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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 | 37 298.00 | 37 297.00 | | 37 298.00 |
AJ Other Intangible Assets | 1 950.00 | | 1 950.00 | 1 950.00 |
AT Other tangible assets | 150 659.00 | 138 364.00 | 12 295.00 | 150 659.00 |
BB Receivables related to investments | 1 628 550.00 | | 1 628 550.00 | 1 628 550.00 |
BH Other financial assets | 46 974.00 | | 46 974.00 | 46 974.00 |
BJ TOTAL (I) | 3 604 028.00 | 375 662.00 | 3 228 366.00 | 3 604 028.00 |
BV Advances and down payments on orders | 64.00 | | 64.00 | 64.00 |
BX Customers and related accounts | 509 706.00 | | 509 706.00 | 509 706.00 |
BZ Other receivables | 243 663.00 | | 243 663.00 | 243 663.00 |
CF Cash and cash equivalents | 465 095.00 | | 465 095.00 | 465 095.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 218 530.00 | | 1 218 530.00 | 1 218 530.00 |
CO Grand total (0 to V) | 4 822 559.00 | 375 662.00 | 4 446 896.00 | 4 822 559.00 |
CU Other investments | 1 738 596.00 | 200 000.00 | 1 538 596.00 | 1 738 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 16 134.00 | 16 134.00 | | 16 134.00 |
DG Other reserves | 262 718.00 | 262 718.00 | | 262 718.00 |
DH Retained earnings | -736 066.00 | -833 745.00 | | -736 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 055.00 | 97 678.00 | | 123 055.00 |
DL TOTAL (I) | 3 165 842.00 | 3 042 786.00 | | 3 165 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 877.00 | 1 124 144.00 | | 953 877.00 |
DW Advances and down payments received on current orders | | 68 588.00 | | |
DX Trade payables and related accounts | 33 600.00 | 54 662.00 | | 33 600.00 |
DY Tax and social security liabilities | 240 169.00 | 221 871.00 | | 240 169.00 |
EA Other liabilities | 53 407.00 | 29 196.00 | | 53 407.00 |
EC TOTAL (IV) | 1 281 054.00 | 1 498 463.00 | | 1 281 054.00 |
EE Grand total (I to V) | 4 446 896.00 | 4 541 249.00 | | 4 446 896.00 |
EG Accrued income and payables due within one year | 1 281 054.00 | 1 429 874.00 | | 1 281 054.00 |
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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 | 800 251.00 | | 800 251.00 | 800 251.00 |
FJ Net sales | 800 251.00 | | 800 251.00 | 800 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 958.00 | |
FQ Other income | | | 7 832.00 | |
FR Total operating income (I) | | | 878 042.00 | |
FU Purchases of raw materials and other supplies | | | 4 774.00 | |
FW Other purchases and external expenses | | | 215 187.00 | |
FX Taxes, duties, and similar payments | | | 20 058.00 | |
FY Salaries and Wages | | | 486 708.00 | |
FZ Social Security Contributions | | | 138 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 235.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 869 994.00 | |
GG - OPERATING RESULT (I - II) | | | 8 047.00 | |
GK Income from other securities and fixed asset receivables | | | 77 550.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 78 059.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 78 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | 5 000.00 | 24 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 260.00 | 24 000.00 | | 5 260.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 275.00 | 15 057.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 15 092.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 985.00 | 8 907.00 | | 4 985.00 |
HK Income tax | -31 964.00 | -23 387.00 | | -31 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 362.00 | 1 037 161.00 | | 961 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 838 306.00 | 939 483.00 | | 838 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 055.00 | 97 678.00 | | 123 055.00 |
HP References: Equipment leasing | 8 995.00 | 24 015.00 | | 8 995.00 |
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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 | 3 555 848.00 | | 48 548.00 | 3 555 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 414 120.00 | |
I4 DECREASES Grand Total | | 368.00 | 3 604 028.00 | |
IO DECREASES Total including other intangible assets | | | 39 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 368.00 | 150 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 298.00 | | 1 950.00 | 37 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 633.00 | | 1 394.00 | 149 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368 916.00 | | 45 204.00 | 3 368 916.00 |
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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 | 170 519.00 | 5 235.00 | 92.00 | 170 519.00 |
PE DEPRECIATION Total including other intangible assets | 37 297.00 | | | 37 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 222.00 | 5 235.00 | 92.00 | 133 222.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 33 600.00 | 33 600.00 | | 33 600.00 |
8D Social Security and Other Social Organizations | 240 169.00 | 240 169.00 | | 240 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007 284.00 | 1 007 284.00 | | 1 007 284.00 |
UL Receivables related to investments | 1 628 550.00 | | 1 628 550.00 | 1 628 550.00 |
UT Other financial assets | 46 974.00 | | 46 974.00 | 46 974.00 |
VA Doubtful or disputed receivables | 509 706.00 | 509 706.00 | | 509 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243 663.00 | 243 663.00 | | 243 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 428 894.00 | 753 370.00 | 1 675 524.00 | 2 428 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 054.00 | 1 281 054.00 | | 1 281 054.00 |
