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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 | 144 000.00 | 54 410.00 | 89 590.00 | 144 000.00 |
BB Receivables related to investments | 30 790.00 | | 30 790.00 | 30 790.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 3 224 438.00 | 68 598.00 | 3 155 839.00 | 3 224 438.00 |
BX Customers and related accounts | 67 944.00 | | 67 944.00 | 67 944.00 |
BZ Other receivables | 38 343.00 | | 38 343.00 | 38 343.00 |
CD Marketable securities | 304 200.00 | | 304 200.00 | 304 200.00 |
CF Cash and cash equivalents | 798 594.00 | | 798 594.00 | 798 594.00 |
CH Prepaid expenses | 12 679.00 | | 12 679.00 | 12 679.00 |
CJ TOTAL (II) | 1 221 760.00 | | 1 221 760.00 | 1 221 760.00 |
CO Grand total (0 to V) | 4 446 197.00 | 68 598.00 | 4 377 599.00 | 4 446 197.00 |
CU Other investments | 2 899 648.00 | 14 189.00 | 2 885 459.00 | 2 899 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 760.00 | 12 760.00 | | 12 760.00 |
DB Share, merger, contribution premiums, etc. | 214 472.00 | 214 472.00 | | 214 472.00 |
DD Legal reserve (1) | 1 276.00 | 1 276.00 | | 1 276.00 |
DH Retained earnings | 3 801 172.00 | 3 666 702.00 | | 3 801 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 822.00 | 134 470.00 | | 87 822.00 |
DL TOTAL (I) | 4 117 502.00 | 4 029 680.00 | | 4 117 502.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065 965.00 | 4 505 255.00 | | 4 065 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 814.00 | 115 500.00 | | 87 814.00 |
DX Trade payables and related accounts | 11 582.00 | 3 436.00 | | 11 582.00 |
DY Tax and social security liabilities | 136 592.00 | 164 828.00 | | 136 592.00 |
EA Other liabilities | 24 109.00 | 17 607.00 | | 24 109.00 |
EC TOTAL (IV) | 260 097.00 | 301 371.00 | | 260 097.00 |
EE Grand total (I to V) | 4 377 599.00 | 4 331 051.00 | | 4 377 599.00 |
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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 | 1 727 542.00 | | 1 727 542.00 | 1 727 542.00 |
FJ Net sales | 1 727 542.00 | | 1 727 542.00 | 1 727 542.00 |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 1 727 665.00 | |
FW Other purchases and external expenses | | | 397 102.00 | |
FX Taxes, duties, and similar payments | | | 124 911.00 | |
FY Salaries and Wages | | | 673 493.00 | |
FZ Social Security Contributions | | | 368 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 972.00 | |
GE Other Expenses | | | 5 973.00 | |
GF Total Operating Expenses (II) | | | 1 613 489.00 | |
GG - OPERATING RESULT (I - II) | | | 114 176.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 694.00 | |
GL Other interest and similar income | | | 7 284.00 | |
GM Reversals of provisions and transfers of expenses | | | 347 589.00 | |
GP Total financial income (V) | | | 819 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 592.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 2 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 816 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 931 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 43 600.00 | 10 000.00 | | 43 600.00 |
HD Total exceptional income (VII) | 43 600.00 | 10 000.00 | | 43 600.00 |
HF Exceptional expenses on capital transactions | 756 596.00 | | | 756 596.00 |
HH Total exceptional expenses (VIII) | 756 596.00 | | | 756 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -756 596.00 | | | -756 596.00 |
HK Income tax | 86 734.00 | 72 845.00 | | 86 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 547 232.00 | 2 038 805.00 | | 2 547 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 410.00 | 1 904 335.00 | | 2 459 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 822.00 | 134 470.00 | | 87 822.00 |
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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 | 10 438.00 | 43 972.00 | | 10 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 438.00 | 43 972.00 | | 10 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 372.00 | | | 19 372.00 |
7B Total provisions for depreciation | 19 372.00 | | | 19 372.00 |
7C Grand total | 19 372.00 | | | 19 372.00 |
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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 | 87 814.00 | 87 814.00 | | 87 814.00 |
8B Suppliers and Related Accounts | 11 582.00 | 11 582.00 | | 11 582.00 |
8D Social Security and Other Social Organizations | 136 592.00 | 132 452.00 | | 136 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 109.00 | 24 109.00 | | 24 109.00 |
UT Other financial assets | 180 790.00 | | 180 790.00 | 180 790.00 |
VG Loans with a maturity of up to one year at origin | 4 065 965.00 | 443 655.00 | 1 790 455.00 | 4 065 965.00 |
VS Prepaid expenses | 118 966.00 | 118 966.00 | | 118 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 755.00 | 118 966.00 | 180 790.00 | 299 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 097.00 | 255 957.00 | | 260 097.00 |
