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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 233.00 | 706.00 | 1 527.00 | 2 233.00 |
BB Receivables related to investments | 165 091.00 | 107 391.00 | 57 700.00 | 165 091.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 771 849.00 | 112 897.00 | 658 952.00 | 771 849.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 683 665.00 | | 683 665.00 | 683 665.00 |
CF Cash and cash equivalents | 204 291.00 | | 204 291.00 | 204 291.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 890 035.00 | | 890 035.00 | 890 035.00 |
CO Grand total (0 to V) | 1 661 884.00 | 112 897.00 | 1 548 987.00 | 1 661 884.00 |
CU Other investments | 604 363.00 | 4 800.00 | 599 563.00 | 604 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 996 606.00 | 1 016 983.00 | | 996 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 152.00 | 19 624.00 | | 85 152.00 |
DL TOTAL (I) | 1 521 759.00 | 1 476 606.00 | | 1 521 759.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 6.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 539.00 | 21 551.00 | | 9 539.00 |
DX Trade payables and related accounts | 1 236.00 | 1 854.00 | | 1 236.00 |
DY Tax and social security liabilities | 16 448.00 | 15 515.00 | | 16 448.00 |
EA Other liabilities | | 300.00 | | |
EC TOTAL (IV) | 27 228.00 | 39 226.00 | | 27 228.00 |
EE Grand total (I to V) | 1 548 987.00 | 1 515 832.00 | | 1 548 987.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023.00 | |
FR Total operating income (I) | | | 218 023.00 | |
FW Other purchases and external expenses | | | 30 214.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
FY Salaries and Wages | | | 181 658.00 | |
FZ Social Security Contributions | | | 10 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GF Total Operating Expenses (II) | | | 224 566.00 | |
GG - OPERATING RESULT (I - II) | | | -6 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 395.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 600.00 | |
GP Total financial income (V) | | | 90 995.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 90 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HE Exceptional expenses on management operations | | 948.00 | | |
HF Exceptional expenses on capital transactions | 20 759.00 | | | 20 759.00 |
HG Exceptional depreciation and provisions | 541.00 | | | 541.00 |
HH Total exceptional expenses (VIII) | 21 300.00 | 948.00 | | 21 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700.00 | -948.00 | | 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 018.00 | 346 939.00 | | 331 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 866.00 | 327 316.00 | | 245 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 152.00 | 19 624.00 | | 85 152.00 |
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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 | 738 810.00 | | 22 833.00 | 738 810.00 |
I3 DECREASES Total Financial Fixed Assets | -32 100.00 | | 769 616.00 | -32 100.00 |
I4 DECREASES Grand Total | -32 100.00 | 21 893.00 | 771 849.00 | -32 100.00 |
IY DECREASES Total Tangible Fixed Assets | | 21 893.00 | 2 233.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 293.00 | | 22 833.00 | 1 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 516.00 | | | 737 516.00 |
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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 | 295.00 | 1 005.00 | 593.00 | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295.00 | 1 005.00 | 593.00 | 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 991.00 | | 5 600.00 | 112 991.00 |
7B Total provisions for depreciation | 117 791.00 | | 5 600.00 | 117 791.00 |
7C Grand total | 117 791.00 | | 5 600.00 | 117 791.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 5 600.00 | |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8C Staff and Related Accounts | 7 248.00 | 7 248.00 | | 7 248.00 |
8D Social Security and Other Social Organizations | 4 959.00 | 4 959.00 | | 4 959.00 |
UL Receivables related to investments | 165 091.00 | | 165 091.00 | 165 091.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VB VAT | 193.00 | 193.00 | | 193.00 |
VC Group and associates | 681 330.00 | 681 330.00 | | 681 330.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 9 539.00 | 9 539.00 | | 9 539.00 |
VM Income taxes | 2 142.00 | 2 142.00 | | 2 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 982.00 | 982.00 | | 982.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 997.00 | 685 744.00 | 165 253.00 | 850 997.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 228.00 | 27 228.00 | | 27 228.00 |
