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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 | 21 326.00 | 19 555.00 | 1 771.00 | 21 326.00 |
AR Technical installations, industrial equipment and tools | 5 534.00 | 2 981.00 | 2 553.00 | 5 534.00 |
AT Other tangible assets | 196 292.00 | 165 537.00 | 30 755.00 | 196 292.00 |
BB Receivables related to investments | 930 669.00 | 234 000.00 | 696 669.00 | 930 669.00 |
BJ TOTAL (I) | 2 239 745.00 | 432 073.00 | 1 807 672.00 | 2 239 745.00 |
BX Customers and related accounts | 222 590.00 | | 222 590.00 | 222 590.00 |
BZ Other receivables | 56 398.00 | | 56 398.00 | 56 398.00 |
CF Cash and cash equivalents | 15 654.00 | | 15 654.00 | 15 654.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 296 456.00 | | 296 456.00 | 296 456.00 |
CO Grand total (0 to V) | 2 536 202.00 | 432 073.00 | 2 104 129.00 | 2 536 202.00 |
CU Other investments | 1 085 925.00 | 10 000.00 | 1 075 925.00 | 1 085 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 641 013.00 | 766 012.00 | | 641 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 694.00 | 175 201.00 | | 251 694.00 |
DL TOTAL (I) | 1 310 707.00 | 1 359 213.00 | | 1 310 707.00 |
DU Loans and Debts from Credit Institutions (3) | 111 037.00 | 137 107.00 | | 111 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 470.00 | 415 234.00 | | 300 470.00 |
DX Trade payables and related accounts | 31 325.00 | 39 552.00 | | 31 325.00 |
DY Tax and social security liabilities | 112 949.00 | 158 512.00 | | 112 949.00 |
DZ Fixed asset liabilities and related accounts | 2 002.00 | 959.00 | | 2 002.00 |
EA Other liabilities | 235 639.00 | 196 399.00 | | 235 639.00 |
EC TOTAL (IV) | 793 422.00 | 947 763.00 | | 793 422.00 |
EE Grand total (I to V) | 2 104 129.00 | 2 306 976.00 | | 2 104 129.00 |
EG Accrued income and payables due within one year | 755 284.00 | 854 081.00 | | 755 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 869.00 | | | 16 869.00 |
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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 | 551 304.00 | | 551 304.00 | 551 304.00 |
FJ Net sales | 551 304.00 | | 551 304.00 | 551 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 875.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 571 185.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 104 066.00 | |
FX Taxes, duties, and similar payments | | | 10 516.00 | |
FY Salaries and Wages | | | 250 174.00 | |
FZ Social Security Contributions | | | 134 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 401.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 567 430.00 | |
GG - OPERATING RESULT (I - II) | | | 3 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 29 488.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 000.00 | |
GP Total financial income (V) | | | 385 488.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 000.00 | |
GR Interest and similar expenses | | | 45 890.00 | |
GU Total financial expenses (VI) | | | 125 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 875.00 | 19 238.00 | | 19 875.00 |
A2 TOTAL ASSETS | 86 959.00 | 143 990.00 | | 86 959.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | | | -10 000.00 |
HK Income tax | 1 659.00 | | | 1 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 956 673.00 | 1 061 064.00 | | 956 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 704 979.00 | 885 863.00 | | 704 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 694.00 | 175 201.00 | | 251 694.00 |
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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 | 2 347 121.00 | | 11 018.00 | 2 347 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 394.00 | 2 016 594.00 | |
I4 DECREASES Grand Total | | 118 394.00 | 2 239 745.00 | |
IO DECREASES Total including other intangible assets | | | 21 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 326.00 | | | 21 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 157.00 | | 1 668.00 | 200 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 125 638.00 | | 9 350.00 | 2 125 638.00 |
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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 | 119 672.00 | 68 401.00 | | 119 672.00 |
PE DEPRECIATION Total including other intangible assets | 12 446.00 | 7 109.00 | | 12 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 226.00 | 61 292.00 | | 107 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | 80 000.00 | 46 000.00 | 200 000.00 |
7B Total provisions for depreciation | 220 000.00 | 80 000.00 | 56 000.00 | 220 000.00 |
7C Grand total | 220 000.00 | 80 000.00 | 56 000.00 | 220 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 80 000.00 | 56 000.00 | |
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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 | 120 601.00 | 120 601.00 | | 120 601.00 |
8B Suppliers and Related Accounts | 31 325.00 | 31 325.00 | | 31 325.00 |
8C Staff and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 69 565.00 | 69 565.00 | | 69 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 002.00 | 2 002.00 | | 2 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 639.00 | 235 639.00 | | 235 639.00 |
UL Receivables related to investments | 930 669.00 | | 930 669.00 | 930 669.00 |
UX Other trade receivables | 222 590.00 | 222 590.00 | | 222 590.00 |
UY Staff and related accounts | 891.00 | 891.00 | | 891.00 |
UZ Social Security, other social security organizations | 10 370.00 | 10 370.00 | | 10 370.00 |
VB VAT | 41 263.00 | 41 263.00 | | 41 263.00 |
VG Loans with a maturity of up to one year at origin | 17 356.00 | 17 356.00 | | 17 356.00 |
VH Loans with a maturity of more than one year at origin | 93 681.00 | 55 544.00 | 38 138.00 | 93 681.00 |
VI Group and Associates | 179 869.00 | 179 869.00 | | 179 869.00 |
VK Loans repaid during the year | 43 211.00 | | | 43 211.00 |
VM Income taxes | 2 031.00 | 2 031.00 | | 2 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 284.00 | 5 284.00 | | 5 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 1 814.00 | 1 814.00 | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 211 471.00 | 280 802.00 | 930 669.00 | 1 211 471.00 |
VW VAT | 34 268.00 | 34 268.00 | | 34 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 422.00 | 755 284.00 | 38 138.00 | 793 422.00 |
