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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 | 835.00 | 835.00 | | 835.00 |
AT Other tangible assets | 1 715.00 | 1 616.00 | 98.00 | 1 715.00 |
BB Receivables related to investments | 613 874.00 | | 613 874.00 | 613 874.00 |
BD Other fixed assets | 316 800.00 | 7 700.00 | 309 100.00 | 316 800.00 |
BJ TOTAL (I) | 933 224.00 | 10 151.00 | 923 073.00 | 933 224.00 |
BX Customers and related accounts | 41 745.00 | | 41 745.00 | 41 745.00 |
BZ Other receivables | 261 805.00 | 229 263.00 | 32 542.00 | 261 805.00 |
CD Marketable securities | 300 000.00 | 9 570.00 | 290 430.00 | 300 000.00 |
CF Cash and cash equivalents | 3 162 457.00 | | 3 162 457.00 | 3 162 457.00 |
CJ TOTAL (II) | 3 766 007.00 | 238 833.00 | 3 527 174.00 | 3 766 007.00 |
CO Grand total (0 to V) | 4 699 232.00 | 248 985.00 | 4 450 247.00 | 4 699 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 970.00 | | | 1 450 970.00 |
DD Legal reserve (1) | 145 097.00 | | | 145 097.00 |
DG Other reserves | 2 774 823.00 | | | 2 774 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 754.00 | | | 30 754.00 |
DL TOTAL (I) | 4 401 645.00 | | | 4 401 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 885.00 | | | 11 885.00 |
DW Advances and down payments received on current orders | 1 641.00 | | | 1 641.00 |
DX Trade payables and related accounts | 16 196.00 | | | 16 196.00 |
DY Tax and social security liabilities | 18 707.00 | | | 18 707.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 48 601.00 | | | 48 601.00 |
EE Grand total (I to V) | 4 450 247.00 | | | 4 450 247.00 |
EG Accrued income and payables due within one year | 46 959.00 | | | 46 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 321.00 | | 26 321.00 | 26 321.00 |
FG Production sold - services | 15 599.00 | | 15 599.00 | 15 599.00 |
FJ Net sales | 41 920.00 | | 41 920.00 | 41 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FR Total operating income (I) | | | 45 557.00 | |
FS Purchases of goods (including customs duties) | | | 21 193.00 | |
FW Other purchases and external expenses | | | 14 630.00 | |
FX Taxes, duties, and similar payments | | | 2 550.00 | |
FY Salaries and Wages | | | 19 892.00 | |
FZ Social Security Contributions | | | 7 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 374.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 65 914.00 | |
GG - OPERATING RESULT (I - II) | | | -20 357.00 | |
GL Other interest and similar income | | | 34 274.00 | |
GP Total financial income (V) | | | 34 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 800.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 639.00 | | | 21 639.00 |
HD Total exceptional income (VII) | 21 639.00 | | | 21 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 639.00 | | | 21 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 470.00 | | | 101 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 715.00 | | | 70 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 754.00 | | | 30 754.00 |
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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 | 1 031 724.00 | | 100 000.00 | 1 031 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 500.00 | 930 674.00 | |
I4 DECREASES Grand Total | | 198 500.00 | 933 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550.00 | | | 2 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 174.00 | | 100 000.00 | 1 029 174.00 |
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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 | 2 077.00 | 374.00 | | 2 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 077.00 | 374.00 | | 2 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 700.00 | | | 7 700.00 |
6X Other provisions for depreciation | 237 669.00 | 4 800.00 | 3 635.00 | 237 669.00 |
7B Total provisions for depreciation | 245 369.00 | 4 800.00 | 3 635.00 | 245 369.00 |
7C Grand total | 245 369.00 | 4 800.00 | 3 635.00 | 245 369.00 |
UE of which provisions and reversals: - Operating | | | 3 635.00 | |
UG - Financial | | 4 800.00 | | |
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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 | 16 196.00 | 16 196.00 | | 16 196.00 |
8C Staff and Related Accounts | 1 479.00 | 1 479.00 | | 1 479.00 |
8D Social Security and Other Social Organizations | 1 196.00 | 1 196.00 | | 1 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UL Receivables related to investments | 613 874.00 | | 613 874.00 | 613 874.00 |
UX Other trade receivables | 41 745.00 | 41 745.00 | | 41 745.00 |
VB VAT | 3 853.00 | 3 853.00 | | 3 853.00 |
VI Group and Associates | 11 885.00 | 11 885.00 | | 11 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 952.00 | 257 952.00 | | 257 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 425.00 | 303 550.00 | 613 874.00 | 917 425.00 |
VW VAT | 15 225.00 | 15 225.00 | | 15 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 959.00 | 46 959.00 | | 46 959.00 |
