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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 | 3 200.00 | 1 768.00 | 1 432.00 | 3 200.00 |
AT Other tangible assets | 235 110.00 | 142 478.00 | 92 631.00 | 235 110.00 |
BB Receivables related to investments | 3 637 555.00 | | 3 637 555.00 | 3 637 555.00 |
BF Loans | 7 612.00 | 7 612.00 | | 7 612.00 |
BH Other financial assets | 185 893.00 | | 185 893.00 | 185 893.00 |
BJ TOTAL (I) | 6 214 650.00 | 151 858.00 | 6 062 792.00 | 6 214 650.00 |
BX Customers and related accounts | 579 097.00 | 2 712.00 | 576 384.00 | 579 097.00 |
BZ Other receivables | 2 179 562.00 | | 2 179 562.00 | 2 179 562.00 |
CD Marketable securities | 600 000.00 | 1 500.00 | 598 500.00 | 600 000.00 |
CF Cash and cash equivalents | 9 433 955.00 | | 9 433 955.00 | 9 433 955.00 |
CH Prepaid expenses | 39 878.00 | | 39 878.00 | 39 878.00 |
CJ TOTAL (II) | 12 832 492.00 | 4 212.00 | 12 828 280.00 | 12 832 492.00 |
CO Grand total (0 to V) | 19 047 142.00 | 156 071.00 | 18 891 071.00 | 19 047 142.00 |
CP Shares due in less than one year | 3 645 167.00 | | | 3 645 167.00 |
CU Other investments | 2 145 281.00 | | 2 145 281.00 | 2 145 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 001 091.00 | 3 000 000.00 | | 3 001 091.00 |
DB Share, merger, contribution premiums, etc. | 2 409.00 | 1 370 380.00 | | 2 409.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 59.00 | 60.00 | | 59.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 418.00 | 169 179.00 | | 245 418.00 |
DL TOTAL (I) | 3 548 976.00 | 4 839 619.00 | | 3 548 976.00 |
DU Loans and Debts from Credit Institutions (3) | 10 793 781.00 | 4 551 489.00 | | 10 793 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 812.00 | 7 877.00 | | 127 812.00 |
DX Trade payables and related accounts | 89 893.00 | 111 746.00 | | 89 893.00 |
DY Tax and social security liabilities | 313 926.00 | 154 357.00 | | 313 926.00 |
EA Other liabilities | 4 016 682.00 | 68 036.00 | | 4 016 682.00 |
EC TOTAL (IV) | 15 342 095.00 | 4 893 505.00 | | 15 342 095.00 |
EE Grand total (I to V) | 18 891 071.00 | 9 733 124.00 | | 18 891 071.00 |
EG Accrued income and payables due within one year | 6 379 169.00 | 4 053 505.00 | | 6 379 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 382 100.00 | 382 100.00 | | 382 100.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -9 882.00 | | -9 882.00 | -9 882.00 |
FG Production sold - services | 1 060 845.00 | | 1 060 845.00 | 1 060 845.00 |
FJ Net sales | 1 050 963.00 | | 1 050 963.00 | 1 050 963.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242 912.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 293 883.00 | |
FW Other purchases and external expenses | | | 613 558.00 | |
FX Taxes, duties, and similar payments | | | 21 854.00 | |
FY Salaries and Wages | | | 762 924.00 | |
FZ Social Security Contributions | | | 225 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 255.00 | |
GE Other Expenses | | | 1 896.00 | |
GF Total Operating Expenses (II) | | | 1 651 056.00 | |
GG - OPERATING RESULT (I - II) | | | -357 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 583 715.00 | |
GL Other interest and similar income | | | 10 528.00 | |
GM Reversals of provisions and transfers of expenses | | | 592 054.00 | |
GP Total financial income (V) | | | 1 186 297.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 459 871.00 | |
GU Total financial expenses (VI) | | | 461 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 724 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 242 912.00 | 190 653.00 | | 242 912.00 |
A2 TOTAL ASSETS | 183 617.00 | 191 695.00 | | 183 617.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2 615.00 | | 4.00 |
HA Exceptional income from management transactions | 1 779.00 | 3 175.00 | | 1 779.00 |
