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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 | 13 021.00 | 13 021.00 | | 13 021.00 |
BD Other fixed assets | 1 570 549.00 | 471 606.00 | 1 098 942.00 | 1 570 549.00 |
BJ TOTAL (I) | 9 444 561.00 | 534 628.00 | 8 909 932.00 | 9 444 561.00 |
BX Customers and related accounts | 65 998.00 | | 65 998.00 | 65 998.00 |
BZ Other receivables | 885 776.00 | | 885 776.00 | 885 776.00 |
CD Marketable securities | 2 248 350.00 | 251 147.00 | 1 997 203.00 | 2 248 350.00 |
CF Cash and cash equivalents | 245 206.00 | | 245 206.00 | 245 206.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 3 447 739.00 | 251 147.00 | 3 196 592.00 | 3 447 739.00 |
CO Grand total (0 to V) | 12 892 301.00 | 785 775.00 | 12 106 525.00 | 12 892 301.00 |
CU Other investments | 7 860 990.00 | 50 000.00 | 7 810 990.00 | 7 860 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 611 736.00 | 2 611 736.00 | | 2 611 736.00 |
DB Share, merger, contribution premiums, etc. | 423 352.00 | 423 352.00 | | 423 352.00 |
DD Legal reserve (1) | 261 173.00 | 261 173.00 | | 261 173.00 |
DH Retained earnings | 8 037 622.00 | 7 893 622.00 | | 8 037 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 711.00 | 405 173.00 | | 256 711.00 |
DL TOTAL (I) | 11 590 595.00 | 11 595 057.00 | | 11 590 595.00 |
DU Loans and Debts from Credit Institutions (3) | 371 718.00 | 551 496.00 | | 371 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 008.00 | 21 968.00 | | 21 008.00 |
DX Trade payables and related accounts | 27 334.00 | 25 531.00 | | 27 334.00 |
DY Tax and social security liabilities | 91 657.00 | 109 868.00 | | 91 657.00 |
EA Other liabilities | 4 210.00 | 64 867.00 | | 4 210.00 |
EC TOTAL (IV) | 515 930.00 | 773 733.00 | | 515 930.00 |
EE Grand total (I to V) | 12 106 525.00 | 12 368 791.00 | | 12 106 525.00 |
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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 | 797 877.00 | | 797 877.00 | 797 877.00 |
FJ Net sales | 797 877.00 | | 797 877.00 | 797 877.00 |
FQ Other income | | | 2 625.00 | |
FR Total operating income (I) | | | 800 502.00 | |
FW Other purchases and external expenses | | | 43 988.00 | |
FX Taxes, duties, and similar payments | | | 2 640.00 | |
FY Salaries and Wages | | | 236 000.00 | |
FZ Social Security Contributions | | | 105 246.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 387 875.00 | |
GG - OPERATING RESULT (I - II) | | | 412 627.00 | |
GL Other interest and similar income | | | 33 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 233 337.00 | |
GP Total financial income (V) | | | 267 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 304 446.00 | |
GR Interest and similar expenses | | | 6 486.00 | |
GU Total financial expenses (VI) | | | 310 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 368 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 524.00 | | |
HD Total exceptional income (VII) | | 36 524.00 | | |
HE Exceptional expenses on management operations | 1 329.00 | 18 779.00 | | 1 329.00 |
HF Exceptional expenses on capital transactions | | 21 745.00 | | |
HH Total exceptional expenses (VIII) | 1 329.00 | 40 524.00 | | 1 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 329.00 | -4 000.00 | | -1 329.00 |
HK Income tax | 110 952.00 | 78 899.00 | | 110 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 799.00 | 1 284 270.00 | | 1 067 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 088.00 | 879 097.00 | | 811 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 711.00 | 405 173.00 | | 256 711.00 |
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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 | 9 313 516.00 | | 132 461.00 | 9 313 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 431 539.00 | |
I4 DECREASES Grand Total | | 1 416.00 | 9 444 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 416.00 | 13 022.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 438.00 | | | 14 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 299 078.00 | | 132 461.00 | 9 299 078.00 |
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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 | 14 438.00 | | 1 416.00 | 14 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 438.00 | | 1 416.00 | 14 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 418 308.00 | 53 299.00 | | 418 308.00 |
6X Other provisions for depreciation | 233 337.00 | 251 147.00 | 233 337.00 | 233 337.00 |
7B Total provisions for depreciation | 701 645.00 | 304 446.00 | 233 337.00 | 701 645.00 |
7C Grand total | 701 645.00 | 304 446.00 | 233 337.00 | 701 645.00 |
9U on fixed assets – equity investments | | | | |
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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 | 27 335.00 | 27 335.00 | | 27 335.00 |
8D Social Security and Other Social Organizations | 38 319.00 | 38 319.00 | | 38 319.00 |
8E Income Taxes | 32 052.00 | 32 052.00 | | 32 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
UX Other trade receivables | 65 999.00 | 65 999.00 | | 65 999.00 |
VB VAT | 4 673.00 | 4 673.00 | | 4 673.00 |
VC Group and associates | 881 104.00 | 881 104.00 | | 881 104.00 |
VH Loans with a maturity of more than one year at origin | 371 719.00 | 149 412.00 | 222 307.00 | 371 719.00 |
VI Group and Associates | 21 009.00 | 21 009.00 | | 21 009.00 |
VK Loans repaid during the year | 179 597.00 | | | 179 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 945.00 | 1 945.00 | | 1 945.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 183.00 | 954 183.00 | | 954 183.00 |
VW VAT | 19 342.00 | 19 342.00 | | 19 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 931.00 | 293 623.00 | 222 307.00 | 515 931.00 |
