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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 747.00 | 747.00 | | 747.00 |
AT Other tangible assets | 115 784.00 | 77 543.00 | 38 241.00 | 115 784.00 |
BB Receivables related to investments | 379 787.00 | | 379 787.00 | 379 787.00 |
BD Other fixed assets | 85 800.00 | | 85 800.00 | 85 800.00 |
BH Other financial assets | 150 552.00 | 15 942.00 | 134 610.00 | 150 552.00 |
BJ TOTAL (I) | 1 096 509.00 | 120 857.00 | 975 652.00 | 1 096 509.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 28 644.00 | | 28 644.00 | 28 644.00 |
BZ Other receivables | 216 412.00 | 130 151.00 | 86 261.00 | 216 412.00 |
CD Marketable securities | 40 445.00 | | 40 445.00 | 40 445.00 |
CF Cash and cash equivalents | 371 434.00 | | 371 434.00 | 371 434.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 662 734.00 | 130 151.00 | 532 583.00 | 662 734.00 |
CO Grand total (0 to V) | 1 759 243.00 | 251 008.00 | 1 508 235.00 | 1 759 243.00 |
CS Evaluated investments - equity method | 449 639.00 | 26 625.00 | 423 014.00 | 449 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 015 722.00 | 1 081 860.00 | | 1 015 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 382.00 | -36 138.00 | | -1 382.00 |
DJ Investment subsidies | 2 154.00 | 3 554.00 | | 2 154.00 |
DL TOTAL (I) | 1 377 295.00 | 1 410 076.00 | | 1 377 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 293.00 | 90 243.00 | | 109 293.00 |
DX Trade payables and related accounts | 901.00 | 546.00 | | 901.00 |
DY Tax and social security liabilities | 20 747.00 | 19 961.00 | | 20 747.00 |
EA Other liabilities | | 18.00 | | |
EC TOTAL (IV) | 130 941.00 | 110 751.00 | | 130 941.00 |
EE Grand total (I to V) | 1 508 235.00 | 1 520 827.00 | | 1 508 235.00 |
EG Accrued income and payables due within one year | 130 941.00 | 110 751.00 | | 130 941.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 128 200.00 | |
FJ Net sales | | | 128 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 006.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 136 258.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 27 156.00 | |
FX Taxes, duties, and similar payments | | | 591.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 10 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 146.00 | |
GF Total Operating Expenses (II) | | | 107 021.00 | |
GG - OPERATING RESULT (I - II) | | | 29 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 7 007.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 022.00 | |
GP Total financial income (V) | | | 22 709.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 567.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 42 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 400.00 | 46 552.00 | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | 46 552.00 | | 1 400.00 |
HE Exceptional expenses on management operations | 17.00 | 135.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 54 360.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 017.00 | 54 495.00 | | 10 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 617.00 | -7 943.00 | | -8 617.00 |
HK Income tax | 2 087.00 | | | 2 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 366.00 | 233 478.00 | | 160 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 748.00 | 269 616.00 | | 161 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 382.00 | -36 138.00 | | -1 382.00 |
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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 | 1 099 502.00 | | 75 112.00 | 1 099 502.00 |
I3 DECREASES Total Financial Fixed Assets | 64 752.00 | 13 353.00 | 979 978.00 | 64 752.00 |
I4 DECREASES Grand Total | 64 752.00 | 13 353.00 | 1 096 509.00 | 64 752.00 |
IO DECREASES Total including other intangible assets | | | 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 747.00 | | | 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 784.00 | | | 115 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 982 971.00 | | 75 112.00 | 982 971.00 |
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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 | 53 752.00 | 24 538.00 | | 53 752.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 26.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 031.00 | 24 512.00 | | 53 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 39 942.00 | | |
6X Other provisions for depreciation | 138 157.00 | | 8 006.00 | 138 157.00 |
7B Total provisions for depreciation | 148 157.00 | 42 567.00 | 18 006.00 | 148 157.00 |
7C Grand total | 148 157.00 | 42 567.00 | 18 006.00 | 148 157.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 8 006.00 | |
UG - Financial | | 42 567.00 | 10 000.00 | |
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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 | 78 249.00 | 78 249.00 | | 78 249.00 |
8B Suppliers and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 4 421.00 | 4 421.00 | | 4 421.00 |
8E Income Taxes | 11 722.00 | 11 722.00 | | 11 722.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 994.00 | 11 994.00 | | 11 994.00 |
UL Receivables related to investments | 379 787.00 | 379 787.00 | | 379 787.00 |
UX Other trade receivables | 28 644.00 | 28 644.00 | | 28 644.00 |
VB VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VM Income taxes | 992.00 | 992.00 | | 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 852.00 | 209 852.00 | | 209 852.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 642.00 | 630 642.00 | | 630 642.00 |
VW VAT | 2 462.00 | 2 462.00 | | 2 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 751.00 | 110 751.00 | | 110 751.00 |
