 | |
FJ Net sales | | | 2 247 914.00 | |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 2 249 680.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 86 891.00 | |
FX Taxes, duties, and similar payments | | | 154 861.00 | |
FY Salaries and Wages | | | 1 539 808.00 | |
FZ Social Security Contributions | | | 644 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 755.00 | |
GE Other Expenses | | | 33 644.00 | |
GF Total Operating Expenses (II) | | | 2 463 748.00 | |
GG - OPERATING RESULT (I - II) | | | -214 068.00 | |
GH Attributed profit or transferred loss (III) | | | 61 843.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 548 036.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GO Net income from sales of marketable securities | | | 23 294.00 | |
GP Total financial income (V) | | | 572 609.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 1 962.00 | |
GU Total financial expenses (VI) | | | 1 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 570 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 628.00 | | | 5 628.00 |
HD Total exceptional income (VII) | 5 628.00 | | | 5 628.00 |
HF Exceptional expenses on capital transactions | 88 224.00 | | | 88 224.00 |
HH Total exceptional expenses (VIII) | 88 224.00 | | | 88 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 596.00 | | | -82 596.00 |
HK Income tax | -24 660.00 | -25 512.00 | | -24 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 889 760.00 | 2 067 281.00 | | 2 889 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 529 273.00 | 1 636 899.00 | | 2 529 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 487.00 | 430 382.00 | | 360 487.00 |
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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 | 1 920 514.00 | | 8 896.00 | 1 920 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 857.00 | 1 716 005.00 | |
I4 DECREASES Grand Total | | 175 857.00 | 1 753 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 548.00 | | | 37 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 882 966.00 | | 8 896.00 | 1 882 966.00 |
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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 | 23 179.00 | 3 755.00 | 26 934.00 | 23 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 179.00 | 3 755.00 | 26 934.00 | 23 179.00 |
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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 | 6 280.00 | 6 280.00 | | 6 280.00 |
8C Staff and Related Accounts | 6 069.00 | 6 069.00 | | 6 069.00 |
8D Social Security and Other Social Organizations | 268 207.00 | 268 207.00 | | 268 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 645.00 | 3 645.00 | | 3 645.00 |
UL Receivables related to investments | 507 876.00 | | 507 876.00 | 507 876.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 14 462.00 | | 14 462.00 | 14 462.00 |
VA Doubtful or disputed receivables | 24 297.00 | 24 297.00 | | 24 297.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VC Group and associates | 289 534.00 | 289 534.00 | | 289 534.00 |
VH Loans with a maturity of more than one year at origin | 167.00 | 167.00 | | 167.00 |
VM Income taxes | 40 965.00 | 40 965.00 | | 40 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 253.00 | 9 253.00 | | 9 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 684.00 | 168 684.00 | | 168 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 047 670.00 | 525 332.00 | 522 338.00 | 1 047 670.00 |
VW VAT | 41 158.00 | 41 158.00 | | 41 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 778.00 | 334 778.00 | | 334 778.00 |
