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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 108.00 | 672.00 | 436.00 | 1 108.00 |
AT Other tangible assets | 77 470.00 | 37 652.00 | 39 818.00 | 77 470.00 |
BD Other fixed assets | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 1 536 296.00 | 156 035.00 | 1 380 261.00 | 1 536 296.00 |
BX Customers and related accounts | 71 241.00 | | 71 241.00 | 71 241.00 |
BZ Other receivables | 2 618 980.00 | | 2 618 980.00 | 2 618 980.00 |
CD Marketable securities | 125 418.00 | | 125 418.00 | 125 418.00 |
CF Cash and cash equivalents | 565 312.00 | | 565 312.00 | 565 312.00 |
CJ TOTAL (II) | 3 380 951.00 | | 3 380 951.00 | 3 380 951.00 |
CO Grand total (0 to V) | 4 917 246.00 | 156 035.00 | 4 761 212.00 | 4 917 246.00 |
CU Other investments | 1 432 718.00 | 92 711.00 | 1 340 007.00 | 1 432 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 000.00 | 3 664 161.00 | | 2 650 000.00 |
DB Share, merger, contribution premiums, etc. | 6 894.00 | | | 6 894.00 |
DH Retained earnings | | -1 089 112.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 633 797.00 | 81 845.00 | | 633 797.00 |
DL TOTAL (I) | 3 290 691.00 | 2 656 894.00 | | 3 290 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208 157.00 | 1 221 366.00 | | 1 208 157.00 |
DX Trade payables and related accounts | 6 659.00 | 7 255.00 | | 6 659.00 |
DY Tax and social security liabilities | 41 925.00 | 8 257.00 | | 41 925.00 |
EA Other liabilities | 166 000.00 | 166 000.00 | | 166 000.00 |
EC TOTAL (IV) | 1 422 741.00 | 1 402 877.00 | | 1 422 741.00 |
ED (V) | 47 780.00 | 42 112.00 | | 47 780.00 |
EE Grand total (I to V) | 4 761 212.00 | 4 101 883.00 | | 4 761 212.00 |
EG Accrued income and payables due within one year | 1 422 741.00 | 1 402 877.00 | | 1 422 741.00 |
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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 | 118 333.00 | 192 000.00 | 310 333.00 | 118 333.00 |
FJ Net sales | 118 333.00 | 192 000.00 | 310 333.00 | 118 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 310 334.00 | |
FW Other purchases and external expenses | | | 14 342.00 | |
FX Taxes, duties, and similar payments | | | 221.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 7 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 731.00 | |
GF Total Operating Expenses (II) | | | 46 387.00 | |
GG - OPERATING RESULT (I - II) | | | 263 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 213.00 | |
GL Other interest and similar income | | | 27 482.00 | |
GN Positive exchange differences | | | 325.00 | |
GP Total financial income (V) | | | 31 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 16 338.00 | |
GS Negative differences of foreign exchange | | | 2 151.00 | |
GU Total financial expenses (VI) | | | 43 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399 994.00 | | | 399 994.00 |
HD Total exceptional income (VII) | 399 994.00 | | | 399 994.00 |
HE Exceptional expenses on management operations | 417.00 | | | 417.00 |
HF Exceptional expenses on capital transactions | 17 256.00 | | | 17 256.00 |
HH Total exceptional expenses (VIII) | 17 673.00 | | | 17 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 382 321.00 | | | 382 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 348.00 | 194 776.00 | | 741 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 550.00 | 112 931.00 | | 107 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 633 797.00 | 81 845.00 | | 633 797.00 |
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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 | 1 553 252.00 | | 300.00 | 1 553 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 256.00 | 1 457 718.00 | |
I4 DECREASES Grand Total | | 17 256.00 | 1 536 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 578.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 578.00 | | | 78 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 474 674.00 | | 300.00 | 1 474 674.00 |
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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 | 31 593.00 | 6 731.00 | | 31 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 593.00 | 6 731.00 | | 31 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 000.00 | | |
7B Total provisions for depreciation | 92 711.00 | 25 000.00 | | 92 711.00 |
7C Grand total | 92 711.00 | 25 000.00 | | 92 711.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 000.00 | | |
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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 18 888.00 | 18 888.00 | | 18 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 000.00 | 166 000.00 | | 166 000.00 |
UX Other trade receivables | 71 241.00 | 71 241.00 | | 71 241.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VC Group and associates | 2 617 900.00 | 2 617 900.00 | | 2 617 900.00 |
VI Group and Associates | 1 208 157.00 | 1 208 157.00 | | 1 208 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 690 221.00 | 2 690 221.00 | | 2 690 221.00 |
VW VAT | 22 631.00 | 22 631.00 | | 22 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 741.00 | 1 422 741.00 | | 1 422 741.00 |
