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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 | 11 642 761.00 | 11 642 761.00 | | 11 642 761.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 11 920 459.00 | 11 919 679.00 | 780.00 | 11 920 459.00 |
BT Goods | 395 552.00 | | 395 552.00 | 395 552.00 |
BX Customers and related accounts | 60 816.00 | | 60 816.00 | 60 816.00 |
BZ Other receivables | 16 339.00 | | 16 339.00 | 16 339.00 |
CF Cash and cash equivalents | 9 064 908.00 | | 9 064 908.00 | 9 064 908.00 |
CH Prepaid expenses | 680.00 | | 680.00 | 680.00 |
CJ TOTAL (II) | 9 538 295.00 | | 9 538 295.00 | 9 538 295.00 |
CO Grand total (0 to V) | 21 458 753.00 | 11 919 679.00 | 9 539 074.00 | 21 458 753.00 |
CU Other investments | 276 918.00 | 276 918.00 | | 276 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | 4 661.00 | 4 661.00 | | 4 661.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 4 014 319.00 | 4 014 319.00 | | 4 014 319.00 |
DH Retained earnings | 2 622 575.00 | 2 560 608.00 | | 2 622 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 620 011.00 | 61 968.00 | | 1 620 011.00 |
DL TOTAL (I) | 9 163 566.00 | 7 543 555.00 | | 9 163 566.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 84.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 155.00 | 1 478.00 | | 59 155.00 |
DX Trade payables and related accounts | 68 210.00 | 77 845.00 | | 68 210.00 |
DY Tax and social security liabilities | 247 996.00 | 38 625.00 | | 247 996.00 |
EC TOTAL (IV) | 375 508.00 | 118 031.00 | | 375 508.00 |
EE Grand total (I to V) | 9 539 074.00 | 7 661 587.00 | | 9 539 074.00 |
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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 | 7 170 857.00 | | 7 170 857.00 | 7 170 857.00 |
FD Production sold - goods | 37 274.00 | | 37 274.00 | 37 274.00 |
FG Production sold - services | 95 000.00 | | 95 000.00 | 95 000.00 |
FJ Net sales | 7 303 131.00 | | 7 303 131.00 | 7 303 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 567.00 | |
FQ Other income | | | 13 777.00 | |
FR Total operating income (I) | | | 7 321 476.00 | |
FS Purchases of goods (including customs duties) | | | 3 700 616.00 | |
FT Inventory change (goods) | | | 2 499 616.00 | |
FW Other purchases and external expenses | | | 182 748.00 | |
FX Taxes, duties, and similar payments | | | 49 512.00 | |
FY Salaries and Wages | | | 201 641.00 | |
FZ Social Security Contributions | | | 97 572.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 6 732 088.00 | |
GG - OPERATING RESULT (I - II) | | | 589 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 889 613.00 | |
GL Other interest and similar income | | | 1 688.00 | |
GP Total financial income (V) | | | 891 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 379.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 36 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 234 260.00 | 450 000.00 | | 234 260.00 |
HC Reversals of provisions and transfers of expenses | 553 670.00 | | | 553 670.00 |
HD Total exceptional income (VII) | 787 930.00 | 450 000.00 | | 787 930.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 553 820.00 | 75.00 | | 553 820.00 |
HH Total exceptional expenses (VIII) | 553 955.00 | 75.00 | | 553 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 975.00 | 449 925.00 | | 233 975.00 |
HK Income tax | 57 677.00 | | | 57 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 000 707.00 | 567 832.00 | | 9 000 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 380 696.00 | 505 864.00 | | 7 380 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 620 011.00 | 61 968.00 | | 1 620 011.00 |
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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 | 12 441 962.00 | | 33 379.00 | 12 441 962.00 |
I3 DECREASES Total Financial Fixed Assets | | 554 883.00 | 11 920 459.00 | |
I4 DECREASES Grand Total | | 554 883.00 | 11 920 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 441 962.00 | | 33 379.00 | 12 441 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 609 382.00 | 33 379.00 | | 11 609 382.00 |
7B Total provisions for depreciation | 12 439 970.00 | 33 379.00 | 553 670.00 | 12 439 970.00 |
7C Grand total | 12 439 970.00 | 33 379.00 | 553 670.00 | 12 439 970.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 33 379.00 | |
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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 | 1 626.00 | 686.00 | 940.00 | 1 626.00 |
8B Suppliers and Related Accounts | 68 210.00 | 68 210.00 | | 68 210.00 |
8C Staff and Related Accounts | 29 451.00 | 29 451.00 | | 29 451.00 |
8D Social Security and Other Social Organizations | 38 196.00 | 38 196.00 | | 38 196.00 |
UL Receivables related to investments | 11 642 761.00 | | 11 642 761.00 | 11 642 761.00 |
UT Other financial assets | 780.00 | | 780.00 | 780.00 |
UX Other trade receivables | 60 816.00 | 60 816.00 | | 60 816.00 |
UZ Social Security, other social security organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
VB VAT | 10 393.00 | 10 393.00 | | 10 393.00 |
VI Group and Associates | 57 677.00 | 57 677.00 | | 57 677.00 |
VN Other taxes, similar payments | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 079.00 | 29 079.00 | | 29 079.00 |
VS Prepaid expenses | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 721 375.00 | 77 834.00 | 11 643 541.00 | 11 721 375.00 |
VW VAT | 151 270.00 | 151 270.00 | | 151 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 508.00 | 374 568.00 | 940.00 | 375 508.00 |
