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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 000.00 | | 18 000.00 | 18 000.00 |
AT Other tangible assets | 30 918.00 | 26 348.00 | 4 570.00 | 30 918.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 64 747.00 | 64 747.00 | | 64 747.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 913 970.00 | 91 095.00 | 3 822 875.00 | 3 913 970.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 506.00 | 2 660.00 | 846.00 | 3 506.00 |
BZ Other receivables | 310 519.00 | | 310 519.00 | 310 519.00 |
CD Marketable securities | 1 830 769.00 | | 1 830 769.00 | 1 830 769.00 |
CF Cash and cash equivalents | 77 699.00 | | 77 699.00 | 77 699.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 2 224 559.00 | 2 660.00 | 2 221 899.00 | 2 224 559.00 |
CO Grand total (0 to V) | 6 138 530.00 | 93 755.00 | 6 044 775.00 | 6 138 530.00 |
CU Other investments | 3 599 805.00 | | 3 599 805.00 | 3 599 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 409 700.00 | 409 700.00 | | 409 700.00 |
DB Share, merger, contribution premiums, etc. | 3 883 001.00 | 3 883 001.00 | | 3 883 001.00 |
DD Legal reserve (1) | 24 613.00 | 23 057.00 | | 24 613.00 |
DG Other reserves | 656 985.00 | 656 985.00 | | 656 985.00 |
DH Retained earnings | 341 779.00 | 312 218.00 | | 341 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 341.00 | 31 117.00 | | 20 341.00 |
DL TOTAL (I) | 5 336 418.00 | 5 316 078.00 | | 5 336 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 549.00 | 501 638.00 | | 693 549.00 |
DX Trade payables and related accounts | 8 122.00 | 6 677.00 | | 8 122.00 |
DY Tax and social security liabilities | 4 311.00 | 5 450.00 | | 4 311.00 |
EA Other liabilities | 2 375.00 | 38 507.00 | | 2 375.00 |
EC TOTAL (IV) | 708 356.00 | 552 273.00 | | 708 356.00 |
EE Grand total (I to V) | 6 044 775.00 | 5 868 351.00 | | 6 044 775.00 |
EG Accrued income and payables due within one year | 708 356.00 | 552 273.00 | | 708 356.00 |
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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 | 102 495.00 | | 102 495.00 | 102 495.00 |
FJ Net sales | 102 495.00 | | 102 495.00 | 102 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 621.00 | |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 106 690.00 | |
FW Other purchases and external expenses | | | 35 386.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 45 292.00 | |
FZ Social Security Contributions | | | 17 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 587.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 106 593.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GK Income from other securities and fixed asset receivables | | | 10 996.00 | |
GL Other interest and similar income | | | 14 069.00 | |
GM Reversals of provisions and transfers of expenses | | | 722.00 | |
GO Net income from sales of marketable securities | | | 5 056.00 | |
GP Total financial income (V) | | | 30 843.00 | |
GR Interest and similar expenses | | | 5 977.00 | |
GU Total financial expenses (VI) | | | 5 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 621.00 | 11 850.00 | | 3 621.00 |
A2 TOTAL ASSETS | | 89.00 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 2 271.00 | | | 2 271.00 |
HH Total exceptional expenses (VIII) | 2 271.00 | | | 2 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 269.00 | | | -2 269.00 |
HK Income tax | 2 354.00 | 4 732.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 535.00 | 150 514.00 | | 137 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 195.00 | 119 398.00 | | 117 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 341.00 | 31 117.00 | | 20 341.00 |
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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 | 3 811 037.00 | | 202 934.00 | 3 811 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 865 052.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 3 913 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 918.00 | | | 48 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 762 119.00 | | 202 934.00 | 3 762 119.00 |
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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 | 19 761.00 | 6 587.00 | | 19 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 761.00 | 6 587.00 | | 19 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 469.00 | | 722.00 | 65 469.00 |
6T Receivables | 2 660.00 | | | 2 660.00 |
7B Total provisions for depreciation | 68 129.00 | | 722.00 | 68 129.00 |
7C Grand total | 68 129.00 | | 722.00 | 68 129.00 |
UG - Financial | | | 722.00 | |
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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 | 8 122.00 | 8 122.00 | | 8 122.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 2 327.00 | 2 327.00 | | 2 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 375.00 | 2 375.00 | | 2 375.00 |
UP Loans | 64 747.00 | | 64 747.00 | 64 747.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 2 806.00 | 2 806.00 | | 2 806.00 |
VB VAT | 1 305.00 | 1 305.00 | | 1 305.00 |
VC Group and associates | 292 404.00 | 292 404.00 | | 292 404.00 |
VI Group and Associates | 693 549.00 | 693 549.00 | | 693 549.00 |
VM Income taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 832.00 | 832.00 | | 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VS Prepaid expenses | 2 065.00 | 2 065.00 | | 2 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 338.00 | 316 091.00 | 65 247.00 | 381 338.00 |
VW VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 356.00 | 708 356.00 | | 708 356.00 |
