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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 | 6 000.00 | 833.00 | 5 166.00 | 6 000.00 |
BB Receivables related to investments | 53 200.00 | | 53 200.00 | 53 200.00 |
BJ TOTAL (I) | 847 683.00 | 30 430.00 | 817 252.00 | 847 683.00 |
BX Customers and related accounts | 214 273.00 | | 214 273.00 | 214 273.00 |
BZ Other receivables | 852.00 | | 852.00 | 852.00 |
CF Cash and cash equivalents | 143 106.00 | | 143 106.00 | 143 106.00 |
CJ TOTAL (II) | 358 232.00 | | 358 232.00 | 358 232.00 |
CO Grand total (0 to V) | 1 205 915.00 | 30 430.00 | 1 175 484.00 | 1 205 915.00 |
CS Evaluated investments - equity method | 788 483.00 | 29 597.00 | 758 886.00 | 788 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 400.00 | 36 400.00 | | 36 400.00 |
DB Share, merger, contribution premiums, etc. | 33 600.00 | 33 600.00 | | 33 600.00 |
DD Legal reserve (1) | 3 640.00 | 3 000.00 | | 3 640.00 |
DG Other reserves | 191 632.00 | 120 343.00 | | 191 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 416.00 | 71 929.00 | | 145 416.00 |
DL TOTAL (I) | 410 688.00 | 265 272.00 | | 410 688.00 |
DU Loans and Debts from Credit Institutions (3) | 435 918.00 | 258 928.00 | | 435 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 612.00 | 268 407.00 | | 200 612.00 |
DX Trade payables and related accounts | 4 655.00 | 1 316.00 | | 4 655.00 |
DY Tax and social security liabilities | 123 310.00 | 23 063.00 | | 123 310.00 |
EA Other liabilities | 298.00 | 305.00 | | 298.00 |
EC TOTAL (IV) | 764 796.00 | 552 022.00 | | 764 796.00 |
EE Grand total (I to V) | 1 175 484.00 | 817 294.00 | | 1 175 484.00 |
EI Including equity loans | 200 612.00 | | | 200 612.00 |
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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 | | | 307 001.00 | |
FJ Net sales | | | 307 001.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 833.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 314 843.00 | |
FW Other purchases and external expenses | | | 10 343.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 227 778.00 | |
FZ Social Security Contributions | | | 11 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 833.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 251 778.00 | |
GG - OPERATING RESULT (I - II) | | | 63 065.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 596.00 | |
GP Total financial income (V) | | | 105 596.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 577.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 16 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 000.00 | | |
HK Income tax | 7 231.00 | | | 7 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 439.00 | 157 082.00 | | 420 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 023.00 | 85 153.00 | | 275 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 416.00 | 71 929.00 | | 145 416.00 |
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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 | 571 683.00 | | 276 000.00 | 571 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 841 683.00 | |
I4 DECREASES Grand Total | | | 847 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 683.00 | | 270 000.00 | 571 683.00 |
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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 | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 833.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 616.00 | 10 577.00 | 5 596.00 | 24 616.00 |
7B Total provisions for depreciation | 24 616.00 | 10 577.00 | 5 596.00 | 24 616.00 |
7C Grand total | 24 616.00 | 10 577.00 | 5 596.00 | 24 616.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 10 577.00 | 5 596.00 | |
