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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 | 267.00 | 267.00 | | 267.00 |
AF Concessions, Patents and Similar Rights | 10 699.00 | 9 626.00 | 1 072.00 | 10 699.00 |
AP Buildings | 97 208.00 | 75 731.00 | 21 476.00 | 97 208.00 |
AT Other tangible assets | 245 953.00 | 165 056.00 | 80 896.00 | 245 953.00 |
BB Receivables related to investments | 502 224.00 | | 502 224.00 | 502 224.00 |
BH Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
BJ TOTAL (I) | 1 663 637.00 | 301 957.00 | 1 361 679.00 | 1 663 637.00 |
BX Customers and related accounts | 32 644.00 | | 32 644.00 | 32 644.00 |
BZ Other receivables | 17 910.00 | | 17 910.00 | 17 910.00 |
CF Cash and cash equivalents | 206 495.00 | | 206 495.00 | 206 495.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 264 637.00 | | 264 637.00 | 264 637.00 |
CO Grand total (0 to V) | 1 928 274.00 | 301 957.00 | 1 626 316.00 | 1 928 274.00 |
CU Other investments | 805 857.00 | 51 275.00 | 754 582.00 | 805 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 775.00 | 8 775.00 | | 8 775.00 |
DB Share, merger, contribution premiums, etc. | 145 545.00 | 145 545.00 | | 145 545.00 |
DD Legal reserve (1) | 1 039.00 | 1 039.00 | | 1 039.00 |
DG Other reserves | 662 512.00 | 602 580.00 | | 662 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 207.00 | 149 830.00 | | 180 207.00 |
DK Regulated provisions | 38 315.00 | 32 479.00 | | 38 315.00 |
DL TOTAL (I) | 1 036 394.00 | 940 250.00 | | 1 036 394.00 |
DP Provisions for Risks | 1 218.00 | | | 1 218.00 |
DR TOTAL (IV) | 1 218.00 | | | 1 218.00 |
DU Loans and Debts from Credit Institutions (3) | 317 510.00 | 416 900.00 | | 317 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 052.00 | 51 225.00 | | 120 052.00 |
DX Trade payables and related accounts | 18 402.00 | 12 250.00 | | 18 402.00 |
DY Tax and social security liabilities | 125 113.00 | 110 923.00 | | 125 113.00 |
EA Other liabilities | 7 624.00 | 11 495.00 | | 7 624.00 |
EC TOTAL (IV) | 588 703.00 | 602 795.00 | | 588 703.00 |
EE Grand total (I to V) | 1 626 316.00 | 1 543 045.00 | | 1 626 316.00 |
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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 | | | 485 117.00 | |
FJ Net sales | | | 485 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 976.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 514 094.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 056.00 | |
FX Taxes, duties, and similar payments | | | 19 167.00 | |
FY Salaries and Wages | | | 197 440.00 | |
FZ Social Security Contributions | | | 73 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 971.00 | |
GB Operating Expenses - Provisions | | | 1 218.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 455 449.00 | |
GG - OPERATING RESULT (I - II) | | | 58 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 638.00 | |
GL Other interest and similar income | | | 10 170.00 | |
GP Total financial income (V) | | | 34 809.00 | |
GR Interest and similar expenses | | | 3 675.00 | |
GU Total financial expenses (VI) | | | 3 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 250.00 | | |
HB Exceptional income from capital transactions | 145 000.00 | 33 500.00 | | 145 000.00 |
HC Reversals of provisions and transfers of expenses | 4 025.00 | | | 4 025.00 |
HD Total exceptional income (VII) | 149 025.00 | 33 750.00 | | 149 025.00 |
HE Exceptional expenses on management operations | 576.00 | 20.00 | | 576.00 |
HF Exceptional expenses on capital transactions | | 32 426.00 | | |
HG Exceptional depreciation and provisions | 9 861.00 | 9 892.00 | | 9 861.00 |
HH Total exceptional expenses (VIII) | 10 437.00 | 42 339.00 | | 10 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 138 587.00 | -8 589.00 | | 138 587.00 |
HK Income tax | 48 159.00 | 8 540.00 | | 48 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 928.00 | 681 636.00 | | 697 928.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 721.00 | 531 805.00 | | 517 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 207.00 | 149 830.00 | | 180 207.00 |
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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 | 1 696 442.00 | | 26 044.00 | 1 696 442.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 268.00 | | | 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 374.00 | 1 309 509.00 | |
I4 DECREASES Grand Total | | 58 849.00 | 1 663 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 268.00 | |
IO DECREASES Total including other intangible assets | | 11 500.00 | 10 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 975.00 | 343 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 199.00 | | | 22 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 136.00 | | | 383 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 290 839.00 | | 26 044.00 | 1 290 839.00 |
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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 | 266 186.00 | 35 971.00 | 51 474.00 | 266 186.00 |
CY DEPRECIATION Start-up, development, or research expenses | 268.00 | | | 268.00 |
PE DEPRECIATION Total including other intangible assets | 20 747.00 | 380.00 | 11 500.00 | 20 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 172.00 | 35 591.00 | 39 974.00 | 245 172.00 |
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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 | 7 450.00 | 7 450.00 | | 7 450.00 |
8B Suppliers and Related Accounts | 18 403.00 | 18 403.00 | | 18 403.00 |
8C Staff and Related Accounts | 33 758.00 | 33 758.00 | | 33 758.00 |
8D Social Security and Other Social Organizations | 19 413.00 | 19 413.00 | | 19 413.00 |
8E Income Taxes | 39 619.00 | 39 619.00 | | 39 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 624.00 | 7 624.00 | | 7 624.00 |
UL Receivables related to investments | 502 225.00 | | 502 225.00 | 502 225.00 |
UT Other financial assets | 1 427.00 | | 1 427.00 | 1 427.00 |
UX Other trade receivables | 32 645.00 | 32 645.00 | | 32 645.00 |
VB VAT | 2 127.00 | 2 127.00 | | 2 127.00 |
VH Loans with a maturity of more than one year at origin | 317 510.00 | 79 378.00 | 212 127.00 | 317 510.00 |
VI Group and Associates | 112 603.00 | 112 603.00 | | 112 603.00 |
VK Loans repaid during the year | 99 383.00 | | | 99 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 702.00 | 1 702.00 | | 1 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 784.00 | 15 784.00 | | 15 784.00 |
VS Prepaid expenses | 7 586.00 | 7 586.00 | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 794.00 | 58 141.00 | 503 652.00 | 561 794.00 |
VW VAT | 30 622.00 | 30 622.00 | | 30 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 704.00 | 350 572.00 | 212 127.00 | 588 704.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
