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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 | 80 517.00 | 80 517.00 | | 80 517.00 |
AT Other tangible assets | 8 453.00 | 8 453.00 | | 8 453.00 |
BJ TOTAL (I) | 2 739 737.00 | 2 034 892.00 | 704 845.00 | 2 739 737.00 |
BV Advances and down payments on orders | 129.00 | | 129.00 | 129.00 |
BX Customers and related accounts | 2 930.00 | | 2 930.00 | 2 930.00 |
BZ Other receivables | 67 443.00 | | 67 443.00 | 67 443.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 70 974.00 | | 70 974.00 | 70 974.00 |
CO Grand total (0 to V) | 2 810 711.00 | 2 034 892.00 | 775 819.00 | 2 810 711.00 |
CU Other investments | 2 650 767.00 | 1 945 922.00 | 704 845.00 | 2 650 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 90.00 | 95 580.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 571.00 | 1 229 509.00 | | 198 571.00 |
DL TOTAL (I) | 240 524.00 | 1 366 952.00 | | 240 524.00 |
DP Provisions for Risks | | 1 545 069.00 | | |
DR TOTAL (IV) | | 1 545 069.00 | | |
DU Loans and Debts from Credit Institutions (3) | 309.00 | | | 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 281.00 | | | 511 281.00 |
DX Trade payables and related accounts | 22 155.00 | 27 370.00 | | 22 155.00 |
DY Tax and social security liabilities | 1 548.00 | 3 591.00 | | 1 548.00 |
EC TOTAL (IV) | 535 294.00 | 30 961.00 | | 535 294.00 |
EE Grand total (I to V) | 775 819.00 | 2 942 984.00 | | 775 819.00 |
EG Accrued income and payables due within one year | 535 294.00 | 30 962.00 | | 535 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | | | 309.00 |
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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 | 74 768.00 | | 74 768.00 | 74 768.00 |
FJ Net sales | 74 768.00 | | 74 768.00 | 74 768.00 |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 74 813.00 | |
FW Other purchases and external expenses | | | 77 823.00 | |
FX Taxes, duties, and similar payments | | | 1 043.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 79 953.00 | |
GG - OPERATING RESULT (I - II) | | | -5 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586 980.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 545 069.00 | |
GP Total financial income (V) | | | 2 132 049.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 920 655.00 | |
GR Interest and similar expenses | | | 4 651.00 | |
GU Total financial expenses (VI) | | | 1 925 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 189.00 | | | 189.00 |
HD Total exceptional income (VII) | 189.00 | | | 189.00 |
HE Exceptional expenses on management operations | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 2 842.00 | 189.00 | | 2 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 207 053.00 | 1 347 671.00 | | 2 207 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 008 481.00 | 118 161.00 | | 2 008 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 571.00 | 1 229 509.00 | | 198 571.00 |
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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 | 189 738.00 | | 2 550 000.00 | 189 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 650 767.00 | |
I4 DECREASES Grand Total | | | 2 739 738.00 | |
IO DECREASES Total including other intangible assets | | | 80 518.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 518.00 | | | 80 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 453.00 | | | 8 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 767.00 | | 2 550 000.00 | 100 767.00 |
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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 | 88 971.00 | | | 88 971.00 |
PE DEPRECIATION Total including other intangible assets | 80 518.00 | | | 80 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 453.00 | | | 8 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 25 267.00 | 1 920 655.00 | | 25 267.00 |
5Z Total provisions for risks and expenses | 1 545 070.00 | | 1 545 070.00 | 1 545 070.00 |
7B Total provisions for depreciation | 25 267.00 | 1 920 655.00 | | 25 267.00 |
7C Grand total | 1 570 337.00 | 1 920 655.00 | 1 545 070.00 | 1 570 337.00 |
UG - Financial | | 1 920 655.00 | 1 545 070.00 | |
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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 | 22 155.00 | 22 155.00 | | 22 155.00 |
8C Staff and Related Accounts | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 2 930.00 | 2 930.00 | | 2 930.00 |
UZ Social Security, other social security organizations | 42 471.00 | 42 471.00 | | 42 471.00 |
VB VAT | 3 391.00 | 3 391.00 | | 3 391.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VM Income taxes | 10 339.00 | 10 339.00 | | 10 339.00 |
VP Miscellaneous | 10 315.00 | 10 315.00 | | 10 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | 927.00 | | 927.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 845.00 | 70 845.00 | | 70 845.00 |
VW VAT | 756.00 | 756.00 | | 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 295.00 | 24 014.00 | | 535 295.00 |
