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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 | 201 661.00 | 168 387.00 | 33 274.00 | 201 661.00 |
BJ TOTAL (I) | 2 940 090.00 | 180 086.00 | 2 760 004.00 | 2 940 090.00 |
BV Advances and down payments on orders | 2 894.00 | | 2 894.00 | 2 894.00 |
BX Customers and related accounts | 19 928.00 | | 19 928.00 | 19 928.00 |
BZ Other receivables | 1 107 019.00 | | 1 107 019.00 | 1 107 019.00 |
CD Marketable securities | 221 085.00 | 11 364.00 | 209 721.00 | 221 085.00 |
CF Cash and cash equivalents | 596 568.00 | | 596 568.00 | 596 568.00 |
CH Prepaid expenses | 5 136.00 | | 5 136.00 | 5 136.00 |
CJ TOTAL (II) | 1 952 630.00 | 11 364.00 | 1 941 266.00 | 1 952 630.00 |
CO Grand total (0 to V) | 4 892 720.00 | 191 450.00 | 4 701 270.00 | 4 892 720.00 |
CU Other investments | 2 738 429.00 | 11 699.00 | 2 726 730.00 | 2 738 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 035 460.00 | 2 584 550.00 | | 3 035 460.00 |
DD Legal reserve (1) | 68 214.00 | 68 214.00 | | 68 214.00 |
DG Other reserves | 740 235.00 | 1 249 940.00 | | 740 235.00 |
DH Retained earnings | 454 345.00 | 585 690.00 | | 454 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 743.00 | -131 345.00 | | 99 743.00 |
DL TOTAL (I) | 4 397 997.00 | 4 357 049.00 | | 4 397 997.00 |
DU Loans and Debts from Credit Institutions (3) | 44 357.00 | 84 793.00 | | 44 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 965.00 | 42 603.00 | | 196 965.00 |
DX Trade payables and related accounts | 9 395.00 | 11 598.00 | | 9 395.00 |
DY Tax and social security liabilities | 52 557.00 | 40 478.00 | | 52 557.00 |
EC TOTAL (IV) | 303 273.00 | 179 472.00 | | 303 273.00 |
EE Grand total (I to V) | 4 701 270.00 | 4 536 521.00 | | 4 701 270.00 |
EG Accrued income and payables due within one year | 299 840.00 | 13 511.00 | | 299 840.00 |
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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 | 521 157.00 | | 521 157.00 | 521 157.00 |
FJ Net sales | 521 157.00 | | 521 157.00 | 521 157.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 748.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 530 906.00 | |
FW Other purchases and external expenses | | | 48 949.00 | |
FX Taxes, duties, and similar payments | | | 10 677.00 | |
FY Salaries and Wages | | | 258 081.00 | |
FZ Social Security Contributions | | | 83 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 332.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 441 562.00 | |
GG - OPERATING RESULT (I - II) | | | 89 345.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 492.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 92 002.00 | |
GP Total financial income (V) | | | 107 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 063.00 | |
GR Interest and similar expenses | | | 8 375.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 31 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45 059.00 | 4 390.00 | | 45 059.00 |
HF Exceptional expenses on capital transactions | 20 600.00 | | | 20 600.00 |
HH Total exceptional expenses (VIII) | 65 659.00 | 4 390.00 | | 65 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 659.00 | -4 390.00 | | -65 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 638 402.00 | 366 091.00 | | 638 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 538 658.00 | 497 436.00 | | 538 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 743.00 | -131 345.00 | | 99 743.00 |
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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 | 2 960 690.00 | | | 2 960 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 600.00 | 2 738 429.00 | |
I4 DECREASES Grand Total | | 20 600.00 | 2 940 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 661.00 | | | 201 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 759 029.00 | | | 2 759 029.00 |
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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 | 128 055.00 | 40 332.00 | | 128 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 055.00 | 40 332.00 | | 128 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 600.00 | 11 699.00 | 15 600.00 | 15 600.00 |
6X Other provisions for depreciation | 82 902.00 | 11 364.00 | 82 902.00 | 82 902.00 |
7B Total provisions for depreciation | 98 502.00 | 23 063.00 | 98 502.00 | 98 502.00 |
7C Grand total | 98 502.00 | 23 063.00 | 98 502.00 | 98 502.00 |
UE of which provisions and reversals: - Operating | | | 6 500.00 | |
UG - Financial | | 23 063.00 | 92 002.00 | |
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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 | 9 395.00 | 9 395.00 | | 9 395.00 |
8D Social Security and Other Social Organizations | 52 557.00 | 52 557.00 | | 52 557.00 |
UX Other trade receivables | 19 928.00 | 19 928.00 | | 19 928.00 |
VH Loans with a maturity of more than one year at origin | 44 357.00 | 40 924.00 | 3 433.00 | 44 357.00 |
VI Group and Associates | 196 965.00 | 196 965.00 | | 196 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107 019.00 | 1 107 019.00 | | 1 107 019.00 |
VS Prepaid expenses | 5 136.00 | 5 136.00 | | 5 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 083.00 | 1 132 083.00 | | 1 132 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 273.00 | 299 840.00 | 3 433.00 | 303 273.00 |
