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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 | 22 956.00 | 5 707.00 | 17 248.00 | 22 956.00 |
BD Other fixed assets | 1 383 201.00 | | 1 383 201.00 | 1 383 201.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 326 607.00 | 5 707.00 | 9 320 900.00 | 9 326 607.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 1 484 859.00 | 227 127.00 | 1 257 731.00 | 1 484 859.00 |
CD Marketable securities | 224 124.00 | 229 420.00 | -5 296.00 | 224 124.00 |
CF Cash and cash equivalents | 330 131.00 | | 330 131.00 | 330 131.00 |
CH Prepaid expenses | 1 768.00 | | 1 768.00 | 1 768.00 |
CJ TOTAL (II) | 2 081 684.00 | 456 548.00 | 1 625 135.00 | 2 081 684.00 |
CO Grand total (0 to V) | 11 408 291.00 | 462 255.00 | 10 946 035.00 | 11 408 291.00 |
CU Other investments | 7 920 420.00 | | 7 920 420.00 | 7 920 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 498 425.00 | 2 498 425.00 | | 2 498 425.00 |
DD Legal reserve (1) | 249 843.00 | 249 843.00 | | 249 843.00 |
DG Other reserves | 4 921 764.00 | 4 345 418.00 | | 4 921 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 095 947.00 | 974 035.00 | | 1 095 947.00 |
DL TOTAL (I) | 8 765 981.00 | 8 067 723.00 | | 8 765 981.00 |
DP Provisions for Risks | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 077 818.00 | 1 567 039.00 | | 1 077 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989 679.00 | 920 482.00 | | 989 679.00 |
DX Trade payables and related accounts | 14 541.00 | 12 868.00 | | 14 541.00 |
DY Tax and social security liabilities | 92 015.00 | 31 213.00 | | 92 015.00 |
EC TOTAL (IV) | 2 174 054.00 | 2 531 603.00 | | 2 174 054.00 |
EE Grand total (I to V) | 10 946 035.00 | 10 599 326.00 | | 10 946 035.00 |
EG Accrued income and payables due within one year | 1 495 733.00 | 1 527 000.00 | | 1 495 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 108.00 | | 51.00 |
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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 | 506 400.00 | | 506 400.00 | 506 400.00 |
FJ Net sales | 506 400.00 | | 506 400.00 | 506 400.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 506 403.00 | |
FW Other purchases and external expenses | | | 75 546.00 | |
FX Taxes, duties, and similar payments | | | 9 204.00 | |
FY Salaries and Wages | | | 23 184.00 | |
FZ Social Security Contributions | | | 11 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 441.00 | |
GG - OPERATING RESULT (I - II) | | | 380 961.00 | |
GH Attributed profit or transferred loss (III) | | | 197 797.00 | |
GI Supported loss or transferred profit (IV) | | | 12 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579 309.00 | |
GL Other interest and similar income | | | 98 771.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 678 080.00 | |
GR Interest and similar expenses | | | 30 373.00 | |
GS Negative differences of foreign exchange | | | 1 561.00 | |
GU Total financial expenses (VI) | | | 31 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 32 000.00 | | |
HD Total exceptional income (VII) | | 32 000.00 | | |
HE Exceptional expenses on management operations | | 5 284.00 | | |
HF Exceptional expenses on capital transactions | | 18 142.00 | | |
HG Exceptional depreciation and provisions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 23 426.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 8 573.00 | | -6 000.00 |
HK Income tax | 110 299.00 | 188 242.00 | | 110 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 281.00 | 1 402 972.00 | | 1 382 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 334.00 | 428 936.00 | | 286 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 095 947.00 | 974 035.00 | | 1 095 947.00 |
HP References: Equipment leasing | 12 225.00 | 6 018.00 | | 12 225.00 |
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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 | | 5 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 707.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 456 549.00 | | | 456 549.00 |
7B Total provisions for depreciation | 456 549.00 | | | 456 549.00 |
7C Grand total | 456 549.00 | | | 456 549.00 |
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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 | 989 680.00 | 989 680.00 | | 989 680.00 |
8B Suppliers and Related Accounts | 14 541.00 | 14 541.00 | | 14 541.00 |
8D Social Security and Other Social Organizations | 92 016.00 | 92 016.00 | | 92 016.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 1 077 767.00 | 399 446.00 | 678 321.00 | 1 077 767.00 |
VK Loans repaid during the year | 488 355.00 | | | 488 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 860.00 | 1 484 860.00 | | 1 484 860.00 |
VS Prepaid expenses | 1 768.00 | 1 768.00 | | 1 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 527 458.00 | 1 527 428.00 | 30.00 | 1 527 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 174 055.00 | 1 495 734.00 | 678 321.00 | 2 174 055.00 |
