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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 | 13 382.00 | 13 382.00 | | 13 382.00 |
AT Other tangible assets | 582 901.00 | 289 079.00 | 293 822.00 | 582 901.00 |
BB Receivables related to investments | 3 576 501.00 | 233 916.00 | 3 342 585.00 | 3 576 501.00 |
BH Other financial assets | 35 022.00 | | 35 022.00 | 35 022.00 |
BJ TOTAL (I) | 4 253 277.00 | 542 317.00 | 3 710 961.00 | 4 253 277.00 |
BN Goods in progress | 39 558.00 | | 39 558.00 | 39 558.00 |
BX Customers and related accounts | 1 570 444.00 | | 1 570 444.00 | 1 570 444.00 |
BZ Other receivables | 2 205 397.00 | | 2 205 397.00 | 2 205 397.00 |
CF Cash and cash equivalents | 675.00 | | 675.00 | 675.00 |
CH Prepaid expenses | 63 662.00 | | 63 662.00 | 63 662.00 |
CJ TOTAL (II) | 3 879 737.00 | | 3 879 737.00 | 3 879 737.00 |
CO Grand total (0 to V) | 8 133 015.00 | 542 317.00 | 7 590 698.00 | 8 133 015.00 |
CU Other investments | 45 471.00 | 5 940.00 | 39 531.00 | 45 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DH Retained earnings | -983 357.00 | 8 966.00 | | -983 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 938.00 | -992 324.00 | | 467 938.00 |
DL TOTAL (I) | -377 919.00 | -845 858.00 | | -377 919.00 |
DP Provisions for Risks | 311 000.00 | 233 000.00 | | 311 000.00 |
DQ Provisions for Expenses | 53 855.00 | 42 283.00 | | 53 855.00 |
DR TOTAL (IV) | 364 855.00 | 275 283.00 | | 364 855.00 |
DU Loans and Debts from Credit Institutions (3) | 42.00 | 42.00 | | 42.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 564 793.00 | 4 627 232.00 | | 5 564 793.00 |
DX Trade payables and related accounts | 1 117 321.00 | 819 017.00 | | 1 117 321.00 |
DY Tax and social security liabilities | 769 740.00 | 730 235.00 | | 769 740.00 |
DZ Fixed asset liabilities and related accounts | 4 415.00 | 225 468.00 | | 4 415.00 |
EA Other liabilities | 147 452.00 | | | 147 452.00 |
EC TOTAL (IV) | 7 603 762.00 | 6 401 994.00 | | 7 603 762.00 |
EE Grand total (I to V) | 7 590 698.00 | 5 831 419.00 | | 7 590 698.00 |
EI Including equity loans | 5 564 793.00 | | | 5 564 793.00 |
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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 | 2 616 186.00 | | 2 616 186.00 | 2 616 186.00 |
FJ Net sales | 2 616 186.00 | | 2 616 186.00 | 2 616 186.00 |
FM Inventory production | | | 39 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 171.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 715 970.00 | |
FU Purchases of raw materials and other supplies | | | 39 558.00 | |
FW Other purchases and external expenses | | | 1 566 360.00 | |
FX Taxes, duties, and similar payments | | | 68 273.00 | |
FY Salaries and Wages | | | 1 236 839.00 | |
FZ Social Security Contributions | | | 675 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 955.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 573.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 761 229.00 | |
GG - OPERATING RESULT (I - II) | | | -1 045 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 550 611.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 250.00 | |
GP Total financial income (V) | | | 1 774 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 322.00 | |
GR Interest and similar expenses | | | 72 374.00 | |
GU Total financial expenses (VI) | | | 115 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 659 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 227 250.00 | | | 227 250.00 |
HD Total exceptional income (VII) | 227 250.00 | | | 227 250.00 |
HE Exceptional expenses on management operations | 233.00 | | | 233.00 |
HF Exceptional expenses on capital transactions | 227 250.00 | | | 227 250.00 |
HH Total exceptional expenses (VIII) | 227 483.00 | | | 227 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -233.00 | | | -233.00 |
HJ Employee participation in company results | 7 227.00 | | | 7 227.00 |
HK Income tax | 138 507.00 | -329 854.00 | | 138 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 718 081.00 | 2 552 644.00 | | 4 718 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 250 143.00 | 3 544 968.00 | | 4 250 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 467 938.00 | -992 324.00 | | 467 938.00 |
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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 | 3 608 025.00 | | 1 635 179.00 | 3 608 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 989 925.00 | 3 656 994.00 | |
I4 DECREASES Grand Total | | 989 925.00 | 4 253 277.00 | |
IO DECREASES Total including other intangible assets | | | 13 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 582 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 382.00 | | | 13 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 709.00 | | 15 193.00 | 567 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 026 934.00 | | 1 619 986.00 | 3 026 934.00 |
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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 | 250 506.00 | 51 955.00 | | 250 506.00 |
PE DEPRECIATION Total including other intangible assets | 13 059.00 | 323.00 | | 13 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 447.00 | 51 632.00 | | 237 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 195 003.00 | 38 912.00 | | 195 003.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 275 283.00 | 122 573.00 | 33 000.00 | 275 283.00 |
7B Total provisions for depreciation | 420 783.00 | 43 322.00 | 224 250.00 | 420 783.00 |
7C Grand total | 696 066.00 | 165 895.00 | 257 250.00 | 696 066.00 |
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 | 5 426 286.00 | 5 426 286.00 | | 5 426 286.00 |
8B Suppliers and Related Accounts | 1 117 321.00 | 1 117 321.00 | | 1 117 321.00 |
8C Staff and Related Accounts | 240 536.00 | 240 536.00 | | 240 536.00 |
8D Social Security and Other Social Organizations | 277 229.00 | 277 229.00 | | 277 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 415.00 | 4 415.00 | | 4 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 452.00 | 147 452.00 | | 147 452.00 |
UL Receivables related to investments | 3 576 501.00 | 3 576 501.00 | | 3 576 501.00 |
UT Other financial assets | 35 022.00 | | 35 022.00 | 35 022.00 |
UX Other trade receivables | 1 570 444.00 | 1 570 444.00 | | 1 570 444.00 |
UY Staff and related accounts | 4 632.00 | 4 632.00 | | 4 632.00 |
UZ Social Security, other social security organizations | 244 639.00 | 244 639.00 | | 244 639.00 |
VB VAT | 27 146.00 | 27 146.00 | | 27 146.00 |
VC Group and associates | 1 836 846.00 | 1 836 846.00 | | 1 836 846.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 138 507.00 | 138 507.00 | | 138 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 900.00 | 27 900.00 | | 27 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 135.00 | 92 135.00 | | 92 135.00 |
VS Prepaid expenses | 63 662.00 | 63 662.00 | | 63 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 451 026.00 | 7 416 004.00 | 35 022.00 | 7 451 026.00 |
VW VAT | 224 076.00 | 224 076.00 | | 224 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 603 762.00 | 7 603 762.00 | | 7 603 762.00 |
