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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 169 933.00 | | 1 169 933.00 | 1 169 933.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 609 911.00 | 536 840.00 | 3 073 071.00 | 3 609 911.00 |
BN Goods in progress | 11 199.00 | | 11 199.00 | 11 199.00 |
BX Customers and related accounts | 65 100.00 | | 65 100.00 | 65 100.00 |
BZ Other receivables | 3 192.00 | | 3 192.00 | 3 192.00 |
CF Cash and cash equivalents | 191 922.00 | | 191 922.00 | 191 922.00 |
CJ TOTAL (II) | 271 413.00 | | 271 413.00 | 271 413.00 |
CO Grand total (0 to V) | 3 881 324.00 | 536 840.00 | 3 344 484.00 | 3 881 324.00 |
CU Other investments | 2 439 978.00 | 536 840.00 | 1 903 138.00 | 2 439 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 600.00 | 1 001 600.00 | | 1 001 600.00 |
DD Legal reserve (1) | 87 051.00 | 81 554.00 | | 87 051.00 |
DH Retained earnings | 1 300 085.00 | 1 195 641.00 | | 1 300 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 419.00 | 109 942.00 | | 315 419.00 |
DL TOTAL (I) | 2 704 155.00 | 2 388 736.00 | | 2 704 155.00 |
DU Loans and Debts from Credit Institutions (3) | 445 909.00 | 492 876.00 | | 445 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 312.00 | 571 442.00 | | 158 312.00 |
DW Advances and down payments received on current orders | 161 868.00 | 308 392.00 | | 161 868.00 |
DX Trade payables and related accounts | 4 433.00 | 10 893.00 | | 4 433.00 |
DY Tax and social security liabilities | 30 576.00 | 23 557.00 | | 30 576.00 |
DZ Fixed asset liabilities and related accounts | 1 099.00 | 1 199.00 | | 1 099.00 |
EA Other liabilities | 2 000.00 | 999.00 | | 2 000.00 |
EC TOTAL (IV) | 640 329.00 | 1 099 966.00 | | 640 329.00 |
EE Grand total (I to V) | 3 344 484.00 | 3 488 702.00 | | 3 344 484.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FM Inventory production | | | 6 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 480.00 | |
FR Total operating income (I) | | | 126 399.00 | |
FW Other purchases and external expenses | | | 52 575.00 | |
FX Taxes, duties, and similar payments | | | 610.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 186.00 | |
GG - OPERATING RESULT (I - II) | | | 28 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 335 467.00 | |
GK Income from other securities and fixed asset receivables | | | 5 500.00 | |
GL Other interest and similar income | | | 24.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 340 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 000.00 | |
GR Interest and similar expenses | | | 21 315.00 | |
GU Total financial expenses (VI) | | | 53 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 336 000.00 | | |
HB Exceptional income from capital transactions | 100 100.00 | 100.00 | | 100 100.00 |
HD Total exceptional income (VII) | 100 100.00 | 336 100.00 | | 100 100.00 |
HE Exceptional expenses on management operations | 470.00 | 129.00 | | 470.00 |
HF Exceptional expenses on capital transactions | 100 100.00 | 100.00 | | 100 100.00 |
HH Total exceptional expenses (VIII) | 100 570.00 | 229.00 | | 100 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -470.00 | 335 871.00 | | -470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 491.00 | 415 858.00 | | 567 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 072.00 | 305 916.00 | | 252 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 419.00 | 109 942.00 | | 315 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 504 840.00 | 32 000.00 | | 504 840.00 |
6T Receivables | 60 000.00 | | | 60 000.00 |
7B Total provisions for depreciation | 504 840.00 | 32 000.00 | | 504 840.00 |
7C Grand total | 504 840.00 | 32 000.00 | | 504 840.00 |
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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 | 604 221.00 | 206 968.00 | 207 641.00 | 604 221.00 |
8B Suppliers and Related Accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
8D Social Security and Other Social Organizations | 30 576.00 | 30 576.00 | | 30 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 099.00 | 1 099.00 | | 1 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 1 169 933.00 | | 1 169 933.00 | 1 169 933.00 |
VS Prepaid expenses | 68 292.00 | 68 292.00 | | 68 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 225.00 | 68 292.00 | 1 169 933.00 | 1 238 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 329.00 | 243 076.00 | 207 641.00 | 640 329.00 |
