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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 | 3 918.00 | 3 918.00 | | 3 918.00 |
AP Buildings | 2 940.00 | 2 940.00 | | 2 940.00 |
AR Technical installations, industrial equipment and tools | 2 921.00 | 2 921.00 | | 2 921.00 |
AT Other tangible assets | 178 999.00 | 29 468.00 | 149 530.00 | 178 999.00 |
BB Receivables related to investments | 148 800.00 | 150 000.00 | -1 200.00 | 148 800.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 940 149.00 | 199 147.00 | 741 002.00 | 940 149.00 |
BT Goods | 206 685.00 | | 206 685.00 | 206 685.00 |
BX Customers and related accounts | 2 321.00 | | 2 321.00 | 2 321.00 |
BZ Other receivables | 19 023.00 | | 19 023.00 | 19 023.00 |
CD Marketable securities | 1 603 870.00 | | 1 603 870.00 | 1 603 870.00 |
CF Cash and cash equivalents | 820 629.00 | | 820 629.00 | 820 629.00 |
CH Prepaid expenses | 2 733.00 | | 2 733.00 | 2 733.00 |
CJ TOTAL (II) | 2 655 261.00 | | 2 655 261.00 | 2 655 261.00 |
CO Grand total (0 to V) | 3 595 411.00 | 199 147.00 | 3 396 264.00 | 3 595 411.00 |
CU Other investments | 598 072.00 | 9 900.00 | 588 172.00 | 598 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 932 245.00 | 932 245.00 | | 932 245.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 815 690.00 | 1 828 861.00 | | 1 815 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 100.00 | -13 170.00 | | 19 100.00 |
DL TOTAL (I) | 2 811 036.00 | 2 791 935.00 | | 2 811 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 790.00 | 361 837.00 | | 369 790.00 |
DX Trade payables and related accounts | 32 307.00 | 33 127.00 | | 32 307.00 |
DY Tax and social security liabilities | 36 937.00 | 46 184.00 | | 36 937.00 |
EA Other liabilities | 146 195.00 | 123 633.00 | | 146 195.00 |
EC TOTAL (IV) | 585 228.00 | 564 780.00 | | 585 228.00 |
EE Grand total (I to V) | 3 396 264.00 | 3 356 716.00 | | 3 396 264.00 |
EG Accrued income and payables due within one year | 585 228.00 | | | 585 228.00 |
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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 | 502 730.00 | | 502 730.00 | 502 730.00 |
FG Production sold - services | 272 514.00 | | 272 514.00 | 272 514.00 |
FJ Net sales | 775 243.00 | | 775 243.00 | 775 243.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 312.00 | |
FR Total operating income (I) | | | 790 721.00 | |
FS Purchases of goods (including customs duties) | | | 435 500.00 | |
FT Inventory change (goods) | | | 6 524.00 | |
FW Other purchases and external expenses | | | 79 179.00 | |
FX Taxes, duties, and similar payments | | | 15 900.00 | |
FY Salaries and Wages | | | 218 434.00 | |
FZ Social Security Contributions | | | 51 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 237.00 | |
GF Total Operating Expenses (II) | | | 815 423.00 | |
GG - OPERATING RESULT (I - II) | | | -24 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 121 200.00 | |
GO Net income from sales of marketable securities | | | 1 821.00 | |
GP Total financial income (V) | | | 165 002.00 | |
GR Interest and similar expenses | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 312.00 | | | 3 312.00 |
HF Exceptional expenses on capital transactions | 21 200.00 | | | 21 200.00 |
HH Total exceptional expenses (VIII) | 21 200.00 | | | 21 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 200.00 | | | -21 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 723.00 | 1 427 689.00 | | 955 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 936 623.00 | 1 440 860.00 | | 936 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 100.00 | -13 170.00 | | 19 100.00 |
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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 | 1 061 349.00 | | | 1 061 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 200.00 | 751 372.00 | |
I4 DECREASES Grand Total | | 121 200.00 | 940 149.00 | |
IO DECREASES Total including other intangible assets | | | 3 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 918.00 | | | 3 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 859.00 | | | 184 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 872 572.00 | | | 872 572.00 |
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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 | 31 010.00 | 8 237.00 | | 31 010.00 |
PE DEPRECIATION Total including other intangible assets | 3 918.00 | | | 3 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 093.00 | 8 237.00 | | 27 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | 100 000.00 | 250 000.00 |
7B Total provisions for depreciation | 281 100.00 | | 121 200.00 | 281 100.00 |
7C Grand total | 281 100.00 | | 121 200.00 | 281 100.00 |
9U on fixed assets – equity investments | | | | |
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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 | 32 307.00 | 32 307.00 | | 32 307.00 |
8C Staff and Related Accounts | 19 459.00 | 19 459.00 | | 19 459.00 |
8D Social Security and Other Social Organizations | 10 896.00 | 10 896.00 | | 10 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 195.00 | 146 195.00 | | 146 195.00 |
UL Receivables related to investments | 148 800.00 | | 148 800.00 | 148 800.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 2 321.00 | 2 321.00 | | 2 321.00 |
UZ Social Security, other social security organizations | 10 355.00 | 10 355.00 | | 10 355.00 |
VB VAT | 5 834.00 | 5 834.00 | | 5 834.00 |
VI Group and Associates | 369 790.00 | 369 790.00 | | 369 790.00 |
VN Other taxes, similar payments | 2 343.00 | 2 343.00 | | 2 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 491.00 | 491.00 | | 491.00 |
VS Prepaid expenses | 2 733.00 | 2 733.00 | | 2 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 378.00 | 24 078.00 | 153 300.00 | 177 378.00 |
VW VAT | 4 500.00 | 4 500.00 | | 4 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 228.00 | 585 228.00 | | 585 228.00 |
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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 |
9Z Other taxes, duties, and similar payments | 12 875.00 | | | 12 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 633.00 | | | 12 633.00 |
ST Other accounts | 21 216.00 | | | 21 216.00 |
XQ Rental, rental and co-ownership charges | 19 066.00 | | | 19 066.00 |
YT Subcontracting | 26 264.00 | | | 26 264.00 |
YW Business tax | 3 025.00 | | | 3 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 900.00 | | | 15 900.00 |
YY Amount of VAT collected | 132 145.00 | | | 132 145.00 |
YZ Total deductible VAT on goods and services | 80 234.00 | | | 80 234.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 179.00 | | | 79 179.00 |
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| 16 - 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 | 4.00 | | | 4.00 |
