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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AT Other tangible assets | 162 313.00 | 119 829.00 | 42 484.00 | 162 313.00 |
BH Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
BJ TOTAL (I) | 28 431 708.00 | 122 279.00 | 28 309 429.00 | 28 431 708.00 |
BX Customers and related accounts | 508 800.00 | | 508 800.00 | 508 800.00 |
BZ Other receivables | 470 160.00 | | 470 160.00 | 470 160.00 |
CD Marketable securities | 752 450.00 | 272 314.00 | 480 136.00 | 752 450.00 |
CF Cash and cash equivalents | 2 102 701.00 | | 2 102 701.00 | 2 102 701.00 |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | 3 836 698.00 | 272 314.00 | 3 564 384.00 | 3 836 698.00 |
CO Grand total (0 to V) | 32 268 406.00 | 394 593.00 | 31 873 813.00 | 32 268 406.00 |
CU Other investments | 28 256 150.00 | | 28 256 150.00 | 28 256 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 776 796.00 | 776 796.00 | | 776 796.00 |
DB Share, merger, contribution premiums, etc. | 6 655 233.00 | 6 655 233.00 | | 6 655 233.00 |
DD Legal reserve (1) | 77 680.00 | 77 680.00 | | 77 680.00 |
DG Other reserves | 24 092 926.00 | 24 447 976.00 | | 24 092 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 065.00 | 48 884.00 | | 63 065.00 |
DL TOTAL (I) | 31 665 701.00 | 32 006 569.00 | | 31 665 701.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | 391.00 | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 59 885.00 | 68 914.00 | | 59 885.00 |
DY Tax and social security liabilities | 147 748.00 | 127 046.00 | | 147 748.00 |
EA Other liabilities | 156.00 | 2 452.00 | | 156.00 |
EC TOTAL (IV) | 208 113.00 | 198 803.00 | | 208 113.00 |
EE Grand total (I to V) | 31 873 813.00 | 32 205 371.00 | | 31 873 813.00 |
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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 | 723 427.00 | 247 000.00 | 970 427.00 | 723 427.00 |
FJ Net sales | 723 427.00 | 247 000.00 | 970 427.00 | 723 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 002 153.00 | |
FW Other purchases and external expenses | | | 431 780.00 | |
FX Taxes, duties, and similar payments | | | 18 468.00 | |
FY Salaries and Wages | | | 329 581.00 | |
FZ Social Security Contributions | | | 132 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 878.00 | |
GE Other Expenses | | | 1 121.00 | |
GF Total Operating Expenses (II) | | | 917 998.00 | |
GG - OPERATING RESULT (I - II) | | | 84 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 220.00 | |
GL Other interest and similar income | | | 16 700.00 | |
GM Reversals of provisions and transfers of expenses | | | 106 280.00 | |
GP Total financial income (V) | | | 107 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 390.00 | |
GR Interest and similar expenses | | | 67 500.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 100 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 699.00 | 15 966.00 | | 27 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 109 653.00 | 1 101 997.00 | | 1 109 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 587.00 | 1 053 112.00 | | 1 046 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 065.00 | 48 884.00 | | 63 065.00 |
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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 | 28 535 597.00 | | 2 926.00 | 28 535 597.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 815.00 | 28 266 945.00 | |
I4 DECREASES Grand Total | | 106 815.00 | 28 431 708.00 | |
IO DECREASES Total including other intangible assets | | | 2 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 887.00 | | 2 426.00 | 159 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 373 260.00 | | 500.00 | 28 373 260.00 |
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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 | 117 400.00 | 4 878.00 | | 117 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 950.00 | 4 878.00 | | 114 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 000.00 | | 105 000.00 | 105 000.00 |
6X Other provisions for depreciation | 240 204.00 | 33 390.00 | 1 280.00 | 240 204.00 |
7B Total provisions for depreciation | 345 204.00 | 33 390.00 | 106 280.00 | 345 204.00 |
7C Grand total | 345 204.00 | 33 390.00 | 106 280.00 | 345 204.00 |
UG - Financial | | 33 390.00 | 106 280.00 | |
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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 | 59 885.00 | 59 885.00 | | 59 885.00 |
8C Staff and Related Accounts | 13 172.00 | 13 172.00 | | 13 172.00 |
8D Social Security and Other Social Organizations | 34 767.00 | 34 767.00 | | 34 767.00 |
8E Income Taxes | 2 244.00 | 2 244.00 | | 2 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UT Other financial assets | 10 795.00 | | 10 795.00 | 10 795.00 |
UX Other trade receivables | 508 800.00 | 508 800.00 | | 508 800.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VB VAT | 8 550.00 | 8 550.00 | | 8 550.00 |
VC Group and associates | 458 140.00 | 458 140.00 | | 458 140.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 776.00 | 20 776.00 | | 20 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 488.00 | 2 488.00 | | 2 488.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 343.00 | 981 548.00 | 10 795.00 | 992 343.00 |
VW VAT | 76 790.00 | 76 790.00 | | 76 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 113.00 | 208 113.00 | | 208 113.00 |
