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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 | 32 787.00 | 32 787.00 | | 32 787.00 |
AT Other tangible assets | 46 672.00 | 44 518.00 | 2 153.00 | 46 672.00 |
BB Receivables related to investments | 472 407.00 | 113 892.00 | 358 514.00 | 472 407.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 813 834.00 | 191 199.00 | 622 635.00 | 813 834.00 |
BX Customers and related accounts | 2 700.00 | | 2 700.00 | 2 700.00 |
BZ Other receivables | 154 441.00 | | 154 441.00 | 154 441.00 |
CF Cash and cash equivalents | 26 361.00 | | 26 361.00 | 26 361.00 |
CH Prepaid expenses | 7 192.00 | | 7 192.00 | 7 192.00 |
CJ TOTAL (II) | 190 695.00 | | 190 695.00 | 190 695.00 |
CO Grand total (0 to V) | 1 004 530.00 | 191 199.00 | 813 330.00 | 1 004 530.00 |
CP Shares due in less than one year | 472 512.00 | | | 472 512.00 |
CU Other investments | 261 862.00 | | 261 862.00 | 261 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 100.00 | | | 46 100.00 |
DD Legal reserve (1) | 4 610.00 | | | 4 610.00 |
DG Other reserves | 389 013.00 | | | 389 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 160.00 | | | 289 160.00 |
DL TOTAL (I) | 728 883.00 | | | 728 883.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 594.00 | | | 7 594.00 |
DX Trade payables and related accounts | 10 679.00 | | | 10 679.00 |
DY Tax and social security liabilities | 52 064.00 | | | 52 064.00 |
EA Other liabilities | 13 899.00 | | | 13 899.00 |
EC TOTAL (IV) | 84 446.00 | | | 84 446.00 |
EE Grand total (I to V) | 813 330.00 | | | 813 330.00 |
EG Accrued income and payables due within one year | 84 446.00 | | | 84 446.00 |
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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 | 337 317.00 | | 337 317.00 | 337 317.00 |
FJ Net sales | 337 317.00 | | 337 317.00 | 337 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 195.00 | |
FQ Other income | | | 487.00 | |
FR Total operating income (I) | | | 342 000.00 | |
FW Other purchases and external expenses | | | 86 458.00 | |
FX Taxes, duties, and similar payments | | | 13 587.00 | |
FY Salaries and Wages | | | 182 864.00 | |
FZ Social Security Contributions | | | 47 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 305.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 332 363.00 | |
GG - OPERATING RESULT (I - II) | | | 9 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 283 394.00 | |
GP Total financial income (V) | | | 283 476.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 400.00 | |
GR Interest and similar expenses | | | 1 540.00 | |
GU Total financial expenses (VI) | | | 3 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 625 476.00 | | | 625 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 316.00 | | | 336 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 160.00 | | | 289 160.00 |
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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 | 741 410.00 | | 72 423.00 | 741 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 734 374.00 | |
I4 DECREASES Grand Total | | | 813 834.00 | |
IO DECREASES Total including other intangible assets | | | 32 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 787.00 | | | 32 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 672.00 | | | 46 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 951.00 | | 72 423.00 | 661 951.00 |
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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 | 75 001.00 | 2 305.00 | | 75 001.00 |
PE DEPRECIATION Total including other intangible assets | 32 787.00 | | | 32 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 213.00 | 2 305.00 | | 42 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 111 492.00 | 2 400.00 | | 111 492.00 |
7B Total provisions for depreciation | 111 492.00 | 2 400.00 | | 111 492.00 |
7C Grand total | 111 492.00 | 2 400.00 | | 111 492.00 |
UG - Financial | | 2 400.00 | | |
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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 | 10 679.00 | 10 679.00 | | 10 679.00 |
8D Social Security and Other Social Organizations | 42 516.00 | 42 516.00 | | 42 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 899.00 | 13 899.00 | | 13 899.00 |
UL Receivables related to investments | 472 407.00 | 472 407.00 | | 472 407.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 2 700.00 | 2 700.00 | | 2 700.00 |
VB VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VC Group and associates | 151 021.00 | 151 021.00 | | 151 021.00 |
VG Loans with a maturity of up to one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 7 594.00 | 7 594.00 | | 7 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 606.00 | 4 606.00 | | 4 606.00 |
VS Prepaid expenses | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 846.00 | 636 846.00 | | 636 846.00 |
VW VAT | 4 942.00 | 4 942.00 | | 4 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 446.00 | 84 446.00 | | 84 446.00 |
