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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 | 75 879.00 | 75 879.00 | | 75 879.00 |
AH Goodwill | 725 750.00 | | 725 750.00 | 725 750.00 |
AN Land | 89 640.00 | | 89 640.00 | 89 640.00 |
AP Buildings | 1 129 005.00 | 725 184.00 | 403 821.00 | 1 129 005.00 |
BD Other fixed assets | 748 564.00 | | 748 564.00 | 748 564.00 |
BH Other financial assets | 276 006.00 | 276 006.00 | | 276 006.00 |
BJ TOTAL (I) | 5 083 547.00 | 1 220 119.00 | 3 863 428.00 | 5 083 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 043 088.00 | | 2 043 088.00 | 2 043 088.00 |
CF Cash and cash equivalents | 40 756.00 | | 40 756.00 | 40 756.00 |
CH Prepaid expenses | 925.00 | | 925.00 | 925.00 |
CJ TOTAL (II) | 2 084 770.00 | | 2 084 770.00 | 2 084 770.00 |
CO Grand total (0 to V) | 7 168 317.00 | 1 220 119.00 | 5 948 198.00 | 7 168 317.00 |
CU Other investments | 2 038 703.00 | 143 050.00 | 1 895 653.00 | 2 038 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 540.00 | 486 540.00 | | 486 540.00 |
DB Share, merger, contribution premiums, etc. | 290 160.00 | 290 160.00 | | 290 160.00 |
DD Legal reserve (1) | 48 654.00 | 48 654.00 | | 48 654.00 |
DG Other reserves | 3 588 395.00 | 3 587 174.00 | | 3 588 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 420.00 | 201 221.00 | | 184 420.00 |
DL TOTAL (I) | 4 598 170.00 | 4 613 749.00 | | 4 598 170.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 278.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 857.00 | 19 163.00 | | 47 857.00 |
DX Trade payables and related accounts | 47 085.00 | 45 223.00 | | 47 085.00 |
DY Tax and social security liabilities | 59 132.00 | 6 489.00 | | 59 132.00 |
EA Other liabilities | 1 195 842.00 | 868 183.00 | | 1 195 842.00 |
EC TOTAL (IV) | 1 350 028.00 | 939 337.00 | | 1 350 028.00 |
EE Grand total (I to V) | 5 948 198.00 | 5 553 086.00 | | 5 948 198.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 21 001.00 | |
FW Other purchases and external expenses | | | 28 073.00 | |
FX Taxes, duties, and similar payments | | | 4 229.00 | |
FY Salaries and Wages | | | 24 322.00 | |
FZ Social Security Contributions | | | 14 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 781.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 100 780.00 | |
GG - OPERATING RESULT (I - II) | | | -79 779.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263 027.00 | |
GL Other interest and similar income | | | 44 532.00 | |
GP Total financial income (V) | | | 307 559.00 | |
GR Interest and similar expenses | | | 9 382.00 | |
GU Total financial expenses (VI) | | | 9 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 618.00 | 549.00 | | 618.00 |
HD Total exceptional income (VII) | 618.00 | 549.00 | | 618.00 |
HE Exceptional expenses on management operations | | 3 462.00 | | |
HH Total exceptional expenses (VIII) | | 3 462.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | -2 913.00 | | 618.00 |
HK Income tax | 34 595.00 | 38 588.00 | | 34 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 329 178.00 | 344 762.00 | | 329 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 757.00 | 143 540.00 | | 144 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 420.00 | 201 221.00 | | 184 420.00 |
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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 | 771 283.00 | 29 590.00 | | 771 283.00 |
PE DEPRECIATION Total including other intangible assets | 75 669.00 | 20.00 | | 75 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 614.00 | 29 570.00 | | 695 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 419 056.00 | | | 419 056.00 |
6A on fixed assets – intangible | 75 669.00 | 210.00 | | 75 669.00 |
6E on fixed assets – tangible | 695 614.00 | 29 570.00 | | 695 614.00 |
7B Total provisions for depreciation | 1 190 339.00 | 29 781.00 | | 1 190 339.00 |
7C Grand total | 1 190 339.00 | 29 781.00 | | 1 190 339.00 |
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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 | 47 857.00 | 47 857.00 | | 47 857.00 |
8B Suppliers and Related Accounts | 47 085.00 | 47 085.00 | | 47 085.00 |
8D Social Security and Other Social Organizations | 59 131.00 | 59 131.00 | | 59 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 195 842.00 | 1 195 842.00 | | 1 195 842.00 |
UT Other financial assets | 311 066.00 | | 276 006.00 | 311 066.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 2 044 013.00 | 2 044 013.00 | | 2 044 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 355 079.00 | 2 044 013.00 | 276 006.00 | 2 355 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 028.00 | 1 350 028.00 | | 1 350 028.00 |
