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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
AN Land | 54 153.00 | | 54 153.00 | 54 153.00 |
AT Other tangible assets | 58 155.00 | 43 264.00 | 14 891.00 | 58 155.00 |
BB Receivables related to investments | 25 432.00 | | 25 432.00 | 25 432.00 |
BJ TOTAL (I) | 1 749 013.00 | 436 927.00 | 1 312 086.00 | 1 749 013.00 |
BX Customers and related accounts | 495 594.00 | | 495 594.00 | 495 594.00 |
BZ Other receivables | 1 734 428.00 | 490 000.00 | 1 244 428.00 | 1 734 428.00 |
CF Cash and cash equivalents | 1 718 860.00 | | 1 718 860.00 | 1 718 860.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 3 951 148.00 | 490 000.00 | 3 461 148.00 | 3 951 148.00 |
CO Grand total (0 to V) | 5 700 161.00 | 926 927.00 | 4 773 234.00 | 5 700 161.00 |
CP Shares due in less than one year | 25 432.00 | | | 25 432.00 |
CU Other investments | 1 607 680.00 | 390 070.00 | 1 217 610.00 | 1 607 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 970.00 | 719 970.00 | | 719 970.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 71 997.00 | 61 997.00 | | 71 997.00 |
DH Retained earnings | 2 009 960.00 | 2 008 725.00 | | 2 009 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 783.00 | 260 345.00 | | 90 783.00 |
DL TOTAL (I) | 3 342 711.00 | 3 501 037.00 | | 3 342 711.00 |
DP Provisions for Risks | 102 083.00 | 82 645.00 | | 102 083.00 |
DR TOTAL (IV) | 102 083.00 | 82 645.00 | | 102 083.00 |
DU Loans and Debts from Credit Institutions (3) | 950 000.00 | | | 950 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 070.00 | 64.00 | | 200 070.00 |
DX Trade payables and related accounts | 9 099.00 | 8 696.00 | | 9 099.00 |
DY Tax and social security liabilities | 169 272.00 | 136 979.00 | | 169 272.00 |
EC TOTAL (IV) | 1 328 441.00 | 145 739.00 | | 1 328 441.00 |
EE Grand total (I to V) | 4 773 234.00 | 3 729 422.00 | | 4 773 234.00 |
EG Accrued income and payables due within one year | | 145 739.00 | | |
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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 | | | 473 849.00 | |
FJ Net sales | | | 473 849.00 | |
FO Operating subsidies | | | 54 260.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 148.00 | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 531 370.00 | |
FW Other purchases and external expenses | | | 72 026.00 | |
FX Taxes, duties, and similar payments | | | 7 771.00 | |
FY Salaries and Wages | | | 210 845.00 | |
FZ Social Security Contributions | | | 95 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 438.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 416 881.00 | |
GG - OPERATING RESULT (I - II) | | | 114 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 41 375.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 41 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | | | 19 000.00 |
HE Exceptional expenses on management operations | 522.00 | 5 691.00 | | 522.00 |
HF Exceptional expenses on capital transactions | 51 831.00 | | | 51 831.00 |
HH Total exceptional expenses (VIII) | 52 353.00 | 5 691.00 | | 52 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 353.00 | -5 691.00 | | -33 353.00 |
HK Income tax | 31 728.00 | 5 731.00 | | 31 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 745.00 | 794 023.00 | | 591 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 962.00 | 533 678.00 | | 500 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 783.00 | 260 345.00 | | 90 783.00 |
HP References: Equipment leasing | 5 629.00 | 18 222.00 | | 5 629.00 |
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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 | 1 800 844.00 | | | 1 800 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 170.00 | 1 633 112.00 | |
I4 DECREASES Grand Total | | 51 831.00 | 1 749 013.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 661.00 | 112 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 969.00 | | | 133 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 663 282.00 | | | 1 663 282.00 |
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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 | 35 482.00 | 11 374.00 | | 35 482.00 |
PE DEPRECIATION Total including other intangible assets | 3 593.00 | | | 3 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 889.00 | 11 374.00 | | 31 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 390 070.00 | | | 390 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 645.00 | 19 438.00 | | 82 645.00 |
6X Other provisions for depreciation | 520 000.00 | | 30 000.00 | 520 000.00 |
7B Total provisions for depreciation | 910 070.00 | | 30 000.00 | 910 070.00 |
7C Grand total | 992 715.00 | 19 438.00 | 30 000.00 | 992 715.00 |
UE of which provisions and reversals: - Operating | | 19 438.00 | | |
UG - Financial | | | 30 000.00 | |
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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 | 200 070.00 | 200 070.00 | | 200 070.00 |
8B Suppliers and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 169 272.00 | 169 272.00 | | 169 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | -200 070.00 | -200 070.00 | | -200 070.00 |
UL Receivables related to investments | 25 432.00 | 25 432.00 | | 25 432.00 |
UX Other trade receivables | 495 594.00 | 495 594.00 | | 495 594.00 |
VH Loans with a maturity of more than one year at origin | 950 000.00 | 950 000.00 | | 950 000.00 |
VI Group and Associates | 200 070.00 | 200 070.00 | | 200 070.00 |
VJ Loans taken out during the year | 950 000.00 | | | 950 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 734 428.00 | 1 734 428.00 | | 1 734 428.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 257 721.00 | 2 257 721.00 | | 2 257 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 441.00 | 1 328 441.00 | | 1 328 441.00 |
