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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 | 350.00 | | 350.00 | 350.00 |
AJ Other Intangible Assets | | | | |
BB Receivables related to investments | | | | |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 2 592 692.00 | | 2 592 692.00 | 2 592 692.00 |
BX Customers and related accounts | 29 861.00 | | 29 861.00 | 29 861.00 |
BZ Other receivables | 2 383 882.00 | | 2 383 882.00 | 2 383 882.00 |
CF Cash and cash equivalents | 105 069.00 | | 105 069.00 | 105 069.00 |
CH Prepaid expenses | 4 303.00 | | 4 303.00 | 4 303.00 |
CJ TOTAL (II) | 2 523 115.00 | | 2 523 115.00 | 2 523 115.00 |
CO Grand total (0 to V) | 5 115 807.00 | | 5 115 807.00 | 5 115 807.00 |
CU Other investments | 2 592 252.00 | | 2 592 252.00 | 2 592 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 635 450.00 | 635 450.00 | | 635 450.00 |
DB Share, merger, contribution premiums, etc. | 109 166.00 | 109 166.00 | | 109 166.00 |
DD Legal reserve (1) | 63 545.00 | 63 545.00 | | 63 545.00 |
DG Other reserves | 2 087 494.00 | 2 542 357.00 | | 2 087 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402 435.00 | 155 169.00 | | 402 435.00 |
DL TOTAL (I) | 3 298 090.00 | 3 505 687.00 | | 3 298 090.00 |
DQ Provisions for Expenses | 78 090.00 | 81 194.00 | | 78 090.00 |
DR TOTAL (IV) | 78 090.00 | 81 194.00 | | 78 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 495 029.00 | 935 730.00 | | 1 495 029.00 |
DX Trade payables and related accounts | 11 705.00 | 19 646.00 | | 11 705.00 |
DY Tax and social security liabilities | 232 892.00 | 149 896.00 | | 232 892.00 |
EC TOTAL (IV) | 1 739 627.00 | 1 105 272.00 | | 1 739 627.00 |
EE Grand total (I to V) | 5 115 807.00 | 4 692 153.00 | | 5 115 807.00 |
EG Accrued income and payables due within one year | 1 739 627.00 | 1 105 272.00 | | 1 739 627.00 |
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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 | 864 884.00 | | 864 884.00 | 864 884.00 |
FJ Net sales | 864 884.00 | | 864 884.00 | 864 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 921.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 912 809.00 | |
FW Other purchases and external expenses | | | 144 466.00 | |
FX Taxes, duties, and similar payments | | | 47 334.00 | |
FY Salaries and Wages | | | 729 170.00 | |
FZ Social Security Contributions | | | 93 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 655.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 046 399.00 | |
GG - OPERATING RESULT (I - II) | | | -133 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 574 620.00 | |
GL Other interest and similar income | | | 52 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 415 200.00 | |
GP Total financial income (V) | | | 1 042 744.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 474 650.00 | |
GU Total financial expenses (VI) | | | 474 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 568 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 921.00 | 17 264.00 | | 47 921.00 |
HA Exceptional income from management transactions | 864.00 | 397.00 | | 864.00 |
HB Exceptional income from capital transactions | 78 591.00 | 50 000.00 | | 78 591.00 |
HC Reversals of provisions and transfers of expenses | 8 759.00 | 8 759.00 | | 8 759.00 |
HD Total exceptional income (VII) | 88 214.00 | 59 156.00 | | 88 214.00 |
HE Exceptional expenses on management operations | | 4 487.00 | | |
HF Exceptional expenses on capital transactions | 16 111.00 | 24 793.00 | | 16 111.00 |
HH Total exceptional expenses (VIII) | 16 111.00 | 29 279.00 | | 16 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 103.00 | 29 877.00 | | 72 103.00 |
HK Income tax | 104 172.00 | 45 571.00 | | 104 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 043 767.00 | 1 397 981.00 | | 2 043 767.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 641 332.00 | 1 242 812.00 | | 1 641 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402 435.00 | 155 169.00 | | 402 435.00 |
HP References: Equipment leasing | 79 417.00 | 89 732.00 | | 79 417.00 |
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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 | 3 311 062.00 | | 46 463.00 | 3 311 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 474.00 | 2 592 342.00 | |
I4 DECREASES Grand Total | | 764 834.00 | 2 592 692.00 | |
IO DECREASES Total including other intangible assets | | 248 248.00 | 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 111.00 | | |
KD ACQUISITIONS Total including other intangible assets | 248 248.00 | | 350.00 | 248 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 16 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 062 814.00 | | 30 002.00 | 3 062 814.00 |
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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 | 221 791.00 | 26 457.00 | 248 248.00 | 221 791.00 |
PE DEPRECIATION Total including other intangible assets | 221 791.00 | 26 457.00 | 248 248.00 | 221 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 415 200.00 | | 415 200.00 | 415 200.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 81 194.00 | 5 655.00 | 8 759.00 | 81 194.00 |
7B Total provisions for depreciation | 415 200.00 | | 415 200.00 | 415 200.00 |
7C Grand total | 496 394.00 | 5 655.00 | 423 959.00 | 496 394.00 |
UE of which provisions and reversals: - Operating | | 5 655.00 | | |
UG - Financial | | | 415 200.00 | |
UJ - Exceptional | | | 8 759.00 | |
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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 | 11 705.00 | 11 705.00 | | 11 705.00 |
8C Staff and Related Accounts | 135 286.00 | 135 286.00 | | 135 286.00 |
8D Social Security and Other Social Organizations | 55 055.00 | 55 055.00 | | 55 055.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 29 861.00 | 29 861.00 | | 29 861.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VC Group and associates | 2 380 744.00 | 2 380 744.00 | | 2 380 744.00 |
VI Group and Associates | 1 495 029.00 | 1 495 029.00 | | 1 495 029.00 |
VP Miscellaneous | 1 777.00 | 1 777.00 | | 1 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 669.00 | 10 669.00 | | 10 669.00 |
VS Prepaid expenses | 4 303.00 | 4 303.00 | | 4 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 136.00 | 2 418 046.00 | 90.00 | 2 418 136.00 |
VW VAT | 31 882.00 | 31 882.00 | | 31 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 627.00 | 1 739 627.00 | | 1 739 627.00 |
