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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 | 1 197 727.00 | 139 038.00 | 1 058 689.00 | 1 197 727.00 |
BB Receivables related to investments | 546 192.00 | 546 192.00 | | 546 192.00 |
BJ TOTAL (I) | 11 610 061.00 | 749 617.00 | 10 860 444.00 | 11 610 061.00 |
BX Customers and related accounts | 1 459 349.00 | 618 004.00 | 841 345.00 | 1 459 349.00 |
BZ Other receivables | 2 291 932.00 | 76 430.00 | 2 215 502.00 | 2 291 932.00 |
CF Cash and cash equivalents | 118 600.00 | | 118 600.00 | 118 600.00 |
CH Prepaid expenses | 18 719.00 | | 18 719.00 | 18 719.00 |
CJ TOTAL (II) | 3 888 600.00 | 694 434.00 | 3 194 166.00 | 3 888 600.00 |
CO Grand total (0 to V) | 15 604 874.00 | 1 444 051.00 | 14 160 822.00 | 15 604 874.00 |
CU Other investments | 9 866 142.00 | 64 387.00 | 9 801 755.00 | 9 866 142.00 |
CW Deferred expenses or loan issuance costs | 106 213.00 | | 106 213.00 | 106 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 488 320.00 | 3 488 320.00 | | 3 488 320.00 |
DB Share, merger, contribution premiums, etc. | 86 122.00 | 86 122.00 | | 86 122.00 |
DD Legal reserve (1) | 348 832.00 | 333 327.00 | | 348 832.00 |
DH Retained earnings | 4 006 758.00 | 2 510 993.00 | | 4 006 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 424.00 | 1 511 270.00 | | 973 424.00 |
DL TOTAL (I) | 8 903 456.00 | 7 930 032.00 | | 8 903 456.00 |
DU Loans and Debts from Credit Institutions (3) | 4 411 227.00 | 5 093 608.00 | | 4 411 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 850.00 | | | 534 850.00 |
DX Trade payables and related accounts | 34 263.00 | 39 611.00 | | 34 263.00 |
DY Tax and social security liabilities | 277 026.00 | 464 565.00 | | 277 026.00 |
EB Prepaid income (2) | | 3 150.00 | | |
EC TOTAL (IV) | 5 257 366.00 | 5 600 934.00 | | 5 257 366.00 |
EE Grand total (I to V) | 14 160 822.00 | 13 530 965.00 | | 14 160 822.00 |
EI Including equity loans | 534 850.00 | | | 534 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 597.00 | |
FQ Other income | | | 2 907 783.00 | |
FR Total operating income (I) | | | 2 926 380.00 | |
FW Other purchases and external expenses | | | 317 265.00 | |
FX Taxes, duties, and similar payments | | | 60 332.00 | |
FY Salaries and Wages | | | 1 118 944.00 | |
FZ Social Security Contributions | | | 429 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 996 570.00 | |
GG - OPERATING RESULT (I - II) | | | 929 807.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 823.00 | |
GP Total financial income (V) | | | 19 823.00 | |
GR Interest and similar expenses | | | 91 538.00 | |
GU Total financial expenses (VI) | | | 91 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 663 388.00 | 120 714.00 | | 663 388.00 |
HH Total exceptional expenses (VIII) | 301 104.00 | 45 492.00 | | 301 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 284.00 | 75 222.00 | | 362 284.00 |
HK Income tax | 266 952.00 | 226 746.00 | | 266 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 629 591.00 | 4 207 792.00 | | 3 629 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 656 167.00 | 2 696 522.00 | | 2 656 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 424.00 | 1 511 270.00 | | 973 424.00 |
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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 | 11 337 512.00 | | 573 652.00 | 11 337 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 301 104.00 | 10 412 333.00 | |
I4 DECREASES Grand Total | | 301 104.00 | 11 610 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 194 427.00 | | 3 300.00 | 1 194 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 143 085.00 | | 570 352.00 | 10 143 085.00 |
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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 | 97 494.00 | 41 544.00 | | 97 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 494.00 | 41 544.00 | | 97 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 546 192.00 | | | 546 192.00 |
6T Receivables | 618 004.00 | | | 618 004.00 |
6X Other provisions for depreciation | 76 430.00 | | | 76 430.00 |
7B Total provisions for depreciation | 1 305 013.00 | | | 1 305 013.00 |
7C Grand total | 1 305 013.00 | | | 1 305 013.00 |
9U on fixed assets – equity investments | | | | |
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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 | 534 850.00 | 534 850.00 | | 534 850.00 |
8B Suppliers and Related Accounts | 34 263.00 | 34 263.00 | | 34 263.00 |
8C Staff and Related Accounts | 27 301.00 | 27 301.00 | | 27 301.00 |
8D Social Security and Other Social Organizations | 73 265.00 | 73 265.00 | | 73 265.00 |
8E Income Taxes | 35 872.00 | 35 872.00 | | 35 872.00 |
UL Receivables related to investments | 546 192.00 | 546 192.00 | | 546 192.00 |
UX Other trade receivables | 1 459 349.00 | 1 459 349.00 | | 1 459 349.00 |
VB VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VC Group and associates | 1 598 052.00 | 1 598 057.00 | | 1 598 052.00 |
VG Loans with a maturity of up to one year at origin | 4 411 227.00 | 885 515.00 | 3 525 712.00 | 4 411 227.00 |
VN Other taxes, similar payments | 2 526.00 | 2 526.00 | | 2 526.00 |
VP Miscellaneous | 943.00 | 943.00 | | 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 588.00 | 55 588.00 | | 55 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 589.00 | 683 589.00 | | 683 589.00 |
VS Prepaid expenses | 18 719.00 | 18 719.00 | | 18 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316 191.00 | 4 316 191.00 | | 4 316 191.00 |
VW VAT | 85 000.00 | 85 000.00 | | 85 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 368.00 | 1 731 654.00 | 3 525 712.00 | 5 257 368.00 |
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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 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
