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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 | 83 272.00 | 79 722.00 | 3 550.00 | 83 272.00 |
BB Receivables related to investments | 365 456.00 | | 365 456.00 | 365 456.00 |
BD Other fixed assets | 9 146.00 | | 9 146.00 | 9 146.00 |
BF Loans | 203 600.00 | | 203 600.00 | 203 600.00 |
BH Other financial assets | 3 962.00 | | 3 962.00 | 3 962.00 |
BJ TOTAL (I) | 2 560 518.00 | 79 722.00 | 2 480 797.00 | 2 560 518.00 |
BT Goods | 519 571.00 | 11 000.00 | 508 571.00 | 519 571.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 466 319.00 | | 466 319.00 | 466 319.00 |
CD Marketable securities | | 5 397.00 | -5 397.00 | |
CF Cash and cash equivalents | 1 759 995.00 | | 1 759 995.00 | 1 759 995.00 |
CH Prepaid expenses | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 2 756 063.00 | 16 397.00 | 2 739 666.00 | 2 756 063.00 |
CO Grand total (0 to V) | 5 316 581.00 | 96 119.00 | 5 220 463.00 | 5 316 581.00 |
CU Other investments | 1 895 083.00 | | 1 895 083.00 | 1 895 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 410 000.00 | 1 410 000.00 | | 1 410 000.00 |
DB Share, merger, contribution premiums, etc. | 92 232.00 | 92 232.00 | | 92 232.00 |
DD Legal reserve (1) | 141 000.00 | 141 000.00 | | 141 000.00 |
DE Statutory or contractual reserves | 2 671 147.00 | 2 769 112.00 | | 2 671 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 618.00 | 52 059.00 | | 16 618.00 |
DL TOTAL (I) | 4 330 997.00 | 4 464 402.00 | | 4 330 997.00 |
DU Loans and Debts from Credit Institutions (3) | 341 707.00 | | | 341 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 913.00 | 241 343.00 | | 303 913.00 |
DX Trade payables and related accounts | 17 344.00 | 24 709.00 | | 17 344.00 |
DY Tax and social security liabilities | 17 635.00 | 12 918.00 | | 17 635.00 |
DZ Fixed asset liabilities and related accounts | 208 731.00 | 208 731.00 | | 208 731.00 |
EA Other liabilities | 137.00 | 137.00 | | 137.00 |
EC TOTAL (IV) | 889 466.00 | 487 839.00 | | 889 466.00 |
EE Grand total (I to V) | 5 220 463.00 | 4 952 241.00 | | 5 220 463.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 54 455.00 | | 54 455.00 | 54 455.00 |
FG Production sold - services | 3 000.00 | | 3 000.00 | 3 000.00 |
FJ Net sales | 57 455.00 | | 57 455.00 | 57 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 420.00 | |
FR Total operating income (I) | | | 62 874.00 | |
FS Purchases of goods (including customs duties) | | | 549.00 | |
FU Purchases of raw materials and other supplies | | | 2 581.00 | |
FV Inventory change (raw materials and supplies) | | | 30 275.00 | |
FW Other purchases and external expenses | | | 139 959.00 | |
FX Taxes, duties, and similar payments | | | 10 908.00 | |
FY Salaries and Wages | | | 59 476.00 | |
FZ Social Security Contributions | | | 15 203.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 987.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 265 939.00 | |
GG - OPERATING RESULT (I - II) | | | -203 065.00 | |
GH Attributed profit or transferred loss (III) | | | 23 012.00 | |
GI Supported loss or transferred profit (IV) | | | 9 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 057.00 | |
GK Income from other securities and fixed asset receivables | | | 3 600.00 | |
GL Other interest and similar income | | | 7 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 876.00 | |
GO Net income from sales of marketable securities | | | 1 493.00 | |
GP Total financial income (V) | | | 239 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 397.00 | |
GR Interest and similar expenses | | | 4 243.00 | |
GU Total financial expenses (VI) | | | 9 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 68.00 | | |
HD Total exceptional income (VII) | | 68.00 | | |
HE Exceptional expenses on management operations | 900.00 | 763.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 900.00 | 763.00 | | 22 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 900.00 | -695.00 | | -22 900.00 |
HK Income tax | 733.00 | 2 424.00 | | 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 240.00 | 337 616.00 | | 325 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 622.00 | 285 557.00 | | 308 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 618.00 | 52 059.00 | | 16 618.00 |
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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 | 2 601 517.00 | | 448 199.00 | 2 601 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 198.00 | 2 477 246.00 | |
I4 DECREASES Grand Total | | 489 198.00 | 2 560 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 272.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 272.00 | | | 83 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 518 245.00 | | 448 199.00 | 2 518 245.00 |
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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 | 72 735.00 | 6 987.00 | | 72 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 735.00 | 6 987.00 | | 72 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 876.00 | | 1 876.00 | 1 876.00 |
6N Inventories and work in progress | 11 000.00 | | | 11 000.00 |
6X Other provisions for depreciation | | 5 397.00 | | |
7B Total provisions for depreciation | 12 876.00 | 5 397.00 | 1 876.00 | 12 876.00 |
7C Grand total | 12 876.00 | 5 397.00 | 1 876.00 | 12 876.00 |
UG - Financial | | 5 397.00 | 1 876.00 | |
