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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 551.00 | 6 551.00 | | 6 551.00 |
AF Concessions, Patents and Similar Rights | 10 245.00 | 9 231.00 | 1 014.00 | 10 245.00 |
AT Other tangible assets | 71 881.00 | 12 956.00 | 58 926.00 | 71 881.00 |
AV Fixed assets in progress | 43 535.00 | | 43 535.00 | 43 535.00 |
BB Receivables related to investments | 854 506.00 | | 854 506.00 | 854 506.00 |
BD Other fixed assets | | 56 229.00 | -56 229.00 | |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 388 589.00 | 104 967.00 | 1 283 622.00 | 1 388 589.00 |
BV Advances and down payments on orders | 460.00 | | 460.00 | 460.00 |
BX Customers and related accounts | 228 760.00 | | 228 760.00 | 228 760.00 |
BZ Other receivables | 586 828.00 | | 586 828.00 | 586 828.00 |
CD Marketable securities | 2 093 000.00 | 20 770.00 | 2 072 230.00 | 2 093 000.00 |
CF Cash and cash equivalents | 166 405.00 | | 166 405.00 | 166 405.00 |
CH Prepaid expenses | 11 829.00 | | 11 829.00 | 11 829.00 |
CJ TOTAL (II) | 3 087 283.00 | 20 770.00 | 3 066 513.00 | 3 087 283.00 |
CO Grand total (0 to V) | 4 475 872.00 | 125 737.00 | 4 350 136.00 | 4 475 872.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 401 500.00 | 20 000.00 | 381 500.00 | 401 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 500.00 | 306 500.00 | | 306 500.00 |
DD Legal reserve (1) | 1 992.00 | 1 992.00 | | 1 992.00 |
DH Retained earnings | 35 756.00 | 37 841.00 | | 35 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 462.00 | -2 085.00 | | 69 462.00 |
DL TOTAL (I) | 413 711.00 | 344 248.00 | | 413 711.00 |
DU Loans and Debts from Credit Institutions (3) | 1 821.00 | 781.00 | | 1 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 614 233.00 | 2 890 730.00 | | 3 614 233.00 |
DX Trade payables and related accounts | 65 018.00 | 224 792.00 | | 65 018.00 |
DY Tax and social security liabilities | 250 844.00 | 222 641.00 | | 250 844.00 |
EA Other liabilities | 4 509.00 | 24 071.00 | | 4 509.00 |
EC TOTAL (IV) | 3 936 425.00 | 3 363 015.00 | | 3 936 425.00 |
EE Grand total (I to V) | 4 350 136.00 | 3 707 264.00 | | 4 350 136.00 |
EG Accrued income and payables due within one year | 3 936 425.00 | 781.00 | | 3 936 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 821.00 | | | 1 821.00 |
EI Including equity loans | 3 614 233.00 | | | 3 614 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 210 462.00 | | 1 210 462.00 | 1 210 462.00 |
FJ Net sales | 1 210 462.00 | | 1 210 462.00 | 1 210 462.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 929.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 257 416.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 269 422.00 | |
FX Taxes, duties, and similar payments | | | 10 582.00 | |
FY Salaries and Wages | | | 650 431.00 | |
FZ Social Security Contributions | | | 98 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 702.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 039 565.00 | |
GG - OPERATING RESULT (I - II) | | | 217 851.00 | |
GL Other interest and similar income | | | 5 791.00 | |
GP Total financial income (V) | | | 5 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 999.00 | |
GR Interest and similar expenses | | | 37 293.00 | |
GU Total financial expenses (VI) | | | 124 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 929.00 | | | 46 929.00 |
HA Exceptional income from management transactions | 109.00 | 242.00 | | 109.00 |
HD Total exceptional income (VII) | 109.00 | 242.00 | | 109.00 |
HE Exceptional expenses on management operations | 991.00 | | | 991.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -883.00 | 242.00 | | -883.00 |
HK Income tax | 29 006.00 | -1 435.00 | | 29 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 263 316.00 | 804 427.00 | | 1 263 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 854.00 | 806 512.00 | | 1 193 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 462.00 | -2 085.00 | | 69 462.00 |
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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 | 689 357.00 | | 1 045 960.00 | 689 357.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 551.00 | | | 6 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 308 428.00 | 1 256 376.00 | |
I4 DECREASES Grand Total | | 346 728.00 | 1 388 589.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 551.00 | |
IO DECREASES Total including other intangible assets | | | 10 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 300.00 | 115 416.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 395.00 | | 850.00 | 9 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 202.00 | | 45 515.00 | 108 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 209.00 | | 999 595.00 | 565 209.00 |
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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 | 18 036.00 | 10 702.00 | | 18 036.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 551.00 | | | 6 551.00 |
PE DEPRECIATION Total including other intangible assets | 8 630.00 | 601.00 | | 8 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 855.00 | 10 101.00 | | 2 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 56 229.00 | | |
6X Other provisions for depreciation | | 20 770.00 | | |
7B Total provisions for depreciation | 10 000.00 | 86 999.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 86 999.00 | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 86 999.00 | | |
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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 | 3 613 179.00 | 3 613 179.00 | | 3 613 179.00 |
8B Suppliers and Related Accounts | 65 018.00 | 65 018.00 | | 65 018.00 |
8C Staff and Related Accounts | 43 290.00 | 43 290.00 | | 43 290.00 |
8D Social Security and Other Social Organizations | 62 204.00 | 62 204.00 | | 62 204.00 |
8E Income Taxes | 85 408.00 | 85 408.00 | | 85 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
UL Receivables related to investments | 854 506.00 | 854 506.00 | | 854 506.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 228 760.00 | 228 760.00 | | 228 760.00 |
VB VAT | 20 845.00 | 20 845.00 | | 20 845.00 |
VC Group and associates | 564 643.00 | 564 643.00 | | 564 643.00 |
VH Loans with a maturity of more than one year at origin | 1 821.00 | 1 821.00 | | 1 821.00 |
VI Group and Associates | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 11 829.00 | 11 829.00 | | 11 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 295.00 | 1 681 925.00 | 370.00 | 1 682 295.00 |
VW VAT | 56 753.00 | 56 753.00 | | 56 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 936 425.00 | 3 936 425.00 | | 3 936 425.00 |
