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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 | 33 014.00 | 13 438.00 | 19 576.00 | 33 014.00 |
BB Receivables related to investments | 761 089.00 | 1 527.00 | 759 562.00 | 761 089.00 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 1 460 849.00 | 60 939.00 | 1 399 911.00 | 1 460 849.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 111 919.00 | | 111 919.00 | 111 919.00 |
BZ Other receivables | 200 319.00 | | 200 319.00 | 200 319.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 189 790.00 | | 189 790.00 | 189 790.00 |
CH Prepaid expenses | 5 594.00 | | 5 594.00 | 5 594.00 |
CJ TOTAL (II) | 1 009 017.00 | | 1 009 017.00 | 1 009 017.00 |
CO Grand total (0 to V) | 2 469 866.00 | 60 939.00 | 2 408 927.00 | 2 469 866.00 |
CU Other investments | 658 546.00 | 45 973.00 | 612 573.00 | 658 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 95 392.00 | 95 392.00 | | 95 392.00 |
DG Other reserves | 1 291 907.00 | 1 291 907.00 | | 1 291 907.00 |
DH Retained earnings | 223 974.00 | 145 745.00 | | 223 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 343.00 | 128 229.00 | | 45 343.00 |
DL TOTAL (I) | 1 697 315.00 | 1 701 972.00 | | 1 697 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 368 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 484 997.00 | 277 699.00 | | 484 997.00 |
DX Trade payables and related accounts | 89 960.00 | 77 588.00 | | 89 960.00 |
DY Tax and social security liabilities | 136 655.00 | 94 869.00 | | 136 655.00 |
EC TOTAL (IV) | 711 612.00 | 818 236.00 | | 711 612.00 |
EE Grand total (I to V) | 2 408 927.00 | 2 520 208.00 | | 2 408 927.00 |
EG Accrued income and payables due within one year | 711 612.00 | 818 236.00 | | 711 612.00 |
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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 | 308 766.00 | | 308 766.00 | 308 766.00 |
FJ Net sales | 308 766.00 | | 308 766.00 | 308 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FR Total operating income (I) | | | 309 966.00 | |
FW Other purchases and external expenses | | | 175 510.00 | |
FX Taxes, duties, and similar payments | | | 3 995.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 182.00 | |
GF Total Operating Expenses (II) | | | 199 001.00 | |
GG - OPERATING RESULT (I - II) | | | 110 965.00 | |
GL Other interest and similar income | | | 12 799.00 | |
GP Total financial income (V) | | | 12 799.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 943.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 46 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373.00 | 100.00 | | 373.00 |
HD Total exceptional income (VII) | 373.00 | 100.00 | | 373.00 |
HE Exceptional expenses on management operations | 960.00 | | | 960.00 |
HF Exceptional expenses on capital transactions | | 458.00 | | |
HH Total exceptional expenses (VIII) | 960.00 | 458.00 | | 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587.00 | -358.00 | | -587.00 |
HK Income tax | 31 486.00 | 10 214.00 | | 31 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 138.00 | 331 976.00 | | 323 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 796.00 | 203 747.00 | | 277 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 343.00 | 128 229.00 | | 45 343.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 10.00 | | | 10.00 |
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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 | 12 908.00 | 7 182.00 | 6 652.00 | 12 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 908.00 | 7 182.00 | 6 652.00 | 12 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 527.00 | | | 1 527.00 |
7B Total provisions for depreciation | 1 557.00 | 45 943.00 | | 1 557.00 |
7C Grand total | 1 557.00 | 45 943.00 | | 1 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 45 943.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423 743.00 | 423 743.00 | | 423 743.00 |
8B Suppliers and Related Accounts | 89 960.00 | 89 960.00 | | 89 960.00 |
8C Staff and Related Accounts | 45.00 | 45.00 | | 45.00 |
8D Social Security and Other Social Organizations | 1 887.00 | 1 887.00 | | 1 887.00 |
8E Income Taxes | 46 737.00 | 46 737.00 | | 46 737.00 |
UL Receivables related to investments | 761 089.00 | 761 089.00 | | 761 089.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
UX Other trade receivables | 111 919.00 | | | 111 919.00 |
VB VAT | 3 090.00 | | | 3 090.00 |
VC Group and associates | 181 633.00 | | | 181 633.00 |
VI Group and Associates | 61 254.00 | 61 254.00 | | 61 254.00 |
VK Loans repaid during the year | 5 101.00 | | | 5 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 980.00 | 980.00 | | 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 596.00 | | | 15 596.00 |
VS Prepaid expenses | 5 594.00 | | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 087 121.00 | 1 087 121.00 | | 1 087 121.00 |
VW VAT | 87 007.00 | 87 007.00 | | 87 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 612.00 | 711 612.00 | | 711 612.00 |
