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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 | 160.00 | 160.00 | | 160.00 |
AT Other tangible assets | 39 168.00 | 31 231.00 | 7 937.00 | 39 168.00 |
BB Receivables related to investments | 321 691.00 | | 321 691.00 | 321 691.00 |
BF Loans | 187 500.00 | | 187 500.00 | 187 500.00 |
BJ TOTAL (I) | 637 859.00 | 31 391.00 | 606 468.00 | 637 859.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 824.00 | | 1 824.00 | 1 824.00 |
BZ Other receivables | 22 653.00 | | 22 653.00 | 22 653.00 |
CF Cash and cash equivalents | 966 888.00 | | 966 888.00 | 966 888.00 |
CJ TOTAL (II) | 1 001 366.00 | | 1 001 366.00 | 1 001 366.00 |
CO Grand total (0 to V) | 1 639 226.00 | 31 391.00 | 1 607 834.00 | 1 639 226.00 |
CU Other investments | 89 340.00 | | 89 340.00 | 89 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 694 031.00 | | | 694 031.00 |
DD Legal reserve (1) | 12 086.00 | | | 12 086.00 |
DG Other reserves | 129.00 | | | 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 291.00 | | | 699 291.00 |
DL TOTAL (I) | 1 405 538.00 | | | 1 405 538.00 |
DP Provisions for Risks | 31 123.00 | | | 31 123.00 |
DR TOTAL (IV) | 31 123.00 | | | 31 123.00 |
DU Loans and Debts from Credit Institutions (3) | 9 639.00 | | | 9 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 720.00 | | | 81 720.00 |
DX Trade payables and related accounts | 1 253.00 | | | 1 253.00 |
DY Tax and social security liabilities | 45 674.00 | | | 45 674.00 |
EA Other liabilities | 32 886.00 | | | 32 886.00 |
EC TOTAL (IV) | 171 173.00 | | | 171 173.00 |
EE Grand total (I to V) | 1 607 834.00 | | | 1 607 834.00 |
EG Accrued income and payables due within one year | 89 453.00 | | | 89 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 639.00 | | | 9 639.00 |
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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 | 31 830.00 | | 31 830.00 | 31 830.00 |
FJ Net sales | 31 830.00 | | 31 830.00 | 31 830.00 |
FQ Other income | | | 1 462.00 | |
FR Total operating income (I) | | | 33 292.00 | |
FW Other purchases and external expenses | | | 87 837.00 | |
FX Taxes, duties, and similar payments | | | 7 726.00 | |
FY Salaries and Wages | | | 57 366.00 | |
FZ Social Security Contributions | | | 17 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 633.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 172 720.00 | |
GG - OPERATING RESULT (I - II) | | | -139 428.00 | |
GK Income from other securities and fixed asset receivables | | | 79 375.00 | |
GL Other interest and similar income | | | 2 294.00 | |
GP Total financial income (V) | | | 81 670.00 | |
GR Interest and similar expenses | | | 8 819.00 | |
GU Total financial expenses (VI) | | | 8 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 152.00 | | | 17 152.00 |
HA Exceptional income from management transactions | 100 448.00 | | | 100 448.00 |
HD Total exceptional income (VII) | 819 843.00 | | | 819 843.00 |
HE Exceptional expenses on management operations | 2 336.00 | | | 2 336.00 |
HF Exceptional expenses on capital transactions | 22 834.00 | | | 22 834.00 |
HH Total exceptional expenses (VIII) | 25 170.00 | | | 25 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 794 673.00 | | | 794 673.00 |
HK Income tax | 28 804.00 | | | 28 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 805.00 | | | 934 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 514.00 | | | 235 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 291.00 | | | 699 291.00 |
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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 | 615 759.00 | | 319 590.00 | 615 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 297 489.00 | 598 531.00 | |
I4 DECREASES Grand Total | | 297 489.00 | 637 860.00 | |
IO DECREASES Total including other intangible assets | | | 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 160.00 | | | 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 310.00 | | 3 859.00 | 35 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 580 289.00 | | 315 731.00 | 580 289.00 |
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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 | 28 758.00 | 2 633.00 | | 28 758.00 |
PE DEPRECIATION Total including other intangible assets | 160.00 | | | 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 598.00 | 2 633.00 | | 28 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 123.00 | | | 31 123.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 606.00 | 32 886.00 | 81 720.00 | 114 606.00 |
UL Receivables related to investments | 321 691.00 | | 321 691.00 | 321 691.00 |
UP Loans | 187 500.00 | | 187 500.00 | 187 500.00 |
UX Other trade receivables | 1 824.00 | 1 824.00 | | 1 824.00 |
VG Loans with a maturity of up to one year at origin | 9 639.00 | 9 639.00 | | 9 639.00 |
VP Miscellaneous | 22 653.00 | 22 653.00 | | 22 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 675.00 | 45 675.00 | | 45 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 669.00 | 24 477.00 | 509 191.00 | 533 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 174.00 | 89 453.00 | 81 720.00 | 171 174.00 |
