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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 769 534.00 | | 1 769 534.00 | 1 769 534.00 |
BF Loans | | | | |
BJ TOTAL (I) | 5 841 109.00 | 1 000 000.00 | 4 841 109.00 | 5 841 109.00 |
BX Customers and related accounts | 116 400.00 | | 116 400.00 | 116 400.00 |
BZ Other receivables | 326 810.00 | | 326 810.00 | 326 810.00 |
CD Marketable securities | 1 989 809.00 | 21 874.00 | 1 967 935.00 | 1 989 809.00 |
CF Cash and cash equivalents | 6 280 415.00 | | 6 280 415.00 | 6 280 415.00 |
CJ TOTAL (II) | 8 713 433.00 | 21 874.00 | 8 691 559.00 | 8 713 433.00 |
CO Grand total (0 to V) | 14 554 543.00 | 1 021 874.00 | 13 532 669.00 | 14 554 543.00 |
CU Other investments | 4 071 576.00 | 1 000 000.00 | 3 071 576.00 | 4 071 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 200.00 | 157 200.00 | | 157 200.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 10 602 943.00 | 10 525 938.00 | | 10 602 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091 857.00 | 77 005.00 | | 2 091 857.00 |
DL TOTAL (I) | 12 872 000.00 | 10 780 143.00 | | 12 872 000.00 |
DQ Provisions for Expenses | 29 453.00 | 32 651.00 | | 29 453.00 |
DR TOTAL (IV) | 29 453.00 | 32 651.00 | | 29 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 949.00 | 291 092.00 | | 284 949.00 |
DW Advances and down payments received on current orders | 144 000.00 | | | 144 000.00 |
DX Trade payables and related accounts | 155 706.00 | 161 306.00 | | 155 706.00 |
DY Tax and social security liabilities | 46 440.00 | 147 322.00 | | 46 440.00 |
EA Other liabilities | 121.00 | 91.00 | | 121.00 |
EC TOTAL (IV) | 631 215.00 | 599 810.00 | | 631 215.00 |
EE Grand total (I to V) | 13 532 669.00 | 11 412 604.00 | | 13 532 669.00 |
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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 | 297 000.00 | | 297 000.00 | 297 000.00 |
FJ Net sales | 297 000.00 | | 297 000.00 | 297 000.00 |
FQ Other income | | | 6 255.00 | |
FR Total operating income (I) | | | 303 255.00 | |
FW Other purchases and external expenses | | | 127 185.00 | |
FX Taxes, duties, and similar payments | | | 20 516.00 | |
FY Salaries and Wages | | | 228 434.00 | |
FZ Social Security Contributions | | | 86 564.00 | |
GE Other Expenses | | | 6 255.00 | |
GF Total Operating Expenses (II) | | | 468 953.00 | |
GG - OPERATING RESULT (I - II) | | | -165 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 270 134.00 | |
GO Net income from sales of marketable securities | | | 10 197.00 | |
GP Total financial income (V) | | | 3 280 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 021 874.00 | |
GT Net expenses on sales of marketable securities | | | 4 098.00 | |
GU Total financial expenses (VI) | | | 1 025 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 254 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 198.00 | 27 932.00 | | 3 198.00 |
HD Total exceptional income (VII) | 3 199.00 | 27 933.00 | | 3 199.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 197.00 | 27 933.00 | | 3 197.00 |
HK Income tax | | -16 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 586 785.00 | 785 902.00 | | 3 586 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 927.00 | 708 897.00 | | 1 494 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091 857.00 | 77 005.00 | | 2 091 857.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 21 874.00 | | |
7B Total provisions for depreciation | | 21 874.00 | | |
7C Grand total | | 21 874.00 | | |
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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 | 284 949.00 | 284 949.00 | | 284 949.00 |
8B Suppliers and Related Accounts | 155 706.00 | 155 706.00 | | 155 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 439.00 | 46 439.00 | | 46 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 744.00 | 443 210.00 | 1 769 534.00 | 2 212 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 215.00 | 487 215.00 | | 487 215.00 |
