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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 | 10 936.00 | 10 936.00 | | 10 936.00 |
AT Other tangible assets | 114 278.00 | 39 889.00 | 74 388.00 | 114 278.00 |
BB Receivables related to investments | 601 490.00 | | 601 490.00 | 601 490.00 |
BH Other financial assets | 54 617.00 | | 54 617.00 | 54 617.00 |
BJ TOTAL (I) | 16 410 341.00 | 1 691 825.00 | 14 718 516.00 | 16 410 341.00 |
BN Goods in progress | 4 351.00 | | 4 351.00 | 4 351.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 3 530 444.00 | 94 655.00 | 3 435 789.00 | 3 530 444.00 |
CD Marketable securities | 999.00 | | 999.00 | 999.00 |
CF Cash and cash equivalents | 449 514.00 | | 449 514.00 | 449 514.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 3 988 088.00 | 94 655.00 | 3 893 433.00 | 3 988 088.00 |
CO Grand total (0 to V) | 20 398 430.00 | 1 786 480.00 | 18 611 949.00 | 20 398 430.00 |
CU Other investments | 15 629 020.00 | 1 641 000.00 | 13 988 020.00 | 15 629 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 741 000.00 | | | 13 741 000.00 |
DH Retained earnings | -784 507.00 | | | -784 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 331 615.00 | | | 2 331 615.00 |
DL TOTAL (I) | 15 288 108.00 | | | 15 288 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100 013.00 | | | 3 100 013.00 |
DX Trade payables and related accounts | 77 496.00 | | | 77 496.00 |
DY Tax and social security liabilities | 127 132.00 | | | 127 132.00 |
EA Other liabilities | 19 199.00 | | | 19 199.00 |
EC TOTAL (IV) | 3 323 841.00 | | | 3 323 841.00 |
EE Grand total (I to V) | 18 611 949.00 | | | 18 611 949.00 |
EG Accrued income and payables due within one year | 3 323 841.00 | | | 3 323 841.00 |
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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 | 884 094.00 | | 884 094.00 | 884 094.00 |
FJ Net sales | 884 094.00 | | 884 094.00 | 884 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 000.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 891 127.00 | |
FW Other purchases and external expenses | | | 375 776.00 | |
FX Taxes, duties, and similar payments | | | 12 595.00 | |
FY Salaries and Wages | | | 224 041.00 | |
FZ Social Security Contributions | | | 83 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 474.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 777 551.00 | |
GG - OPERATING RESULT (I - II) | | | 113 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 217.00 | |
GL Other interest and similar income | | | 53 776.00 | |
GP Total financial income (V) | | | 2 357 993.00 | |
GR Interest and similar expenses | | | 49 986.00 | |
GU Total financial expenses (VI) | | | 49 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 308 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 421 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 621.00 | | | 621.00 |
HH Total exceptional expenses (VIII) | 621.00 | | | 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -621.00 | | | -621.00 |
HK Income tax | 89 346.00 | | | 89 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 249 120.00 | | | 3 249 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 504.00 | | | 917 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 331 615.00 | | | 2 331 615.00 |
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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 | 16 424 636.00 | | 830 988.00 | 16 424 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 845 283.00 | 16 285 128.00 | |
I4 DECREASES Grand Total | | 845 283.00 | 16 410 342.00 | |
IO DECREASES Total including other intangible assets | | | 10 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 936.00 | | | 10 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 345.00 | | 7 934.00 | 106 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 307 356.00 | | 823 055.00 | 16 307 356.00 |
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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 | 30 301.00 | 20 525.00 | | 30 301.00 |
PE DEPRECIATION Total including other intangible assets | 10 936.00 | | | 10 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 365.00 | 20 525.00 | | 19 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 282 000.00 | | | 3 282 000.00 |
6T Receivables | 33 181.00 | 61 474.00 | | 33 181.00 |
7B Total provisions for depreciation | 3 315 181.00 | 61 474.00 | | 3 315 181.00 |
7C Grand total | 3 315 181.00 | 61 474.00 | | 3 315 181.00 |
UE of which provisions and reversals: - Operating | | 61 474.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 77 497.00 | 77 497.00 | | 77 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 119 212.00 | 3 119 212.00 | | 3 119 212.00 |
UL Receivables related to investments | 601 490.00 | | 601 490.00 | 601 490.00 |
UT Other financial assets | 54 617.00 | | 54 617.00 | 54 617.00 |
VP Miscellaneous | 3 530 445.00 | 3 530 445.00 | | 3 530 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 132.00 | 127 132.00 | | 127 132.00 |
VS Prepaid expenses | 780.00 | 780.00 | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 332.00 | 3 531 225.00 | 656 109.00 | 4 187 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 323 842.00 | 3 323 842.00 | | 3 323 842.00 |
