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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 713.00 | 19 323.00 | 18 390.00 | 37 713.00 |
BH Other financial assets | 60 756.00 | | 60 756.00 | 60 756.00 |
BJ TOTAL (I) | 16 644 123.00 | 169 323.00 | 16 474 800.00 | 16 644 123.00 |
BX Customers and related accounts | 146 968.00 | 42 414.00 | 104 554.00 | 146 968.00 |
BZ Other receivables | 548 956.00 | 173 615.00 | 375 341.00 | 548 956.00 |
CF Cash and cash equivalents | 65 413.00 | | 65 413.00 | 65 413.00 |
CH Prepaid expenses | 26 849.00 | | 26 849.00 | 26 849.00 |
CJ TOTAL (II) | 788 186.00 | 216 029.00 | 572 157.00 | 788 186.00 |
CO Grand total (0 to V) | 17 432 309.00 | 385 352.00 | 17 046 957.00 | 17 432 309.00 |
CU Other investments | 16 545 655.00 | 150 000.00 | 16 395 655.00 | 16 545 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 483.00 | 120 483.00 | | 120 483.00 |
DB Share, merger, contribution premiums, etc. | 12 789 685.00 | 12 789 685.00 | | 12 789 685.00 |
DD Legal reserve (1) | 12 049.00 | 12 049.00 | | 12 049.00 |
DG Other reserves | 826 740.00 | 589 548.00 | | 826 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 969 176.00 | 1 637 192.00 | | 1 969 176.00 |
DL TOTAL (I) | 15 718 133.00 | 15 148 957.00 | | 15 718 133.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 198 779.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 152 646.00 | 508 017.00 | | 1 152 646.00 |
DX Trade payables and related accounts | 50 111.00 | 13 939.00 | | 50 111.00 |
DY Tax and social security liabilities | 126 067.00 | 254 407.00 | | 126 067.00 |
EA Other liabilities | | 1 998.00 | | |
EB Prepaid income (2) | | 59 675.00 | | |
EC TOTAL (IV) | 1 328 824.00 | 2 036 816.00 | | 1 328 824.00 |
EE Grand total (I to V) | 17 046 957.00 | 17 185 772.00 | | 17 046 957.00 |
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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 | 872 919.00 | | 872 919.00 | 872 919.00 |
FJ Net sales | 872 919.00 | | 872 919.00 | 872 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 786.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 882 708.00 | |
FW Other purchases and external expenses | | | 440 001.00 | |
FX Taxes, duties, and similar payments | | | 43 666.00 | |
FY Salaries and Wages | | | 422 101.00 | |
FZ Social Security Contributions | | | 117 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 771.00 | |
GE Other Expenses | | | 126.00 | |
GF Total Operating Expenses (II) | | | 1 026 948.00 | |
GG - OPERATING RESULT (I - II) | | | -144 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 093 908.00 | |
GP Total financial income (V) | | | 2 093 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 800.00 | |
GR Interest and similar expenses | | | 27 565.00 | |
GU Total financial expenses (VI) | | | 35 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 058 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 914 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 385.00 | | | 18 385.00 |
HD Total exceptional income (VII) | 18 385.00 | | | 18 385.00 |
HE Exceptional expenses on management operations | 1 604.00 | -11.00 | | 1 604.00 |
HH Total exceptional expenses (VIII) | 1 604.00 | -11.00 | | 1 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 781.00 | 11.00 | | 16 781.00 |
HK Income tax | -38 093.00 | -4 952.00 | | -38 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 995 001.00 | 2 546 987.00 | | 2 995 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 825.00 | 909 795.00 | | 1 025 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 969 176.00 | 1 637 192.00 | | 1 969 176.00 |
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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 | 16 644 123.00 | | | 16 644 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 606 411.00 | |
I4 DECREASES Grand Total | | | 16 644 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 713.00 | | | 37 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 606 411.00 | | | 16 606 411.00 |
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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 | 15 552.00 | 3 771.00 | | 15 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 552.00 | 3 771.00 | | 15 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
6T Receivables | 42 414.00 | | | 42 414.00 |
6X Other provisions for depreciation | 165 815.00 | 7 800.00 | | 165 815.00 |
7B Total provisions for depreciation | 358 229.00 | 7 800.00 | | 358 229.00 |
7C Grand total | 358 229.00 | 7 800.00 | | 358 229.00 |
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 | 66 170.00 | | 66 170.00 | 66 170.00 |
8B Suppliers and Related Accounts | 50 111.00 | 50 111.00 | | 50 111.00 |
8C Staff and Related Accounts | 48 866.00 | 48 866.00 | | 48 866.00 |
8D Social Security and Other Social Organizations | 37 807.00 | 37 807.00 | | 37 807.00 |
UT Other financial assets | 60 756.00 | | 60 756.00 | 60 756.00 |
UX Other trade receivables | 88 991.00 | 88 991.00 | | 88 991.00 |
VA Doubtful or disputed receivables | 57 977.00 | | 57 977.00 | 57 977.00 |
VB VAT | 25 500.00 | 25 500.00 | | 25 500.00 |
VC Group and associates | 459 514.00 | 459 514.00 | | 459 514.00 |
VI Group and Associates | 1 086 476.00 | 1 086 476.00 | | 1 086 476.00 |
VM Income taxes | 63 942.00 | 63 942.00 | | 63 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 100.00 | 7 100.00 | | 7 100.00 |
VS Prepaid expenses | 26 849.00 | 26 849.00 | | 26 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 529.00 | 664 796.00 | 118 733.00 | 783 529.00 |
VW VAT | 32 294.00 | 32 294.00 | | 32 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 824.00 | 1 262 654.00 | 66 170.00 | 1 328 824.00 |
