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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 | | | | |
AT Other tangible assets | 13 028.00 | 2 985.00 | 10 043.00 | 13 028.00 |
BF Loans | 441 925.00 | | 441 925.00 | 441 925.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 1 653 482.00 | 20 485.00 | 1 632 997.00 | 1 653 482.00 |
BV Advances and down payments on orders | 3 756.00 | | 3 756.00 | 3 756.00 |
BX Customers and related accounts | 126 113.00 | | 126 113.00 | 126 113.00 |
BZ Other receivables | 41 375.00 | | 41 375.00 | 41 375.00 |
CF Cash and cash equivalents | 333 764.00 | | 333 764.00 | 333 764.00 |
CH Prepaid expenses | 5 517.00 | | 5 517.00 | 5 517.00 |
CJ TOTAL (II) | 510 525.00 | | 510 525.00 | 510 525.00 |
CO Grand total (0 to V) | 2 164 007.00 | 20 485.00 | 2 143 522.00 | 2 164 007.00 |
CU Other investments | 1 198 410.00 | 17 500.00 | 1 180 910.00 | 1 198 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 701.00 | 81 701.00 | | 81 701.00 |
DB Share, merger, contribution premiums, etc. | 108 044.00 | 108 044.00 | | 108 044.00 |
DD Legal reserve (1) | 8 171.00 | 8 171.00 | | 8 171.00 |
DH Retained earnings | 1 651 198.00 | 1 456 529.00 | | 1 651 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 701.00 | 194 669.00 | | 214 701.00 |
DL TOTAL (I) | 2 063 815.00 | 1 849 114.00 | | 2 063 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 023.00 | | |
DX Trade payables and related accounts | 26 692.00 | 59 160.00 | | 26 692.00 |
DY Tax and social security liabilities | 53 015.00 | 70 261.00 | | 53 015.00 |
EC TOTAL (IV) | 79 707.00 | 163 444.00 | | 79 707.00 |
EE Grand total (I to V) | 2 143 522.00 | 2 012 558.00 | | 2 143 522.00 |
EG Accrued income and payables due within one year | 79 707.00 | | | 79 707.00 |
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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 | 545 332.00 | | 545 332.00 | 545 332.00 |
FJ Net sales | 545 332.00 | | 545 332.00 | 545 332.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 545 487.00 | |
FW Other purchases and external expenses | | | 338 125.00 | |
FX Taxes, duties, and similar payments | | | 5 650.00 | |
FY Salaries and Wages | | | 89 534.00 | |
FZ Social Security Contributions | | | 42 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 771.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 484 312.00 | |
GG - OPERATING RESULT (I - II) | | | 61 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 940.00 | |
GK Income from other securities and fixed asset receivables | | | 1 925.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 180 015.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 000.00 | |
GR Interest and similar expenses | | | 669.00 | |
GU Total financial expenses (VI) | | | 75 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600 238.00 | | | 600 238.00 |
HD Total exceptional income (VII) | 600 238.00 | | | 600 238.00 |
HF Exceptional expenses on capital transactions | 501 800.00 | | | 501 800.00 |
HG Exceptional depreciation and provisions | 8 477.00 | | | 8 477.00 |
HH Total exceptional expenses (VIII) | 510 277.00 | | | 510 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 961.00 | | | 89 961.00 |
HK Income tax | 40 782.00 | 30 980.00 | | 40 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 740.00 | 851 639.00 | | 1 325 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 039.00 | 656 970.00 | | 1 111 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 701.00 | 194 669.00 | | 214 701.00 |
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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 | 1 282 234.00 | | 689 299.00 | 1 282 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 027.00 | 1 640 454.00 | |
I4 DECREASES Grand Total | 30 000.00 | 288 051.00 | 1 653 482.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | 30 000.00 | 9 813.00 | | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 238 211.00 | 13 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 813.00 | | 30 000.00 | 9 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 865.00 | | 7 374.00 | 243 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 556.00 | | 651 925.00 | 1 028 556.00 |
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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 | 231 960.00 | 17 248.00 | 246 224.00 | 231 960.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | 2 479.00 | 9 813.00 | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 627.00 | 14 769.00 | 236 411.00 | 224 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 75 000.00 | | |
7B Total provisions for depreciation | | 75 000.00 | | |
7C Grand total | | 75 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 75 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 692.00 | 26 692.00 | | 26 692.00 |
8C Staff and Related Accounts | 8 612.00 | 8 612.00 | | 8 612.00 |
8D Social Security and Other Social Organizations | 11 196.00 | 11 196.00 | | 11 196.00 |
8E Income Taxes | 7 703.00 | 7 703.00 | | 7 703.00 |
UP Loans | 441 925.00 | | 441 925.00 | 441 925.00 |
UT Other financial assets | 119.00 | | 110.00 | 119.00 |
UX Other trade receivables | 126 113.00 | 126 113.00 | | 126 113.00 |
UZ Social Security, other social security organizations | 572.00 | 572.00 | | 572.00 |
VB VAT | 6 493.00 | 6 493.00 | | 6 493.00 |
VC Group and associates | 30 150.00 | 30 150.00 | | 30 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 288.00 | 3 288.00 | | 3 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
VS Prepaid expenses | 5 517.00 | 5 517.00 | | 5 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 048.00 | 173 005.00 | 442 044.00 | 615 048.00 |
VW VAT | 22 216.00 | 22 216.00 | | 22 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 707.00 | 79 707.00 | | 79 707.00 |
