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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 971 201.00 | 1 274 283.00 | 696 918.00 | 1 971 201.00 |
AN Land | 1 093 166.00 | | 1 093 166.00 | 1 093 166.00 |
AP Buildings | 3 501 036.00 | 1 730 414.00 | 1 770 622.00 | 3 501 036.00 |
AT Other tangible assets | 164 559.00 | 132 424.00 | 32 134.00 | 164 559.00 |
AV Fixed assets in progress | 49 000.00 | | 49 000.00 | 49 000.00 |
BD Other fixed assets | 346 413.00 | 103 500.00 | 242 913.00 | 346 413.00 |
BH Other financial assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 11 861 037.00 | 3 240 621.00 | 8 620 415.00 | 11 861 037.00 |
BL Raw materials, supplies | 896.00 | | 896.00 | 896.00 |
BX Customers and related accounts | 31 590.00 | 9 293.00 | 22 297.00 | 31 590.00 |
BZ Other receivables | 3 077 899.00 | | 3 077 899.00 | 3 077 899.00 |
CF Cash and cash equivalents | 1 145 412.00 | | 1 145 412.00 | 1 145 412.00 |
CH Prepaid expenses | 6 758.00 | | 6 758.00 | 6 758.00 |
CJ TOTAL (II) | 4 262 556.00 | 9 293.00 | 4 253 263.00 | 4 262 556.00 |
CO Grand total (0 to V) | 16 123 593.00 | 3 249 914.00 | 12 873 679.00 | 16 123 593.00 |
CU Other investments | 1 735 660.00 | | 1 735 660.00 | 1 735 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 881.00 | 8 881.00 | | 8 881.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 357 727.00 | 4 573 497.00 | | 5 357 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 721.00 | 784 230.00 | | 1 806 721.00 |
DK Regulated provisions | 872.00 | | | 872.00 |
DL TOTAL (I) | 9 374 202.00 | 7 566 609.00 | | 9 374 202.00 |
DP Provisions for Risks | | 7 120.00 | | |
DR TOTAL (IV) | | 7 120.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 885 734.00 | | | 2 885 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 255.00 | 76 871.00 | | 44 255.00 |
DX Trade payables and related accounts | 16 800.00 | 19 362.00 | | 16 800.00 |
DY Tax and social security liabilities | 456 452.00 | 377 373.00 | | 456 452.00 |
DZ Fixed asset liabilities and related accounts | 58 800.00 | | | 58 800.00 |
EA Other liabilities | 26 949.00 | | | 26 949.00 |
EB Prepaid income (2) | 10 485.00 | 33 904.00 | | 10 485.00 |
EC TOTAL (IV) | 3 499 476.00 | 507 511.00 | | 3 499 476.00 |
EE Grand total (I to V) | 12 873 679.00 | 8 081 240.00 | | 12 873 679.00 |
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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 | 735 858.00 | | 735 858.00 | 735 858.00 |
FJ Net sales | 735 858.00 | | 735 858.00 | 735 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 856.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 748 716.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 50 293.00 | |
FW Other purchases and external expenses | | | 181 281.00 | |
FX Taxes, duties, and similar payments | | | 69 538.00 | |
FY Salaries and Wages | | | 334 781.00 | |
FZ Social Security Contributions | | | 104 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 293.00 | |
GE Other Expenses | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 1 038 311.00 | |
GG - OPERATING RESULT (I - II) | | | -289 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 082 752.00 | |
GL Other interest and similar income | | | 8 125.00 | |
GO Net income from sales of marketable securities | | | 319.00 | |
GP Total financial income (V) | | | 2 091 196.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 709.00 | |
GU Total financial expenses (VI) | | | 16 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 074 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 784 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 300.00 | | |
HD Total exceptional income (VII) | | 1 300.00 | | |
HF Exceptional expenses on capital transactions | | 2 329.00 | | |
HG Exceptional depreciation and provisions | 872.00 | 32.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 2 361.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -1 061.00 | | -872.00 |
HK Income tax | -22 702.00 | -65 737.00 | | -22 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 839 912.00 | 1 692 318.00 | | 2 839 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 190.00 | 908 087.00 | | 1 033 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 721.00 | 784 230.00 | | 1 806 721.00 |
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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 | 6 790 906.00 | | 5 070 131.00 | 6 790 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 082 073.00 | |
I4 DECREASES Grand Total | | | 11 861 037.00 | |
IO DECREASES Total including other intangible assets | | | 1 971 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 807 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 971 202.00 | | | 1 971 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 975 861.00 | | 1 831 901.00 | 2 975 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 843 843.00 | | 3 238 230.00 | 1 843 843.00 |
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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 | 2 854 606.00 | 282 516.00 | | 2 854 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 141 833.00 | 132 450.00 | | 1 141 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 712 772.00 | 150 066.00 | | 1 712 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 103 500.00 | | | 103 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 872.00 | | |
5Z Total provisions for risks and expenses | 7 120.00 | | 7 120.00 | 7 120.00 |
6N Inventories and work in progress | 5 336.00 | | 5 336.00 | 5 336.00 |
6T Receivables | | 9 293.00 | | |
7B Total provisions for depreciation | 108 836.00 | 9 293.00 | 5 336.00 | 108 836.00 |
7C Grand total | 115 956.00 | 10 165.00 | 12 456.00 | 115 956.00 |
UE of which provisions and reversals: - Operating | | 9 293.00 | 12 456.00 | |
UJ - Exceptional | | 872.00 | | |
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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 | 39 482.00 | 39 482.00 | | 39 482.00 |
8B Suppliers and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
8D Social Security and Other Social Organizations | 69 808.00 | 69 808.00 | | 69 808.00 |
8E Income Taxes | 350 982.00 | 350 982.00 | | 350 982.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 800.00 | 58 800.00 | | 58 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 949.00 | 26 949.00 | | 26 949.00 |
8L Deferred income | 10 485.00 | 10 485.00 | | 10 485.00 |
UT Other financial assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
UX Other trade receivables | 31 591.00 | 31 591.00 | | 31 591.00 |
VB VAT | 28 356.00 | 28 356.00 | | 28 356.00 |
VC Group and associates | 3 049 408.00 | 3 049 408.00 | | 3 049 408.00 |
VH Loans with a maturity of more than one year at origin | 2 885 735.00 | 434 420.00 | 1 507 739.00 | 2 885 735.00 |
VI Group and Associates | 4 773.00 | 4 773.00 | | 4 773.00 |
VJ Loans taken out during the year | 3 200 000.00 | | | 3 200 000.00 |
VK Loans repaid during the year | 314 892.00 | | | 314 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 581.00 | 2 581.00 | | 2 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 6 758.00 | 6 758.00 | | 6 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 116 249.00 | 3 116 249.00 | 3 000 000.00 | 6 116 249.00 |
VW VAT | 33 081.00 | 33 081.00 | | 33 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 499 476.00 | 1 048 162.00 | 1 507 739.00 | 3 499 476.00 |