HD Total exceptional income (VII) | 1 779.00 | 3 175.00 | | 1 779.00 |
HE Exceptional expenses on management operations | 322.00 | 28 019.00 | | 322.00 |
HH Total exceptional expenses (VIII) | 322.00 | 28 019.00 | | 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 457.00 | -24 843.00 | | 1 457.00 |
HK Income tax | 123 792.00 | -18 797.00 | | 123 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 959.00 | 2 369 193.00 | | 2 481 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 236 541.00 | 2 200 014.00 | | 2 236 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 418.00 | 169 179.00 | | 245 418.00 |
HP References: Equipment leasing | 2 957.00 | 2 771.00 | | 2 957.00 |
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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 | 6 166 909.00 | | 882 627.00 | 6 166 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 834 885.00 | 5 976 340.00 | |
I4 DECREASES Grand Total | | 834 885.00 | 6 214 650.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 301.00 | | 809.00 | 234 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 929 408.00 | | 881 818.00 | 5 929 408.00 |
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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 | 118 992.00 | 25 255.00 | | 118 992.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | 1 067.00 | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 290.00 | 24 188.00 | | 118 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 590 166.00 | | 582 554.00 | 590 166.00 |
6T Receivables | 2 712.00 | | | 2 712.00 |
6X Other provisions for depreciation | | 1 500.00 | | |
7B Total provisions for depreciation | 602 379.00 | 1 500.00 | 592 054.00 | 602 379.00 |
7C Grand total | 602 379.00 | 1 500.00 | 592 054.00 | 602 379.00 |
UG - Financial | | 1 500.00 | 592 054.00 | |
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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 | 89 893.00 | 89 893.00 | | 89 893.00 |
8C Staff and Related Accounts | 45 606.00 | 45 606.00 | | 45 606.00 |
8D Social Security and Other Social Organizations | 155 222.00 | 155 222.00 | | 155 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 016 682.00 | 4 016 682.00 | | 4 016 682.00 |
UL Receivables related to investments | 3 637 555.00 | 3 637 555.00 | | 3 637 555.00 |
UP Loans | 7 612.00 | 7 612.00 | | 7 612.00 |
UT Other financial assets | 185 893.00 | | 185 893.00 | 185 893.00 |
UX Other trade receivables | 579 097.00 | 579 097.00 | | 579 097.00 |
UY Staff and related accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
VB VAT | 70 724.00 | 70 724.00 | | 70 724.00 |
VC Group and associates | 1 223 660.00 | 1 223 660.00 | | 1 223 660.00 |
VG Loans with a maturity of up to one year at origin | 685 254.00 | 685 254.00 | | 685 254.00 |
VH Loans with a maturity of more than one year at origin | 10 108 527.00 | 1 145 601.00 | 8 762 926.00 | 10 108 527.00 |
VI Group and Associates | 127 812.00 | 127 812.00 | | 127 812.00 |
VJ Loans taken out during the year | 6 435 632.00 | | | 6 435 632.00 |
VK Loans repaid during the year | 219 670.00 | | | 219 670.00 |
VM Income taxes | 152 569.00 | 152 569.00 | | 152 569.00 |
VN Other taxes, similar payments | 9 076.00 | 9 076.00 | | 9 076.00 |
VP Miscellaneous | 14 767.00 | 14 767.00 | | 14 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 821.00 | 33 821.00 | | 33 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700 266.00 | 700 266.00 | | 700 266.00 |
VS Prepaid expenses | 39 878.00 | 39 878.00 | | 39 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 629 597.00 | 6 443 704.00 | 185 893.00 | 6 629 597.00 |
VW VAT | 79 277.00 | 79 277.00 | | 79 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 342 095.00 | 6 379 169.00 | 8 762 926.00 | 15 342 095.00 |
