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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 200.00 | 2 197.00 | 1 003.00 | 3 200.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 13 193.00 | 12 682.00 | 512.00 | 13 193.00 |
BJ TOTAL (I) | 10 136 487.00 | 15 378.00 | 10 121 109.00 | 10 136 487.00 |
BZ Other receivables | 1 728 143.00 | | 1 728 143.00 | 1 728 143.00 |
CD Marketable securities | 4 191 034.00 | 131 270.00 | 4 059 764.00 | 4 191 034.00 |
CF Cash and cash equivalents | 698 051.00 | | 698 051.00 | 698 051.00 |
CJ TOTAL (II) | 6 617 228.00 | 131 270.00 | 6 485 957.00 | 6 617 228.00 |
CO Grand total (0 to V) | 16 753 715.00 | 146 649.00 | 16 607 066.00 | 16 753 715.00 |
CU Other investments | 10 119 594.00 | | 10 119 594.00 | 10 119 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 170 752.00 | 6 170 752.00 | | 6 170 752.00 |
DD Legal reserve (1) | 1 782 077.00 | 1 782 077.00 | | 1 782 077.00 |
DG Other reserves | 1 344.00 | 1 344.00 | | 1 344.00 |
DH Retained earnings | 6 385 983.00 | 4 156 299.00 | | 6 385 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 107.00 | 2 229 683.00 | | -165 107.00 |
DL TOTAL (I) | 14 175 048.00 | 14 340 155.00 | | 14 175 048.00 |
DQ Provisions for Expenses | 14 236.00 | | | 14 236.00 |
DR TOTAL (IV) | 14 236.00 | | | 14 236.00 |
DU Loans and Debts from Credit Institutions (3) | 1 360.00 | 1 500.00 | | 1 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 287.00 | 5 287.00 | | 5 287.00 |
DX Trade payables and related accounts | 295 255.00 | 297 353.00 | | 295 255.00 |
DY Tax and social security liabilities | 2 089 818.00 | 139 332.00 | | 2 089 818.00 |
EA Other liabilities | 26 062.00 | 26 096.00 | | 26 062.00 |
EC TOTAL (IV) | 2 417 782.00 | 469 568.00 | | 2 417 782.00 |
EE Grand total (I to V) | 16 607 066.00 | 14 809 724.00 | | 16 607 066.00 |
EG Accrued income and payables due within one year | 2 417 782.00 | | | 2 417 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 360.00 | | | 1 360.00 |
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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 | 21 600.00 | | 21 600.00 | 21 600.00 |
FJ Net sales | 21 600.00 | | 21 600.00 | 21 600.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 21 603.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | 119 563.00 | |
FX Taxes, duties, and similar payments | | | 6 018.00 | |
FY Salaries and Wages | | | 45 198.00 | |
FZ Social Security Contributions | | | 19 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 190 570.00 | |
GG - OPERATING RESULT (I - II) | | | -168 967.00 | |
GL Other interest and similar income | | | 2 168 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 408.00 | |
GO Net income from sales of marketable securities | | | 50 778.00 | |
GP Total financial income (V) | | | 2 262 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 131 270.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 131 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 130 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 961 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 073 284.00 | 7 125.00 | | 2 073 284.00 |
HG Exceptional depreciation and provisions | 14 236.00 | | | 14 236.00 |
HH Total exceptional expenses (VIII) | 2 087 520.00 | 7 125.00 | | 2 087 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 087 520.00 | -7 125.00 | | -2 087 520.00 |
HK Income tax | 39 390.00 | 160 484.00 | | 39 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 283 643.00 | 2 623 433.00 | | 2 283 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 448 750.00 | 393 749.00 | | 2 448 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 107.00 | 2 229 683.00 | | -165 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 131 270.00 | | |
7B Total provisions for depreciation | | 131 270.00 | | |
7C Grand total | | 131 270.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 287.00 | 5 287.00 | | 5 287.00 |
8B Suppliers and Related Accounts | 295 255.00 | 295 255.00 | | 295 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 062.00 | 26 062.00 | | 26 062.00 |
VG Loans with a maturity of up to one year at origin | 1 360.00 | 1 360.00 | | 1 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089 818.00 | 2 089 818.00 | | 2 089 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 728 143.00 | 1 728 143.00 | | 1 728 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 417 782.00 | 2 417 782.00 | | 2 417 782.00 |
