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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 | 3 225.00 | 2 313.00 | 911.00 | 3 225.00 |
BJ TOTAL (I) | 8 996 985.00 | 4 372 313.00 | 4 624 671.00 | 8 996 985.00 |
BZ Other receivables | 28 236.00 | | 28 236.00 | 28 236.00 |
CD Marketable securities | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
CF Cash and cash equivalents | 1 625 401.00 | | 1 625 401.00 | 1 625 401.00 |
CJ TOTAL (II) | 6 753 637.00 | | 6 753 637.00 | 6 753 637.00 |
CO Grand total (0 to V) | 15 750 622.00 | 4 372 313.00 | 11 378 309.00 | 15 750 622.00 |
CU Other investments | 8 993 760.00 | 4 370 000.00 | 4 623 760.00 | 8 993 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 998 000.00 | | | 6 998 000.00 |
DD Legal reserve (1) | 250 425.00 | | | 250 425.00 |
DG Other reserves | 3 701 342.00 | | | 3 701 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 974.00 | | | 372 974.00 |
DL TOTAL (I) | 11 322 741.00 | | | 11 322 741.00 |
DQ Provisions for Expenses | 5 370.00 | | | 5 370.00 |
DR TOTAL (IV) | 5 370.00 | | | 5 370.00 |
DX Trade payables and related accounts | 8 212.00 | | | 8 212.00 |
DY Tax and social security liabilities | 41 983.00 | | | 41 983.00 |
EC TOTAL (IV) | 50 196.00 | | | 50 196.00 |
EE Grand total (I to V) | 11 378 309.00 | | | 11 378 309.00 |
EG Accrued income and payables due within one year | 50 196.00 | | | 50 196.00 |
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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 | 159 095.00 | | 159 095.00 | 159 095.00 |
FJ Net sales | 159 095.00 | | 159 095.00 | 159 095.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 159 096.00 | |
FW Other purchases and external expenses | | | 22 816.00 | |
FX Taxes, duties, and similar payments | | | 5 210.00 | |
FY Salaries and Wages | | | 88 041.00 | |
FZ Social Security Contributions | | | 31 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 875.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 148 529.00 | |
GG - OPERATING RESULT (I - II) | | | 10 567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 56 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 234 695.00 | |
GP Total financial income (V) | | | 386 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 331.00 | | | 24 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 835.00 | | | 545 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 860.00 | | | 172 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 974.00 | | | 372 974.00 |
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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 | | | 1 108.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 993 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118.00 | | 1 108.00 | 2 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 993 760.00 | | | 8 993 760.00 |
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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 | 2 118.00 | 196.00 | | 2 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 118.00 | 196.00 | | 2 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 603 943.00 | | 233 943.00 | 4 603 943.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 495.00 | 876.00 | | 4 495.00 |
6T Receivables | 752.00 | | 752.00 | 752.00 |
7B Total provisions for depreciation | 4 604 695.00 | | 234 695.00 | 4 604 695.00 |
7C Grand total | 4 609 190.00 | 876.00 | 234 695.00 | 4 609 190.00 |
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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 | 8 213.00 | 8 213.00 | | 8 213.00 |
8D Social Security and Other Social Organizations | 41 984.00 | 41 984.00 | | 41 984.00 |
UX Other trade receivables | 28 237.00 | 28 237.00 | | 28 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 237.00 | 28 237.00 | | 28 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 197.00 | 50 197.00 | | 50 197.00 |
