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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 | 4 500.00 | | 4 500.00 | 4 500.00 |
BB Receivables related to investments | 778 563.00 | | 778 563.00 | 778 563.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 009 842.00 | 33 000.00 | 2 976 842.00 | 3 009 842.00 |
BX Customers and related accounts | 431 864.00 | | 431 864.00 | 431 864.00 |
BZ Other receivables | 305 761.00 | | 305 761.00 | 305 761.00 |
CF Cash and cash equivalents | 24 081.00 | | 24 081.00 | 24 081.00 |
CH Prepaid expenses | 14 701.00 | | 14 701.00 | 14 701.00 |
CJ TOTAL (II) | 776 408.00 | | 776 408.00 | 776 408.00 |
CO Grand total (0 to V) | 3 786 250.00 | 33 000.00 | 3 753 250.00 | 3 786 250.00 |
CU Other investments | 2 226 778.00 | 33 000.00 | 2 193 778.00 | 2 226 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 089.00 | 306 089.00 | | 306 089.00 |
DB Share, merger, contribution premiums, etc. | 1 097 907.00 | 1 097 907.00 | | 1 097 907.00 |
DD Legal reserve (1) | 20 661.00 | 15 727.00 | | 20 661.00 |
DG Other reserves | 93 746.00 | | | 93 746.00 |
DH Retained earnings | | -1 711.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 711.00 | 100 390.00 | | 298 711.00 |
DK Regulated provisions | 11 696.00 | 4 838.00 | | 11 696.00 |
DL TOTAL (I) | 1 828 809.00 | 1 523 241.00 | | 1 828 809.00 |
DU Loans and Debts from Credit Institutions (3) | 980 706.00 | 1 160 153.00 | | 980 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 558.00 | 541 296.00 | | 602 558.00 |
DX Trade payables and related accounts | 55 242.00 | 49 546.00 | | 55 242.00 |
DY Tax and social security liabilities | 284 692.00 | 263 323.00 | | 284 692.00 |
EA Other liabilities | 1 242.00 | 16 700.00 | | 1 242.00 |
EC TOTAL (IV) | 1 924 440.00 | 2 031 019.00 | | 1 924 440.00 |
EE Grand total (I to V) | 3 753 250.00 | 3 554 260.00 | | 3 753 250.00 |
EG Accrued income and payables due within one year | 1 083 362.00 | 651 055.00 | | 1 083 362.00 |
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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 | 1 563 326.00 | | 1 563 326.00 | 1 563 326.00 |
FJ Net sales | 1 563 326.00 | | 1 563 326.00 | 1 563 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 604.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 667 931.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 585 933.00 | |
FX Taxes, duties, and similar payments | | | 16 009.00 | |
FY Salaries and Wages | | | 808 713.00 | |
FZ Social Security Contributions | | | 217 767.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 628 443.00 | |
GG - OPERATING RESULT (I - II) | | | 39 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 8 326.00 | |
GM Reversals of provisions and transfers of expenses | | | 84 000.00 | |
GP Total financial income (V) | | | 308 326.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 42 245.00 | |
GU Total financial expenses (VI) | | | 42 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 858.00 | 4 838.00 | | 6 858.00 |
HH Total exceptional expenses (VIII) | 6 858.00 | 4 838.00 | | 6 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 858.00 | -4 838.00 | | -6 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 976 257.00 | 1 553 087.00 | | 1 976 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 677 546.00 | 1 452 696.00 | | 1 677 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 711.00 | 100 390.00 | | 298 711.00 |
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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 | 2 785 052.00 | | 328 664.00 | 2 785 052.00 |
I3 DECREASES Total Financial Fixed Assets | | 103 874.00 | 3 005 342.00 | |
I4 DECREASES Grand Total | | 103 874.00 | 3 009 842.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 785 052.00 | | 324 164.00 | 2 785 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 838.00 | 6 858.00 | | 4 838.00 |
5R Provisions for social security and tax charges on accrued leave | | 1.00 | | |
7B Total provisions for depreciation | 33 000.00 | | | 33 000.00 |
7C Grand total | 37 838.00 | 6 858.00 | | 37 838.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1.00 | | |
UJ - Exceptional | | 6 858.00 | | |
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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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 55 242.00 | 55 242.00 | | 55 242.00 |
8C Staff and Related Accounts | 103 898.00 | 103 898.00 | | 103 898.00 |
8D Social Security and Other Social Organizations | 83 662.00 | 83 662.00 | | 83 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UL Receivables related to investments | 778 563.00 | | 778 563.00 | 778 563.00 |
UX Other trade receivables | 431 864.00 | 431 864.00 | | 431 864.00 |
UZ Social Security, other social security organizations | 980.00 | 980.00 | | 980.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VH Loans with a maturity of more than one year at origin | 980 706.00 | 139 628.00 | 711 085.00 | 980 706.00 |
VI Group and Associates | 527 558.00 | 527 558.00 | | 527 558.00 |
VK Loans repaid during the year | 204 464.00 | | | 204 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 721.00 | 11 721.00 | | 11 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 464.00 | 300 464.00 | | 300 464.00 |
VS Prepaid expenses | 14 701.00 | 14 701.00 | | 14 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 890.00 | 752 327.00 | 778 563.00 | 1 530 890.00 |
VW VAT | 85 412.00 | 85 412.00 | | 85 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 924 440.00 | 1 083 362.00 | 711 085.00 | 1 924 440.00 |
