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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 390.00 | 9 390.00 | | 9 390.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 113 677.00 | 45 543.00 | 68 134.00 | 113 677.00 |
AT Other tangible assets | 56 577.00 | 36 177.00 | 20 400.00 | 56 577.00 |
BB Receivables related to investments | 3 894 448.00 | 250 000.00 | 3 644 448.00 | 3 894 448.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 6 985 726.00 | 341 110.00 | 6 644 616.00 | 6 985 726.00 |
BX Customers and related accounts | 293 636.00 | | 293 636.00 | 293 636.00 |
BZ Other receivables | 178 190.00 | | 178 190.00 | 178 190.00 |
CD Marketable securities | 135 000.00 | | 135 000.00 | 135 000.00 |
CF Cash and cash equivalents | 662 274.00 | | 662 274.00 | 662 274.00 |
CH Prepaid expenses | 5 280.00 | | 5 280.00 | 5 280.00 |
CJ TOTAL (II) | 1 274 380.00 | | 1 274 380.00 | 1 274 380.00 |
CO Grand total (0 to V) | 8 260 106.00 | 341 110.00 | 7 918 996.00 | 8 260 106.00 |
CP Shares due in less than one year | 971 358.00 | | | 971 358.00 |
CU Other investments | 2 900 834.00 | | 2 900 834.00 | 2 900 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 3 419 967.00 | 2 365 148.00 | | 3 419 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807 158.00 | 1 954 819.00 | | 2 807 158.00 |
DL TOTAL (I) | 6 722 125.00 | 4 814 967.00 | | 6 722 125.00 |
DU Loans and Debts from Credit Institutions (3) | 684 503.00 | 139.00 | | 684 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 663 000.00 | | |
DX Trade payables and related accounts | 35 686.00 | 25 741.00 | | 35 686.00 |
DY Tax and social security liabilities | 426 191.00 | 443 765.00 | | 426 191.00 |
EA Other liabilities | 50 492.00 | 29 056.00 | | 50 492.00 |
EC TOTAL (IV) | 1 196 870.00 | 1 161 701.00 | | 1 196 870.00 |
EE Grand total (I to V) | 7 918 996.00 | 5 976 669.00 | | 7 918 996.00 |
EG Accrued income and payables due within one year | 610 766.00 | 1 161 701.00 | | 610 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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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 | 2 924 000.00 | | 2 924 000.00 | 2 924 000.00 |
FJ Net sales | 2 924 000.00 | | 2 924 000.00 | 2 924 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 103.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 2 960 370.00 | |
FW Other purchases and external expenses | | | 284 039.00 | |
FX Taxes, duties, and similar payments | | | 63 777.00 | |
FY Salaries and Wages | | | 817 687.00 | |
FZ Social Security Contributions | | | 382 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 529.00 | |
GE Other Expenses | | | 4 067.00 | |
GF Total Operating Expenses (II) | | | 1 581 043.00 | |
GG - OPERATING RESULT (I - II) | | | 1 379 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 665 600.00 | |
GL Other interest and similar income | | | 5 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 140 000.00 | |
GP Total financial income (V) | | | 1 811 335.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 951.00 | |
GU Total financial expenses (VI) | | | 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 810 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 189 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 922.00 | | |
HB Exceptional income from capital transactions | 117 000.00 | | | 117 000.00 |
HD Total exceptional income (VII) | 117 000.00 | 24 922.00 | | 117 000.00 |
HE Exceptional expenses on management operations | | 538.00 | | |
HF Exceptional expenses on capital transactions | 23 922.00 | | | 23 922.00 |
HH Total exceptional expenses (VIII) | 23 922.00 | 538.00 | | 23 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 078.00 | 24 384.00 | | 93 078.00 |
HK Income tax | 475 631.00 | 424 457.00 | | 475 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 888 705.00 | 3 968 434.00 | | 4 888 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 081 547.00 | 2 013 615.00 | | 2 081 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807 158.00 | 1 954 819.00 | | 2 807 158.00 |
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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 | 1 101 760.00 | | 5 916 934.00 | 1 101 760.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 390.00 | | | 9 390.00 |
I3 DECREASES Total Financial Fixed Assets | | 280.00 | 6 796 082.00 | |
I4 DECREASES Grand Total | | 32 968.00 | 6 985 726.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 390.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 688.00 | 170 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 376.00 | | 17 566.00 | 185 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 994.00 | | 5 899 368.00 | 896 994.00 |
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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 | 71 627.00 | 28 529.00 | 9 046.00 | 71 627.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 390.00 | | | 9 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 237.00 | 28 529.00 | 9 046.00 | 62 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 390 000.00 | | 140 000.00 | 390 000.00 |
7B Total provisions for depreciation | 390 000.00 | | 140 000.00 | 390 000.00 |
7C Grand total | 390 000.00 | | 140 000.00 | 390 000.00 |
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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 | 35 686.00 | 35 686.00 | | 35 686.00 |
8C Staff and Related Accounts | 113 209.00 | 113 209.00 | | 113 209.00 |
8D Social Security and Other Social Organizations | 105 192.00 | 105 192.00 | | 105 192.00 |
8E Income Taxes | 68 634.00 | 68 634.00 | | 68 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 492.00 | 50 492.00 | | 50 492.00 |
UL Receivables related to investments | 3 894 448.00 | 971 358.00 | 2 923 090.00 | 3 894 448.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 293 636.00 | 293 636.00 | | 293 636.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 220.00 | 220.00 | | 220.00 |
VB VAT | 16 966.00 | 16 966.00 | | 16 966.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 683 796.00 | 97 691.00 | 398 871.00 | 683 796.00 |
VI Group and Associates | 4 180.00 | 4 180.00 | | 4 180.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 16 204.00 | | | 16 204.00 |
VP Miscellaneous | 1 616.00 | 1 616.00 | | 1 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 521.00 | 30 521.00 | | 30 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 216.00 | 159 216.00 | | 159 216.00 |
VS Prepaid expenses | 5 280.00 | 5 280.00 | | 5 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 354.00 | 1 448 464.00 | 2 923 890.00 | 4 372 354.00 |
VW VAT | 104 455.00 | 104 455.00 | | 104 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 870.00 | 610 766.00 | 398 871.00 | 1 196 870.00 |
