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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 | 40 447.00 | 15 940.00 | 24 507.00 | 40 447.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | 230 805.00 | 152 155.00 | 78 650.00 | 230 805.00 |
BJ TOTAL (I) | 6 104 151.00 | 438 978.00 | 5 665 173.00 | 6 104 151.00 |
BX Customers and related accounts | 1 061 047.00 | 12 328.00 | 1 048 719.00 | 1 061 047.00 |
BZ Other receivables | 96 316.00 | | 96 316.00 | 96 316.00 |
CF Cash and cash equivalents | 511 035.00 | | 511 035.00 | 511 035.00 |
CH Prepaid expenses | 19 954.00 | | 19 954.00 | 19 954.00 |
CJ TOTAL (II) | 1 688 352.00 | 12 328.00 | 1 676 024.00 | 1 688 352.00 |
CO Grand total (0 to V) | 7 792 503.00 | 451 306.00 | 7 341 197.00 | 7 792 503.00 |
CU Other investments | 5 757 899.00 | 270 883.00 | 5 487 016.00 | 5 757 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 110 000.00 | 55 000.00 | | 110 000.00 |
DG Other reserves | 751 855.00 | 528 361.00 | | 751 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 096.00 | 278 494.00 | | 620 096.00 |
DL TOTAL (I) | 2 581 951.00 | 1 961 854.00 | | 2 581 951.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 300.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 786 452.00 | 4 082 482.00 | | 3 786 452.00 |
DX Trade payables and related accounts | 816 423.00 | 698 624.00 | | 816 423.00 |
DY Tax and social security liabilities | 153 621.00 | 230 472.00 | | 153 621.00 |
EA Other liabilities | 2 449.00 | 2 250.00 | | 2 449.00 |
EC TOTAL (IV) | 4 759 246.00 | 5 014 128.00 | | 4 759 246.00 |
EE Grand total (I to V) | 7 341 197.00 | 6 975 982.00 | | 7 341 197.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 210 106.00 | | 210 106.00 | 210 106.00 |
FG Production sold - services | 2 977 960.00 | | 2 977 960.00 | 2 977 960.00 |
FJ Net sales | 3 188 066.00 | | 3 188 066.00 | 3 188 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 441.00 | |
FQ Other income | | | 1 013.00 | |
FR Total operating income (I) | | | 3 208 519.00 | |
FS Purchases of goods (including customs duties) | | | 372 081.00 | |
FW Other purchases and external expenses | | | 1 689 952.00 | |
FX Taxes, duties, and similar payments | | | 23 566.00 | |
FY Salaries and Wages | | | 155 634.00 | |
FZ Social Security Contributions | | | 51 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 874.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 287.00 | |
GE Other Expenses | | | 29 382.00 | |
GF Total Operating Expenses (II) | | | 2 337 951.00 | |
GG - OPERATING RESULT (I - II) | | | 870 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 490.00 | |
GK Income from other securities and fixed asset receivables | | | 7 499.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 707.00 | |
GP Total financial income (V) | | | 63 697.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 048.00 | |
GR Interest and similar expenses | | | 71 056.00 | |
GT Net expenses on sales of marketable securities | | | 4 990.00 | |
GU Total financial expenses (VI) | | | 76 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 274.00 | | |
HH Total exceptional expenses (VIII) | | 1 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 274.00 | | |
HK Income tax | 238 123.00 | 84 905.00 | | 238 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 272 216.00 | 4 198 681.00 | | 3 272 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 652 120.00 | 3 920 188.00 | | 2 652 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 096.00 | 278 494.00 | | 620 096.00 |
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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 | 6 256 635.00 | | 13 650.00 | 6 256 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 314.00 | 5 988 704.00 | |
I4 DECREASES Grand Total | | 166 134.00 | 6 104 151.00 | |
IO DECREASES Total including other intangible assets | | 45 820.00 | 115 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 617.00 | | 13 650.00 | 147 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 109 017.00 | | | 6 109 017.00 |
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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 | 32 886.00 | 4 874.00 | 21 820.00 | 32 886.00 |
PE DEPRECIATION Total including other intangible assets | 32 886.00 | 4 874.00 | 21 820.00 | 32 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 195 862.00 | | 43 707.00 | 195 862.00 |
6T Receivables | 8 841.00 | 11 287.00 | 7 800.00 | 8 841.00 |
7B Total provisions for depreciation | 475 586.00 | 11 287.00 | 51 507.00 | 475 586.00 |
7C Grand total | 475 586.00 | 11 287.00 | 51 507.00 | 475 586.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 287.00 | 7 800.00 | |
UG - Financial | | | 43 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 869 533.00 | 449 533.00 | 2 420 000.00 | 2 869 533.00 |
8B Suppliers and Related Accounts | 816 423.00 | 816 423.00 | | 816 423.00 |
8C Staff and Related Accounts | 35 652.00 | 35 652.00 | | 35 652.00 |
8D Social Security and Other Social Organizations | 37 095.00 | 37 095.00 | | 37 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 449.00 | 2 449.00 | | 2 449.00 |
UL Receivables related to investments | 230 805.00 | 157 056.00 | 73 747.00 | 230 805.00 |
UX Other trade receivables | 1 059 798.00 | 1 059 798.00 | | 1 059 798.00 |
VA Doubtful or disputed receivables | 1 249.00 | 1 249.00 | | 1 249.00 |
VB VAT | 96 316.00 | 96 316.00 | | 96 316.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 916 919.00 | 916 919.00 | | 916 919.00 |
VK Loans repaid during the year | 440 000.00 | | | 440 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 397.00 | 10 397.00 | | 10 397.00 |
VS Prepaid expenses | 19 954.00 | 19 954.00 | | 19 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 408 122.00 | 1 334 375.00 | 73 747.00 | 1 408 122.00 |
VW VAT | 70 477.00 | 70 477.00 | | 70 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 246.00 | 2 339 246.00 | 2 420 000.00 | 4 759 246.00 |
