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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 11 300.00 | | 11 300.00 | 11 300.00 |
AP Buildings | 101 700.00 | 8 912.00 | 92 787.00 | 101 700.00 |
AT Other tangible assets | 150 683.00 | 55 427.00 | 95 255.00 | 150 683.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 106 457.00 | 85 761.00 | 20 696.00 | 106 457.00 |
BH Other financial assets | 2 708.00 | | 2 708.00 | 2 708.00 |
BJ TOTAL (I) | 416 067.00 | 150 901.00 | 265 165.00 | 416 067.00 |
BV Advances and down payments on orders | 4 444.00 | | 4 444.00 | 4 444.00 |
BX Customers and related accounts | 84 048.00 | | 84 048.00 | 84 048.00 |
BZ Other receivables | 855 886.00 | | 855 886.00 | 855 886.00 |
CD Marketable securities | 436 340.00 | | 436 340.00 | 436 340.00 |
CF Cash and cash equivalents | 684 021.00 | | 684 021.00 | 684 021.00 |
CJ TOTAL (II) | 2 064 741.00 | | 2 064 741.00 | 2 064 741.00 |
CO Grand total (0 to V) | 2 480 808.00 | 150 901.00 | 2 329 907.00 | 2 480 808.00 |
CU Other investments | 18 217.00 | 799.00 | 17 418.00 | 18 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 936 281.00 | 1 799 218.00 | | 1 936 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 634.00 | 137 062.00 | | 174 634.00 |
DL TOTAL (I) | 2 121 915.00 | 1 947 281.00 | | 2 121 915.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 90 492.00 | 95 237.00 | | 90 492.00 |
DX Trade payables and related accounts | 13 530.00 | 21 917.00 | | 13 530.00 |
DY Tax and social security liabilities | 77 277.00 | 30 577.00 | | 77 277.00 |
EA Other liabilities | 26 691.00 | 26 778.00 | | 26 691.00 |
EC TOTAL (IV) | 207 991.00 | 181 222.00 | | 207 991.00 |
EE Grand total (I to V) | 2 329 907.00 | 2 128 503.00 | | 2 329 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 288 850.00 | | 288 850.00 | 288 850.00 |
FJ Net sales | 288 850.00 | | 288 850.00 | 288 850.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 288 850.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 74 005.00 | |
FX Taxes, duties, and similar payments | | | 11 044.00 | |
FY Salaries and Wages | | | 176 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 729.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 292 797.00 | |
GG - OPERATING RESULT (I - II) | | | -3 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 182.00 | |
GL Other interest and similar income | | | 13 292.00 | |
GP Total financial income (V) | | | 362 475.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 061.00 | |
GR Interest and similar expenses | | | 12 166.00 | |
GU Total financial expenses (VI) | | | 98 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 264 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 738.00 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 1 738.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 6 171.00 | 220.00 | | 6 171.00 |
HF Exceptional expenses on capital transactions | 9 254.00 | | | 9 254.00 |
HH Total exceptional expenses (VIII) | 15 426.00 | 220.00 | | 15 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 426.00 | 1 518.00 | | -5 426.00 |
HK Income tax | 80 239.00 | 34 945.00 | | 80 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 661 325.00 | 532 940.00 | | 661 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 691.00 | 395 878.00 | | 486 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 634.00 | 137 062.00 | | 174 634.00 |
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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 | 36 556.00 | 31 730.00 | 3 945.00 | 36 556.00 |
PE DEPRECIATION Total including other intangible assets | 36 556.00 | 31 730.00 | 3 945.00 | 36 556.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 499.00 | | | 499.00 |
7B Total provisions for depreciation | 499.00 | | | 499.00 |
7C Grand total | 499.00 | | | 499.00 |
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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 | 90 492.00 | 90 492.00 | | 90 492.00 |
8B Suppliers and Related Accounts | 13 531.00 | 13 531.00 | | 13 531.00 |
8D Social Security and Other Social Organizations | 77 278.00 | 77 278.00 | | 77 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 691.00 | 26 691.00 | | 26 691.00 |
UT Other financial assets | 109 166.00 | | 109 166.00 | 109 166.00 |
VS Prepaid expenses | 939 935.00 | 939 935.00 | | 939 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 101.00 | 939 935.00 | 109 166.00 | 1 049 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 991.00 | 207 991.00 | | 207 991.00 |
