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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 | | | 524.00 | |
AP Buildings | | | 301 608.00 | |
AT Other tangible assets | | | 47 405.00 | |
BB Receivables related to investments | | | 1 625 384.00 | |
BJ TOTAL (I) | | | 5 273 971.00 | |
BX Customers and related accounts | | | 76 216.00 | |
BZ Other receivables | | | 898.00 | |
CF Cash and cash equivalents | | | 146 870.00 | |
CH Prepaid expenses | | | 4 004.00 | |
CJ TOTAL (II) | | | 227 987.00 | |
CO Grand total (0 to V) | | | 5 501 958.00 | |
CU Other investments | | | 3 299 049.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
DD Legal reserve (1) | 235 000.00 | 235 000.00 | | 235 000.00 |
DG Other reserves | 85 992.00 | 85 405.00 | | 85 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 946 120.00 | 877 136.00 | | 946 120.00 |
DL TOTAL (I) | 3 617 112.00 | 3 547 542.00 | | 3 617 112.00 |
DU Loans and Debts from Credit Institutions (3) | 23 171.00 | 282 616.00 | | 23 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 657 083.00 | 1 338 376.00 | | 1 657 083.00 |
DX Trade payables and related accounts | 13 920.00 | 13 518.00 | | 13 920.00 |
DY Tax and social security liabilities | 190 671.00 | 203 004.00 | | 190 671.00 |
EA Other liabilities | | 765.00 | | |
EC TOTAL (IV) | 1 884 846.00 | 1 838 279.00 | | 1 884 846.00 |
EE Grand total (I to V) | 5 501 958.00 | 5 385 821.00 | | 5 501 958.00 |
EG Accrued income and payables due within one year | 1 684 846.00 | | | 1 684 846.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 235.00 | | | 3 235.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 517 791.00 | |
FJ Net sales | | | 517 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 224.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 525 028.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 194 503.00 | |
FX Taxes, duties, and similar payments | | | 8 306.00 | |
FY Salaries and Wages | | | 198 748.00 | |
FZ Social Security Contributions | | | 79 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 390.00 | |
GE Other Expenses | | | 2 632.00 | |
GF Total Operating Expenses (II) | | | 553 558.00 | |
GG - OPERATING RESULT (I - II) | | | -28 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 976 000.00 | |
GL Other interest and similar income | | | 24 645.00 | |
GP Total financial income (V) | | | 1 001 429.00 | |
GR Interest and similar expenses | | | 22 413.00 | |
GU Total financial expenses (VI) | | | 31 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 970 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 941 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 208.00 | | |
HD Total exceptional income (VII) | | 1 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 208.00 | | |
HK Income tax | -4 584.00 | -5 267.00 | | -4 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 457.00 | 1 422 032.00 | | 1 526 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 337.00 | 544 895.00 | | 580 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 946 120.00 | 877 136.00 | | 946 120.00 |
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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 | 6 340 905.00 | | 198 790.00 | 6 340 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 812 756.00 | |
I4 DECREASES Grand Total | | | 6 539 695.00 | |
IO DECREASES Total including other intangible assets | | | 18 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 688.00 | | | 18 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 710.00 | | 33 542.00 | 674 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 647 507.00 | | 165 248.00 | 5 647 507.00 |
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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 | 308 012.00 | 69 390.00 | | 308 012.00 |
PE DEPRECIATION Total including other intangible assets | 15 358.00 | 2 807.00 | | 15 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 655.00 | 66 584.00 | | 292 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 751 234.00 | 8 949.00 | | 751 234.00 |
7B Total provisions for depreciation | 880 157.00 | 8 949.00 | 784.00 | 880 157.00 |
7C Grand total | 880 157.00 | 8 949.00 | 784.00 | 880 157.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 8 949.00 | 784.00 | |
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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 | 13 920.00 | 13 920.00 | | 13 920.00 |
8C Staff and Related Accounts | 83 098.00 | 83 098.00 | | 83 098.00 |
8D Social Security and Other Social Organizations | 45 932.00 | 45 932.00 | | 45 932.00 |
8E Income Taxes | 47 451.00 | 47 451.00 | | 47 451.00 |
UL Receivables related to investments | 2 385 567.00 | | 2 385 567.00 | 2 385 567.00 |
UX Other trade receivables | 76 216.00 | 76 216.00 | | 76 216.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VG Loans with a maturity of up to one year at origin | 18 879.00 | 18 879.00 | | 18 879.00 |
VH Loans with a maturity of more than one year at origin | 4 292.00 | 4 292.00 | | 4 292.00 |
VI Group and Associates | 1 657 083.00 | 1 657 083.00 | | 1 657 083.00 |
VK Loans repaid during the year | 261 897.00 | | | 261 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 089.00 | 9 089.00 | | 9 089.00 |
VS Prepaid expenses | 4 004.00 | 4 004.00 | | 4 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 466 685.00 | 81 118.00 | 2 385 567.00 | 2 466 685.00 |
VW VAT | 5 101.00 | 5 101.00 | | 5 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 846.00 | 1 884 846.00 | | 1 884 846.00 |
