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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 393.00 | | 83 393.00 | 83 393.00 |
AP Buildings | 782 500.00 | 47 808.00 | 734 692.00 | 782 500.00 |
AT Other tangible assets | 337 841.00 | 189 426.00 | 148 415.00 | 337 841.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 1 912 463.00 | 237 234.00 | 1 675 229.00 | 1 912 463.00 |
BX Customers and related accounts | 557 464.00 | | 557 464.00 | 557 464.00 |
BZ Other receivables | 682 767.00 | | 682 767.00 | 682 767.00 |
CD Marketable securities | 1 767 869.00 | 618 089.00 | 1 149 781.00 | 1 767 869.00 |
CF Cash and cash equivalents | 1 930 588.00 | | 1 930 588.00 | 1 930 588.00 |
CH Prepaid expenses | 18 749.00 | | 18 749.00 | 18 749.00 |
CJ TOTAL (II) | 4 957 437.00 | 618 089.00 | 4 339 348.00 | 4 957 437.00 |
CO Grand total (0 to V) | 6 869 899.00 | 855 323.00 | 6 014 577.00 | 6 869 899.00 |
CU Other investments | 694 900.00 | | 694 900.00 | 694 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 920.00 | 2 000.00 | | 1 920.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 911 643.00 | 1 113 543.00 | | 911 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 270 479.00 | 794 613.00 | | 2 270 479.00 |
DL TOTAL (I) | 3 184 243.00 | 1 910 356.00 | | 3 184 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 176 952.00 | 530 749.00 | | 1 176 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 274.00 | 1 078 056.00 | | 1 185 274.00 |
DX Trade payables and related accounts | 14 562.00 | 377 987.00 | | 14 562.00 |
DY Tax and social security liabilities | 146 131.00 | 168 943.00 | | 146 131.00 |
EA Other liabilities | 307 414.00 | 1 198 743.00 | | 307 414.00 |
EC TOTAL (IV) | 2 830 334.00 | 3 354 478.00 | | 2 830 334.00 |
EE Grand total (I to V) | 6 014 577.00 | 5 264 834.00 | | 6 014 577.00 |
EG Accrued income and payables due within one year | 1 353 916.00 | 3 258 533.00 | | 1 353 916.00 |
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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 | 529 102.00 | | 529 102.00 | 529 102.00 |
FJ Net sales | 529 102.00 | | 529 102.00 | 529 102.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 319.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 580 424.00 | |
FW Other purchases and external expenses | | | 144 224.00 | |
FX Taxes, duties, and similar payments | | | 5 415.00 | |
FY Salaries and Wages | | | 342 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 556.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 573 450.00 | |
GG - OPERATING RESULT (I - II) | | | 6 975.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 597 600.00 | |
GL Other interest and similar income | | | 123 182.00 | |
GP Total financial income (V) | | | 2 720 782.00 | |
GQ Financial allocations to depreciation and provisions | | | 484 622.00 | |
GR Interest and similar expenses | | | 6 892.00 | |
GU Total financial expenses (VI) | | | 491 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 229 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 236 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 200.00 | | |
HB Exceptional income from capital transactions | 34 236.00 | | | 34 236.00 |
HD Total exceptional income (VII) | 34 236.00 | 200.00 | | 34 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 236.00 | 200.00 | | 34 236.00 |
HK Income tax | | 58 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 335 443.00 | 1 681 607.00 | | 3 335 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 064 964.00 | 886 994.00 | | 1 064 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 270 479.00 | 794 613.00 | | 2 270 479.00 |
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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 | 2 987 764.00 | | 253 117.00 | 2 987 764.00 |
I3 DECREASES Total Financial Fixed Assets | 1 275 726.00 | 52 693.00 | 708 729.00 | 1 275 726.00 |
I4 DECREASES Grand Total | 1 275 726.00 | 52 693.00 | 1 912 463.00 | 1 275 726.00 |
IO DECREASES Total including other intangible assets | | | 83 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 120 341.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 83 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 101 014.00 | | 19 327.00 | 1 101 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 751.00 | | 150 397.00 | 1 886 751.00 |
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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 | 146 470.00 | 90 764.00 | | 146 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 470.00 | 90 764.00 | | 146 470.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 133 467.00 | | 133 467.00 | 133 467.00 |
6X Other provisions for depreciation | | 618 089.00 | | |
7B Total provisions for depreciation | 133 467.00 | 618 089.00 | 133 467.00 | 133 467.00 |
7C Grand total | 133 467.00 | 618 089.00 | 133 467.00 | 133 467.00 |
