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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 | 62 788.00 | 10 318.00 | 52 470.00 | 62 788.00 |
BD Other fixed assets | 2 687 708.00 | | 2 687 708.00 | 2 687 708.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 14 417 602.00 | 10 318.00 | 14 407 284.00 | 14 417 602.00 |
BX Customers and related accounts | 62 446.00 | | 62 446.00 | 62 446.00 |
BZ Other receivables | 2 835 193.00 | | 2 835 193.00 | 2 835 193.00 |
CD Marketable securities | 200 000.00 | 18 296.00 | 181 704.00 | 200 000.00 |
CH Prepaid expenses | 2 799.00 | | 2 799.00 | 2 799.00 |
CJ TOTAL (II) | 3 100 438.00 | 18 296.00 | 3 082 142.00 | 3 100 438.00 |
CO Grand total (0 to V) | 17 518 040.00 | 28 614.00 | 17 489 426.00 | 17 518 040.00 |
CU Other investments | 11 667 045.00 | | 11 667 045.00 | 11 667 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 930 500.00 | 5 930 500.00 | | 5 930 500.00 |
DB Share, merger, contribution premiums, etc. | 3 118 368.00 | 3 118 368.00 | | 3 118 368.00 |
DD Legal reserve (1) | 374 185.00 | 348 044.00 | | 374 185.00 |
DF Regulated reserves (1) | 17 200.00 | 12 900.00 | | 17 200.00 |
DG Other reserves | 4 680 810.00 | 4 642 104.00 | | 4 680 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 843.00 | 522 831.00 | | 731 843.00 |
DL TOTAL (I) | 14 852 906.00 | 14 574 746.00 | | 14 852 906.00 |
DU Loans and Debts from Credit Institutions (3) | 1 773 564.00 | 2 238 351.00 | | 1 773 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 721.00 | 599 343.00 | | 649 721.00 |
DX Trade payables and related accounts | 11 964.00 | 11 741.00 | | 11 964.00 |
DY Tax and social security liabilities | 186 143.00 | 27 644.00 | | 186 143.00 |
EA Other liabilities | 15 128.00 | 15 128.00 | | 15 128.00 |
EC TOTAL (IV) | 2 636 520.00 | 2 892 207.00 | | 2 636 520.00 |
EE Grand total (I to V) | 17 489 426.00 | 17 466 953.00 | | 17 489 426.00 |
EG Accrued income and payables due within one year | 1 571 327.00 | 1 371 297.00 | | 1 571 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 654.00 | 69 623.00 | | 52 654.00 |
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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 | 796 139.00 | | 796 139.00 | 796 139.00 |
FJ Net sales | 796 139.00 | | 796 139.00 | 796 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 536.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 806 679.00 | |
FW Other purchases and external expenses | | | 176 003.00 | |
FX Taxes, duties, and similar payments | | | 26 716.00 | |
FY Salaries and Wages | | | 346 336.00 | |
FZ Social Security Contributions | | | 142 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 692 726.00 | |
GG - OPERATING RESULT (I - II) | | | 113 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 692 750.00 | |
GK Income from other securities and fixed asset receivables | | | 3 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 446.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 771 976.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 296.00 | |
GR Interest and similar expenses | | | 57 863.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 76 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 809 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 536.00 | 6 607.00 | | 10 536.00 |
HA Exceptional income from management transactions | | 436.00 | | |
HD Total exceptional income (VII) | | 436.00 | | |
HE Exceptional expenses on management operations | 5 700.00 | | | 5 700.00 |
HH Total exceptional expenses (VIII) | 5 700.00 | | | 5 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 700.00 | 436.00 | | -5 700.00 |
HK Income tax | 72 227.00 | 62 791.00 | | 72 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 655.00 | 1 570 849.00 | | 1 578 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 812.00 | 1 048 018.00 | | 846 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 843.00 | 522 831.00 | | 731 843.00 |
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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 | 9 026.00 | 1 291.00 | | 9 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 026.00 | 1 291.00 | | 9 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 446.00 | 18 296.00 | 75 446.00 | 75 446.00 |
7B Total provisions for depreciation | 75 446.00 | 18 296.00 | 75 446.00 | 75 446.00 |
7C Grand total | 75 446.00 | 18 296.00 | 75 446.00 | 75 446.00 |
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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 | 649 721.00 | 649 721.00 | | 649 721.00 |
8B Suppliers and Related Accounts | 11 964.00 | 11 964.00 | | 11 964.00 |
8D Social Security and Other Social Organizations | 186 143.00 | 186 143.00 | | 186 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 128.00 | 15 128.00 | | 15 128.00 |
UT Other financial assets | 2 187.00 | | 2 187.00 | 2 187.00 |
VG Loans with a maturity of up to one year at origin | 1 773 564.00 | 708 371.00 | 1 065 193.00 | 1 773 564.00 |
VS Prepaid expenses | 2 900 438.00 | 2 900 438.00 | | 2 900 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 902 625.00 | 2 900 438.00 | 2 187.00 | 2 902 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 636 520.00 | 1 571 327.00 | 1 065 193.00 | 2 636 520.00 |
