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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 | 19 489.00 | 19 489.00 | | 19 489.00 |
AT Other tangible assets | 114 824.00 | 45 022.00 | 69 802.00 | 114 824.00 |
BB Receivables related to investments | 344 299.00 | 133 371.00 | 210 929.00 | 344 299.00 |
BF Loans | 2 469.00 | | 2 469.00 | 2 469.00 |
BH Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
BJ TOTAL (I) | 5 139 806.00 | 283 382.00 | 4 856 424.00 | 5 139 806.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 289 424.00 | 77 387.00 | 212 037.00 | 289 424.00 |
BZ Other receivables | 206 687.00 | | 206 687.00 | 206 687.00 |
CF Cash and cash equivalents | 537.00 | | 537.00 | 537.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 502 413.00 | 77 387.00 | 425 026.00 | 502 413.00 |
CO Grand total (0 to V) | 5 642 219.00 | 360 769.00 | 5 281 449.00 | 5 642 219.00 |
CU Other investments | 4 650 817.00 | 85 500.00 | 4 565 317.00 | 4 650 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 517 085.00 | | | 517 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 551 829.00 | | | 3 551 829.00 |
DL TOTAL (I) | 4 085 414.00 | | | 4 085 414.00 |
DU Loans and Debts from Credit Institutions (3) | 57 293.00 | | | 57 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 950.00 | | | 133 950.00 |
DX Trade payables and related accounts | 526 878.00 | | | 526 878.00 |
DY Tax and social security liabilities | 301 069.00 | | | 301 069.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | | | 25 000.00 |
EA Other liabilities | 151 845.00 | | | 151 845.00 |
EC TOTAL (IV) | 1 196 035.00 | | | 1 196 035.00 |
EE Grand total (I to V) | 5 281 449.00 | | | 5 281 449.00 |
EG Accrued income and payables due within one year | 116 419.00 | | | 116 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 505.00 | | | 15 505.00 |
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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 | 571 419.00 | | 571 419.00 | 571 419.00 |
FJ Net sales | 571 419.00 | | 571 419.00 | 571 419.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 729.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 579 573.00 | |
FW Other purchases and external expenses | | | 387 090.00 | |
FX Taxes, duties, and similar payments | | | 4 593.00 | |
FY Salaries and Wages | | | 107 184.00 | |
FZ Social Security Contributions | | | 29 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 387.00 | |
GE Other Expenses | | | 1 670.00 | |
GF Total Operating Expenses (II) | | | 619 787.00 | |
GG - OPERATING RESULT (I - II) | | | -40 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 644.00 | |
GP Total financial income (V) | | | 72 010.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 598.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 142 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 729.00 | | | 7 729.00 |
HA Exceptional income from management transactions | 328.00 | | | 328.00 |
HB Exceptional income from capital transactions | 4 243 998.00 | | | 4 243 998.00 |
HD Total exceptional income (VII) | 4 244 326.00 | | | 4 244 326.00 |
HE Exceptional expenses on management operations | 276 555.00 | | | 276 555.00 |
HF Exceptional expenses on capital transactions | 304 810.00 | | | 304 810.00 |
HH Total exceptional expenses (VIII) | 581 365.00 | | | 581 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 662 961.00 | | | 3 662 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 895 910.00 | | | 4 895 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 081.00 | | | 1 344 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 551 829.00 | | | 3 551 829.00 |
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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 | 1 165 893.00 | | 4 534 177.00 | 1 165 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 210.00 | 5 015 492.00 | |
I4 DECREASES Grand Total | | 308 210.00 | 5 149 806.00 | |
IO DECREASES Total including other intangible assets | | | 19 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 489.00 | | | 19 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 266.00 | | 13 559.00 | 101 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045 138.00 | | 4 520 618.00 | 1 045 138.00 |
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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 | 51 784.00 | 12 728.00 | | 51 784.00 |
PE DEPRECIATION Total including other intangible assets | 19 108.00 | 382.00 | | 19 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 676.00 | 12 346.00 | | 32 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 56 133.00 | 77 238.00 | | 56 133.00 |
6T Receivables | | 77 387.00 | | |
7B Total provisions for depreciation | 140 633.00 | 155 625.00 | | 140 633.00 |
7C Grand total | 140 633.00 | 155 625.00 | | 140 633.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 77 387.00 | | |
UG - Financial | | 78 238.00 | | |
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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 | 526 878.00 | 526 878.00 | | 526 878.00 |
8C Staff and Related Accounts | 4 610.00 | 4 610.00 | | 4 610.00 |
8D Social Security and Other Social Organizations | 22 764.00 | 22 764.00 | | 22 764.00 |
8E Income Taxes | 114 649.00 | 114 649.00 | | 114 649.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 845.00 | 151 845.00 | | 151 845.00 |
UL Receivables related to investments | 344 299.00 | | 344 299.00 | 344 299.00 |
UP Loans | 2 469.00 | | 2 469.00 | 2 469.00 |
UT Other financial assets | 7 906.00 | | 7 906.00 | 7 906.00 |
UX Other trade receivables | 196 559.00 | 196 559.00 | | 196 559.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 92 865.00 | 92 865.00 | | 92 865.00 |
VB VAT | 129 843.00 | 129 843.00 | | 129 843.00 |
VC Group and associates | 9 119.00 | 9 119.00 | | 9 119.00 |
VG Loans with a maturity of up to one year at origin | 15 505.00 | 15 505.00 | | 15 505.00 |
VH Loans with a maturity of more than one year at origin | 41 788.00 | 9 947.00 | 31 841.00 | 41 788.00 |
VI Group and Associates | 133 950.00 | 133 950.00 | | 133 950.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 8 229.00 | | | 8 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 967.00 | 81 967.00 | | 81 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 717.00 | 62 717.00 | | 62 717.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 551.00 | 496 876.00 | 354 675.00 | 851 551.00 |
VW VAT | 77 078.00 | 77 078.00 | | 77 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 035.00 | 1 164 194.00 | 31 841.00 | 1 196 035.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
