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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 | 13 247.00 | 6 002.00 | 7 245.00 | 13 247.00 |
BD Other fixed assets | 458 106.00 | | 458 106.00 | 458 106.00 |
BH Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
BJ TOTAL (I) | 4 302 261.00 | 9 713.00 | 4 292 548.00 | 4 302 261.00 |
BX Customers and related accounts | 30 512.00 | | 30 512.00 | 30 512.00 |
BZ Other receivables | 65 919.00 | | 65 919.00 | 65 919.00 |
CD Marketable securities | 100 000.00 | 24 435.00 | 75 565.00 | 100 000.00 |
CF Cash and cash equivalents | 1 333 003.00 | | 1 333 003.00 | 1 333 003.00 |
CH Prepaid expenses | 17 589.00 | | 17 589.00 | 17 589.00 |
CJ TOTAL (II) | 1 547 023.00 | 24 435.00 | 1 522 588.00 | 1 547 023.00 |
CO Grand total (0 to V) | 5 849 284.00 | 34 148.00 | 5 815 137.00 | 5 849 284.00 |
CS Evaluated investments - equity method | 3 826 545.00 | 3 711.00 | 3 822 834.00 | 3 826 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 450.00 | 31 450.00 | | 31 450.00 |
DB Share, merger, contribution premiums, etc. | 2 939 300.00 | 2 939 300.00 | | 2 939 300.00 |
DD Legal reserve (1) | 3 145.00 | 3 145.00 | | 3 145.00 |
DG Other reserves | 2 520 218.00 | 2 496 821.00 | | 2 520 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 390.00 | 23 397.00 | | 69 390.00 |
DL TOTAL (I) | 5 563 503.00 | 5 494 113.00 | | 5 563 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 905.00 | 224 773.00 | | 164 905.00 |
DX Trade payables and related accounts | 11 714.00 | 10 851.00 | | 11 714.00 |
DY Tax and social security liabilities | 75 014.00 | 41 055.00 | | 75 014.00 |
EC TOTAL (IV) | 251 633.00 | 276 679.00 | | 251 633.00 |
EE Grand total (I to V) | 5 815 137.00 | 5 770 792.00 | | 5 815 137.00 |
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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 | | | 245 672.00 | |
FJ Net sales | | | 245 672.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 4 711.00 | |
FR Total operating income (I) | | | 250 383.00 | |
FW Other purchases and external expenses | | | 59 844.00 | |
FX Taxes, duties, and similar payments | | | 7 702.00 | |
FY Salaries and Wages | | | 126 483.00 | |
FZ Social Security Contributions | | | 46 932.00 | |
GB Operating Expenses - Provisions | | | 2 851.00 | |
GE Other Expenses | | | 733.00 | |
GF Total Operating Expenses (II) | | | 244 545.00 | |
GG - OPERATING RESULT (I - II) | | | 5 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 12 797.00 | 849.00 | | 12 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 207.00 | 357 971.00 | | 353 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 817.00 | 334 574.00 | | 283 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 390.00 | 23 397.00 | | 69 390.00 |
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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 | 4 162 572.00 | | 142 237.00 | 4 162 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 289 014.00 | |
I4 DECREASES Grand Total | | 2 548.00 | 4 302 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 548.00 | 13 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 664.00 | | 1 131.00 | 14 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 147 908.00 | | 141 106.00 | 4 147 908.00 |
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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 | 5 699.00 | 2 851.00 | 2 548.00 | 5 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 699.00 | 2 851.00 | 2 548.00 | 5 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 845.00 | | 2 134.00 | 5 845.00 |
6X Other provisions for depreciation | 58 300.00 | 24 435.00 | 58 450.00 | 58 300.00 |
7B Total provisions for depreciation | 64 145.00 | 24 435.00 | 60 584.00 | 64 145.00 |
7C Grand total | 64 145.00 | 24 435.00 | 60 584.00 | 64 145.00 |
UG - Financial | | 24 435.00 | 60 434.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 363.00 | | 4 363.00 | 4 363.00 |
UX Other trade receivables | 30 512.00 | 30 512.00 | | 30 512.00 |
VP Miscellaneous | 65 919.00 | 65 919.00 | | 65 919.00 |
VS Prepaid expenses | 17 589.00 | 17 589.00 | | 17 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 383.00 | 114 020.00 | 4 363.00 | 118 383.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
