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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 405 412.00 | 20 000.00 | 1 385 412.00 | 1 405 412.00 |
BJ TOTAL (I) | 9 409 029.00 | 50 000.00 | 9 359 029.00 | 9 409 029.00 |
BV Advances and down payments on orders | 1 004.00 | | 1 004.00 | 1 004.00 |
BX Customers and related accounts | 74 698.00 | | 74 698.00 | 74 698.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CD Marketable securities | 400 251.00 | 96 771.00 | 303 480.00 | 400 251.00 |
CF Cash and cash equivalents | 329 853.00 | | 329 853.00 | 329 853.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 810 182.00 | 96 771.00 | 713 411.00 | 810 182.00 |
CO Grand total (0 to V) | 10 219 210.00 | 146 771.00 | 10 072 439.00 | 10 219 210.00 |
CU Other investments | 8 003 617.00 | 30 000.00 | 7 973 617.00 | 8 003 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 96 942.00 | 72 389.00 | | 96 942.00 |
DG Other reserves | 816 334.00 | 599 827.00 | | 816 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 312.00 | 491 060.00 | | 413 312.00 |
DL TOTAL (I) | 8 326 589.00 | 8 163 277.00 | | 8 326 589.00 |
DU Loans and Debts from Credit Institutions (3) | | 65 640.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 587 177.00 | 1 590 618.00 | | 1 587 177.00 |
DW Advances and down payments received on current orders | 37 080.00 | | | 37 080.00 |
DX Trade payables and related accounts | 10 471.00 | 7 421.00 | | 10 471.00 |
DY Tax and social security liabilities | 106 835.00 | 66 929.00 | | 106 835.00 |
EA Other liabilities | 4 288.00 | 15 000.00 | | 4 288.00 |
EC TOTAL (IV) | 1 745 850.00 | 1 745 607.00 | | 1 745 850.00 |
EE Grand total (I to V) | 10 072 439.00 | 9 908 884.00 | | 10 072 439.00 |
EI Including equity loans | 1 587 177.00 | | | 1 587 177.00 |
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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 | | | 528 400.00 | |
FJ Net sales | | | 528 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 528 409.00 | |
FW Other purchases and external expenses | | | 64 512.00 | |
FX Taxes, duties, and similar payments | | | 9 128.00 | |
FY Salaries and Wages | | | 302 278.00 | |
FZ Social Security Contributions | | | 14 684.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 390 613.00 | |
GG - OPERATING RESULT (I - II) | | | 137 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 043.00 | |
GL Other interest and similar income | | | 9 398.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 271.00 | |
GP Total financial income (V) | | | 422 712.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 771.00 | |
GR Interest and similar expenses | | | 8 524.00 | |
GU Total financial expenses (VI) | | | 105 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 317 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 5 660.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | 5 660.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 000.00 | 5 660.00 | | 6 000.00 |
HK Income tax | 47 900.00 | 52 526.00 | | 47 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 957 121.00 | 929 716.00 | | 957 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 809.00 | 438 657.00 | | 543 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 312.00 | 491 060.00 | | 413 312.00 |
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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 | 9 179 036.00 | | 229 993.00 | 9 179 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 409 029.00 | |
I4 DECREASES Grand Total | | | 9 409 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 179 036.00 | | 229 993.00 | 9 179 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
6T Receivables | 7 271.00 | 96 771.00 | 7 271.00 | 7 271.00 |
7B Total provisions for depreciation | 57 271.00 | 96 771.00 | 7 271.00 | 57 271.00 |
7C Grand total | 57 271.00 | 96 771.00 | 7 271.00 | 57 271.00 |
UG - Financial | | 96 771.00 | 7 271.00 | |
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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 | 364 337.00 | 364 337.00 | | 364 337.00 |
8B Suppliers and Related Accounts | 10 471.00 | 10 471.00 | | 10 471.00 |
8D Social Security and Other Social Organizations | 106 835.00 | 106 835.00 | | 106 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 227 128.00 | 1 227 128.00 | | 1 227 128.00 |
UL Receivables related to investments | 1 405 412.00 | | 1 405 412.00 | 1 405 412.00 |
UX Other trade receivables | 74 698.00 | 74 698.00 | | 74 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 110.00 | 4 110.00 | | 4 110.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 485.00 | 79 074.00 | 1 405 412.00 | 1 484 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 770.00 | 1 708 770.00 | | 1 708 770.00 |
