| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 390.00 | 9 390.00 | | 9 390.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 146 365.00 | 83.00 | 146 282.00 | 146 365.00 |
AT Other tangible assets | 31 114.00 | 26 337.00 | 4 777.00 | 31 114.00 |
BB Receivables related to investments | 2 532 552.00 | 347 269.00 | 2 185 283.00 | 2 532 552.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 3 625 925.00 | 383 079.00 | 3 242 846.00 | 3 625 925.00 |
BX Customers and related accounts | 294 000.00 | | 294 000.00 | 294 000.00 |
BZ Other receivables | 92 101.00 | | 92 101.00 | 92 101.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 340 005.00 | | 1 340 005.00 | 1 340 005.00 |
CH Prepaid expenses | 2 647.00 | | 2 647.00 | 2 647.00 |
CJ TOTAL (II) | 1 803 753.00 | | 1 803 753.00 | 1 803 753.00 |
CO Grand total (0 to V) | 5 429 678.00 | 383 079.00 | 5 046 599.00 | 5 429 678.00 |
CP Shares due in less than one year | 2 533 352.00 | | | 2 533 352.00 |
CU Other investments | 895 704.00 | | 895 704.00 | 895 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 075 998.00 | 938 448.00 | | 2 075 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 990 150.00 | 2 127 550.00 | | 1 990 150.00 |
DL TOTAL (I) | 4 561 148.00 | 3 560 998.00 | | 4 561 148.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 313.00 | | 122.00 |
DX Trade payables and related accounts | 16 903.00 | 15 926.00 | | 16 903.00 |
DY Tax and social security liabilities | 449 623.00 | 646 096.00 | | 449 623.00 |
EA Other liabilities | 18 802.00 | 6 000.00 | | 18 802.00 |
EC TOTAL (IV) | 485 451.00 | 668 335.00 | | 485 451.00 |
EE Grand total (I to V) | 5 046 599.00 | 4 229 333.00 | | 5 046 599.00 |
EG Accrued income and payables due within one year | 485 451.00 | 668 335.00 | | 485 451.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
FJ Net sales | 2 870 000.00 | | 2 870 000.00 | 2 870 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 469.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 887 469.00 | |
FW Other purchases and external expenses | | | 213 010.00 | |
FX Taxes, duties, and similar payments | | | 70 560.00 | |
FY Salaries and Wages | | | 661 308.00 | |
FZ Social Security Contributions | | | 309 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 002.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 1 265 232.00 | |
GG - OPERATING RESULT (I - II) | | | 1 622 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | 954.00 | |
GM Reversals of provisions and transfers of expenses | | | 205 000.00 | |
GP Total financial income (V) | | | 1 205 954.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 269.00 | |
GU Total financial expenses (VI) | | | 347 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 858 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 706.00 | 2 039.00 | | 5 706.00 |
HB Exceptional income from capital transactions | 24 500.00 | 57 200.00 | | 24 500.00 |
HD Total exceptional income (VII) | 30 206.00 | 59 239.00 | | 30 206.00 |
HE Exceptional expenses on management operations | 2 465.00 | 1 485.00 | | 2 465.00 |
HF Exceptional expenses on capital transactions | 26 668.00 | 220.00 | | 26 668.00 |
HH Total exceptional expenses (VIII) | 29 153.00 | 1 705.00 | | 29 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 053.00 | 57 534.00 | | 1 053.00 |
HK Income tax | 491 824.00 | 590 303.00 | | 491 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 123 629.00 | 3 760 790.00 | | 4 123 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 133 479.00 | 1 633 240.00 | | 2 133 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 990 150.00 | 2 127 550.00 | | 1 990 150.00 |
| |
| 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 | 985 330.00 | | 2 687 701.00 | 985 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 390.00 | | | 9 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 429 055.00 | |
I4 DECREASES Grand Total | | 47 106.00 | 3 625 925.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 390.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 106.00 | 177 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 220.00 | | 146 365.00 | 78 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 887 720.00 | | 2 541 335.00 | 887 720.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 45 226.00 | 11 002.00 | 20 418.00 | 45 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 390.00 | | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 836.00 | 11 002.00 | 20 418.00 | 35 836.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 205 000.00 | 347 269.00 | 205 000.00 | 205 000.00 |
7B Total provisions for depreciation | 205 000.00 | 347 269.00 | 205 000.00 | 205 000.00 |
7C Grand total | 205 000.00 | 347 269.00 | 205 000.00 | 205 000.00 |
UG - Financial | | 347 269.00 | 205 000.00 | |
| |
| 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 | 16 903.00 | 16 903.00 | | 16 903.00 |
8C Staff and Related Accounts | 136 115.00 | 136 115.00 | | 136 115.00 |
8D Social Security and Other Social Organizations | 137 606.00 | 137 606.00 | | 137 606.00 |
8E Income Taxes | 36 888.00 | 36 888.00 | | 36 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 802.00 | 18 802.00 | | 18 802.00 |
UL Receivables related to investments | 2 532 552.00 | 2 532 552.00 | | 2 532 552.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 294 000.00 | 294 000.00 | | 294 000.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VB VAT | 32 647.00 | 32 647.00 | | 32 647.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 4 180.00 | 4 180.00 | | 4 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 221.00 | 34 221.00 | | 34 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 334.00 | 59 334.00 | | 59 334.00 |
VS Prepaid expenses | 2 647.00 | 2 647.00 | | 2 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 099.00 | 2 922 099.00 | | 2 922 099.00 |
VW VAT | 100 613.00 | 100 613.00 | | 100 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 451.00 | 485 451.00 | | 485 451.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
