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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 | 98 941.00 | 55 671.00 | 43 269.00 | 98 941.00 |
BD Other fixed assets | 131 334.00 | 50 000.00 | 81 334.00 | 131 334.00 |
BH Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
BJ TOTAL (I) | 7 703 618.00 | 5 606 987.00 | 2 096 631.00 | 7 703 618.00 |
BZ Other receivables | 2 094.00 | | 2 094.00 | 2 094.00 |
CD Marketable securities | 2 317 101.00 | 49 770.00 | 2 267 330.00 | 2 317 101.00 |
CF Cash and cash equivalents | 154 203.00 | | 154 203.00 | 154 203.00 |
CH Prepaid expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
CJ TOTAL (II) | 2 479 670.00 | 49 770.00 | 2 429 899.00 | 2 479 670.00 |
CO Grand total (0 to V) | 10 183 288.00 | 5 656 757.00 | 4 526 530.00 | 10 183 288.00 |
CU Other investments | 7 469 850.00 | 5 501 315.00 | 1 968 534.00 | 7 469 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 544 475.00 | | | 544 475.00 |
DB Share, merger, contribution premiums, etc. | 112 702.00 | | | 112 702.00 |
DD Legal reserve (1) | 54 447.00 | | | 54 447.00 |
DE Statutory or contractual reserves | 3 284 122.00 | | | 3 284 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 297.00 | | | -14 297.00 |
DL TOTAL (I) | 3 981 450.00 | | | 3 981 450.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448 822.00 | | | 448 822.00 |
DX Trade payables and related accounts | 14 440.00 | | | 14 440.00 |
DY Tax and social security liabilities | 42 081.00 | | | 42 081.00 |
DZ Fixed asset liabilities and related accounts | 39 600.00 | | | 39 600.00 |
EC TOTAL (IV) | 545 080.00 | | | 545 080.00 |
EE Grand total (I to V) | 4 526 530.00 | | | 4 526 530.00 |
EG Accrued income and payables due within one year | 545 080.00 | | | 545 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 220 999.00 | | 220 999.00 | 220 999.00 |
FJ Net sales | 220 999.00 | | 220 999.00 | 220 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 188.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 227 344.00 | |
FW Other purchases and external expenses | | | 137 467.00 | |
FX Taxes, duties, and similar payments | | | 16 784.00 | |
FY Salaries and Wages | | | 216 188.00 | |
FZ Social Security Contributions | | | 85 666.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 876.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 473 999.00 | |
GG - OPERATING RESULT (I - II) | | | -246 654.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 180.00 | |
GL Other interest and similar income | | | 26 639.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 305.00 | |
GO Net income from sales of marketable securities | | | 109 328.00 | |
GP Total financial income (V) | | | 259 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 807.00 | |
GR Interest and similar expenses | | | 8 982.00 | |
GT Net expenses on sales of marketable securities | | | 37 196.00 | |
GU Total financial expenses (VI) | | | 204 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -192 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 188.00 | | | 6 188.00 |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HG Exceptional depreciation and provisions | 613.00 | | | 613.00 |
HH Total exceptional expenses (VIII) | 1 413.00 | | | 1 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | | | -981.00 |
HK Income tax | -178 871.00 | | | -178 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 231.00 | | | 487 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 528.00 | | | 501 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 297.00 | | | -14 297.00 |
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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 | 7 686 202.00 | | 26 242.00 | 7 686 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 604 677.00 | |
I4 DECREASES Grand Total | | 8 825.00 | 7 703 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 825.00 | 98 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 383.00 | | 4 383.00 | 103 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 582 819.00 | | 21 858.00 | 7 582 819.00 |
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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 | 46 006.00 | 18 490.00 | 8 825.00 | 46 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 006.00 | 18 490.00 | 8 825.00 | 46 006.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 54 997.00 | | | 54 997.00 |
6X Other provisions for depreciation | 20 979.00 | 40 096.00 | 11 305.00 | 20 979.00 |
7B Total provisions for depreciation | 5 458 580.00 | 158 807.00 | 11 305.00 | 5 458 580.00 |
7C Grand total | 5 458 580.00 | 158 807.00 | 11 305.00 | 5 458 580.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 158 807.00 | 11 305.00 | |
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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 | 14 440.00 | 14 440.00 | | 14 440.00 |
8D Social Security and Other Social Organizations | 23 313.00 | 23 313.00 | | 23 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 600.00 | 39 600.00 | | 39 600.00 |
UT Other financial assets | 3 493.00 | | 3 493.00 | 3 493.00 |
VB VAT | 2 094.00 | 2 094.00 | | 2 094.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 448 822.00 | 448 822.00 | | 448 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 185.00 | 13 185.00 | | 13 185.00 |
VS Prepaid expenses | 6 270.00 | 6 270.00 | | 6 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 858.00 | 8 365.00 | 3 493.00 | 11 858.00 |
VW VAT | 5 582.00 | 5 582.00 | | 5 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 080.00 | 545 080.00 | | 545 080.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 15 762.00 | | | 15 762.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 890.00 | | | 9 890.00 |
ST Other accounts | 106 818.00 | | | 106 818.00 |
XQ Rental, rental and co-ownership charges | 14 273.00 | | | 14 273.00 |
YT Subcontracting | 1 134.00 | | | 1 134.00 |
YU External personnel | 5 350.00 | | | 5 350.00 |
YW Business tax | 1 022.00 | | | 1 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 784.00 | | | 16 784.00 |
YY Amount of VAT collected | 44 200.00 | | | 44 200.00 |
YZ Total deductible VAT on goods and services | 8 298.00 | | | 8 298.00 |
ZE Dividends | 629 903.00 | | | 629 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 467.00 | | | 137 467.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
