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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 | 403.00 | 403.00 | | 403.00 |
AT Other tangible assets | 17 098.00 | 5 310.00 | 11 788.00 | 17 098.00 |
BJ TOTAL (I) | 9 161 116.00 | 5 713.00 | 9 155 403.00 | 9 161 116.00 |
BX Customers and related accounts | 120 821.00 | | 120 821.00 | 120 821.00 |
BZ Other receivables | 1 435 702.00 | | 1 435 702.00 | 1 435 702.00 |
CF Cash and cash equivalents | 6 037 318.00 | | 6 037 318.00 | 6 037 318.00 |
CJ TOTAL (II) | 7 593 841.00 | | 7 593 841.00 | 7 593 841.00 |
CO Grand total (0 to V) | 16 754 958.00 | 5 713.00 | 16 749 245.00 | 16 754 958.00 |
CU Other investments | 9 143 615.00 | | 9 143 615.00 | 9 143 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 280.00 | 10 280.00 | | 10 280.00 |
DB Share, merger, contribution premiums, etc. | 5 070 120.00 | 5 070 120.00 | | 5 070 120.00 |
DD Legal reserve (1) | 1 028.00 | 1 028.00 | | 1 028.00 |
DG Other reserves | 10 155 876.00 | 8 796 048.00 | | 10 155 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 208.00 | 2 559 828.00 | | 1 244 208.00 |
DK Regulated provisions | 24 662.00 | 24 402.00 | | 24 662.00 |
DL TOTAL (I) | 16 506 174.00 | 16 461 707.00 | | 16 506 174.00 |
DX Trade payables and related accounts | 11 490.00 | 10 939.00 | | 11 490.00 |
DY Tax and social security liabilities | 231 580.00 | 210 752.00 | | 231 580.00 |
EC TOTAL (IV) | 243 070.00 | 221 691.00 | | 243 070.00 |
EE Grand total (I to V) | 16 749 245.00 | 16 683 398.00 | | 16 749 245.00 |
EG Accrued income and payables due within one year | 243 070.00 | 221 691.00 | | 243 070.00 |
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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 | 546 352.00 | | 546 352.00 | 546 352.00 |
FJ Net sales | 546 352.00 | | 546 352.00 | 546 352.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 480.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 547 579.00 | |
FW Other purchases and external expenses | | | 24 208.00 | |
FX Taxes, duties, and similar payments | | | 30 610.00 | |
FY Salaries and Wages | | | 314 257.00 | |
FZ Social Security Contributions | | | 136 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 163.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 514 696.00 | |
GG - OPERATING RESULT (I - II) | | | 32 883.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 223 874.00 | |
GL Other interest and similar income | | | 11 879.00 | |
GP Total financial income (V) | | | 1 235 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 259.00 | |
GR Interest and similar expenses | | | 1 604.00 | |
GU Total financial expenses (VI) | | | 1 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 233 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 266 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 480.00 | 245.00 | | 480.00 |
HB Exceptional income from capital transactions | 25 999.00 | 54 420.00 | | 25 999.00 |
HD Total exceptional income (VII) | 25 999.00 | 54 420.00 | | 25 999.00 |
HF Exceptional expenses on capital transactions | 24 313.00 | 53 242.00 | | 24 313.00 |
HH Total exceptional expenses (VIII) | 24 313.00 | 53 242.00 | | 24 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 686.00 | 1 178.00 | | 1 686.00 |
HJ Employee participation in company results | 6 334.00 | 12 843.00 | | 6 334.00 |
HK Income tax | 17 916.00 | 14 606.00 | | 17 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 809 331.00 | 3 142 687.00 | | 1 809 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 123.00 | 582 859.00 | | 565 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 244 208.00 | 2 559 828.00 | | 1 244 208.00 |
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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 | 8 833 207.00 | | 359 540.00 | 8 833 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 9 143 615.00 | |
I4 DECREASES Grand Total | | 31 632.00 | 9 161 116.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 633.00 | 17 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 546.00 | | 3 184.00 | 44 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 788 258.00 | | 356 356.00 | 8 788 258.00 |
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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 | 3 868.00 | 9 163.00 | 7 318.00 | 3 868.00 |
PE DEPRECIATION Total including other intangible assets | 347.00 | 56.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 522.00 | 9 107.00 | 7 318.00 | 3 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 11.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 402.00 | 259.00 | | 24 402.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | | 3.00 | | |
7C Grand total | 24 402.00 | 259.00 | | 24 402.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 259.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1.00 | | | 1.00 |
UX Other trade receivables | 1.00 | | | 1.00 |
VA Doubtful or disputed receivables | 1.00 | | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16.00 | 5.00 | 6.00 | 16.00 |
