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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 162.00 | 35 936.00 | 90 226.00 | 126 162.00 |
BB Receivables related to investments | 256 721.00 | 10 000.00 | 246 721.00 | 256 721.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
BJ TOTAL (I) | 639 831.00 | 45 936.00 | 593 895.00 | 639 831.00 |
BX Customers and related accounts | 63 000.00 | | 63 000.00 | 63 000.00 |
BZ Other receivables | 63 361.00 | | 63 361.00 | 63 361.00 |
CD Marketable securities | 181 853.00 | 35 675.00 | 146 178.00 | 181 853.00 |
CF Cash and cash equivalents | 772 523.00 | | 772 523.00 | 772 523.00 |
CH Prepaid expenses | 16 439.00 | | 16 439.00 | 16 439.00 |
CJ TOTAL (II) | 1 097 176.00 | 35 675.00 | 1 061 502.00 | 1 097 176.00 |
CO Grand total (0 to V) | 1 737 007.00 | 81 611.00 | 1 655 397.00 | 1 737 007.00 |
CU Other investments | 251 117.00 | | 251 117.00 | 251 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 050.00 | 2 050.00 | | 2 050.00 |
DB Share, merger, contribution premiums, etc. | 194 517.00 | 194 517.00 | | 194 517.00 |
DD Legal reserve (1) | 205.00 | 205.00 | | 205.00 |
DG Other reserves | 1 046 713.00 | 789 643.00 | | 1 046 713.00 |
DH Retained earnings | 124 042.00 | 124 042.00 | | 124 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 024.00 | 257 069.00 | | 12 024.00 |
DL TOTAL (I) | 1 379 550.00 | 1 367 526.00 | | 1 379 550.00 |
DU Loans and Debts from Credit Institutions (3) | 259 390.00 | 562 421.00 | | 259 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | 202.00 | | 110.00 |
DX Trade payables and related accounts | 3 804.00 | 2 318.00 | | 3 804.00 |
DY Tax and social security liabilities | 12 543.00 | 26 245.00 | | 12 543.00 |
EC TOTAL (IV) | 275 846.00 | 591 186.00 | | 275 846.00 |
EE Grand total (I to V) | 1 655 397.00 | 1 958 713.00 | | 1 655 397.00 |
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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 | 367 500.00 | | 367 500.00 | 367 500.00 |
FJ Net sales | 367 500.00 | | 367 500.00 | 367 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 237.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 385 741.00 | |
FW Other purchases and external expenses | | | 65 203.00 | |
FX Taxes, duties, and similar payments | | | 2 792.00 | |
FY Salaries and Wages | | | 259 171.00 | |
FZ Social Security Contributions | | | 1 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 860.00 | |
GE Other Expenses | | | 1 695.00 | |
GF Total Operating Expenses (II) | | | 366 569.00 | |
GG - OPERATING RESULT (I - II) | | | 19 172.00 | |
GP Total financial income (V) | | | 2 044.00 | |
GU Total financial expenses (VI) | | | 13 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 000.00 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | 30 000.00 | | 90 000.00 |
HE Exceptional expenses on management operations | 224.00 | 450.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 70 775.00 | | | 70 775.00 |
HH Total exceptional expenses (VIII) | 70 999.00 | 450.00 | | 70 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 001.00 | 29 550.00 | | 19 001.00 |
HK Income tax | 14 237.00 | 67 833.00 | | 14 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 785.00 | 789 111.00 | | 477 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 761.00 | 532 041.00 | | 465 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 024.00 | 257 069.00 | | 12 024.00 |
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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 | 1 118 474.00 | | 5 275.00 | 1 118 474.00 |
I3 DECREASES Total Financial Fixed Assets | 347 650.00 | | 513 668.00 | 347 650.00 |
I4 DECREASES Grand Total | 347 650.00 | 136 268.00 | 639 831.00 | 347 650.00 |
IY DECREASES Total Tangible Fixed Assets | | 136 268.00 | 126 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 236.00 | | 1 195.00 | 261 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 857 238.00 | | 4 080.00 | 857 238.00 |
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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 | 65 569.00 | 35 860.00 | 65 493.00 | 65 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 569.00 | 35 860.00 | 65 493.00 | 65 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 000.00 | | |
6X Other provisions for depreciation | 35 675.00 | | | 35 675.00 |
7B Total provisions for depreciation | 35 675.00 | 10 000.00 | | 35 675.00 |
7C Grand total | 35 675.00 | 10 000.00 | | 35 675.00 |
UG - Financial | | 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 |
8B Suppliers and Related Accounts | 3 804.00 | 3 804.00 | | 3 804.00 |
UL Receivables related to investments | 256 721.00 | | 256 721.00 | 256 721.00 |
UT Other financial assets | 5 580.00 | | 5 580.00 | 5 580.00 |
UX Other trade receivables | 63 000.00 | 63 000.00 | | 63 000.00 |
VB VAT | 1 426.00 | 1 426.00 | | 1 426.00 |
VH Loans with a maturity of more than one year at origin | 259 390.00 | 191 968.00 | 67 422.00 | 259 390.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VK Loans repaid during the year | 302 758.00 | | | 302 758.00 |
VM Income taxes | 53 595.00 | 53 595.00 | | 53 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 340.00 | 8 340.00 | | 8 340.00 |
VS Prepaid expenses | 16 439.00 | 16 439.00 | | 16 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 405 102.00 | 142 800.00 | 262 301.00 | 405 102.00 |
VW VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 846.00 | 208 424.00 | 67 422.00 | 275 846.00 |
