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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 | 37 900.00 | | 37 900.00 | 37 900.00 |
AF Concessions, Patents and Similar Rights | 9 845.00 | 8 222.00 | 1 623.00 | 9 845.00 |
AP Buildings | 124 983.00 | 105 217.00 | 19 766.00 | 124 983.00 |
AT Other tangible assets | 55 724.00 | 53 951.00 | 1 774.00 | 55 724.00 |
BB Receivables related to investments | 2 049 097.00 | 703 813.00 | 1 345 284.00 | 2 049 097.00 |
BH Other financial assets | 4 834.00 | | 4 834.00 | 4 834.00 |
BJ TOTAL (I) | 2 688 881.00 | 1 271 469.00 | 1 417 412.00 | 2 688 881.00 |
BV Advances and down payments on orders | 24 135.00 | | 24 135.00 | 24 135.00 |
BX Customers and related accounts | 24 357.00 | | 24 357.00 | 24 357.00 |
BZ Other receivables | 23 417.00 | | 23 417.00 | 23 417.00 |
CF Cash and cash equivalents | 70 251.00 | | 70 251.00 | 70 251.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 142 159.00 | | 142 159.00 | 142 159.00 |
CO Grand total (0 to V) | 2 831 040.00 | 1 271 469.00 | 1 559 571.00 | 2 831 040.00 |
CP Shares due in less than one year | 2 053 931.00 | | | 2 053 931.00 |
CU Other investments | 406 497.00 | 400 266.00 | 6 231.00 | 406 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 090.00 | 230 090.00 | | 230 090.00 |
DD Legal reserve (1) | 23 009.00 | 23 009.00 | | 23 009.00 |
DG Other reserves | 337 211.00 | 276 027.00 | | 337 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 061.00 | 61 184.00 | | 18 061.00 |
DL TOTAL (I) | 608 371.00 | 590 310.00 | | 608 371.00 |
DQ Provisions for Expenses | 12 015.00 | 12 015.00 | | 12 015.00 |
DR TOTAL (IV) | 12 015.00 | 12 015.00 | | 12 015.00 |
DU Loans and Debts from Credit Institutions (3) | 303 500.00 | 543 132.00 | | 303 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 625.00 | 148 215.00 | | 5 625.00 |
DW Advances and down payments received on current orders | 463 753.00 | 8 002.00 | | 463 753.00 |
DX Trade payables and related accounts | 19 270.00 | 182 662.00 | | 19 270.00 |
DY Tax and social security liabilities | 36 849.00 | 13 820.00 | | 36 849.00 |
EA Other liabilities | 110 187.00 | 143 347.00 | | 110 187.00 |
EB Prepaid income (2) | | 138 314.00 | | |
EC TOTAL (IV) | 939 185.00 | 1 177 491.00 | | 939 185.00 |
EE Grand total (I to V) | 1 559 571.00 | 1 779 816.00 | | 1 559 571.00 |
EG Accrued income and payables due within one year | 649 185.00 | 1 177 491.00 | | 649 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 103 544.00 | | |
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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 | 413 979.00 | | 413 979.00 | 413 979.00 |
FJ Net sales | 413 979.00 | | 413 979.00 | 413 979.00 |
FO Operating subsidies | | | 1 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 684.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 417 345.00 | |
FW Other purchases and external expenses | | | 414 043.00 | |
FX Taxes, duties, and similar payments | | | 1 463.00 | |
FY Salaries and Wages | | | 51 066.00 | |
FZ Social Security Contributions | | | -7 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 882.00 | |
GE Other Expenses | | | 16 295.00 | |
GF Total Operating Expenses (II) | | | 482 516.00 | |
GG - OPERATING RESULT (I - II) | | | -65 171.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 684.00 | 1 418.00 | | 684.00 |
HA Exceptional income from management transactions | 86 418.00 | | | 86 418.00 |
HB Exceptional income from capital transactions | 146 805.00 | | | 146 805.00 |
HD Total exceptional income (VII) | 233 223.00 | | | 233 223.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 146 805.00 | | | 146 805.00 |
HH Total exceptional expenses (VIII) | 146 805.00 | 45.00 | | 146 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 418.00 | -45.00 | | 86 418.00 |
HK Income tax | 3 187.00 | 16 564.00 | | 3 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 569.00 | 2 014 660.00 | | 650 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 508.00 | 1 953 476.00 | | 632 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 061.00 | 61 184.00 | | 18 061.00 |
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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 | 2 835 686.00 | | | 2 835 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 900.00 | | | 37 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 805.00 | 2 460 428.00 | |
I4 DECREASES Grand Total | | 146 805.00 | 2 688 881.00 | |
IN DECREASES Start-up, development, or research expenses | | | 37 900.00 | |
IO DECREASES Total including other intangible assets | | | 9 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 845.00 | | | 9 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 708.00 | | | 180 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607 233.00 | | | 2 607 233.00 |
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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 | 160 412.00 | 6 978.00 | | 160 412.00 |
PE DEPRECIATION Total including other intangible assets | 6 722.00 | 1 500.00 | | 6 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 690.00 | 5 478.00 | | 153 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 703 813.00 | | | 703 813.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 12 015.00 | | | 12 015.00 |
7B Total provisions for depreciation | 1 104 079.00 | | | 1 104 079.00 |
7C Grand total | 1 116 094.00 | | | 1 116 094.00 |
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 | 19 270.00 | 19 270.00 | | 19 270.00 |
8C Staff and Related Accounts | 11 828.00 | 11 828.00 | | 11 828.00 |
8D Social Security and Other Social Organizations | 6 655.00 | 6 655.00 | | 6 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 187.00 | 110 187.00 | | 110 187.00 |
UL Receivables related to investments | 2 049 097.00 | 2 049 097.00 | | 2 049 097.00 |
UT Other financial assets | 4 834.00 | 4 834.00 | | 4 834.00 |
UX Other trade receivables | 24 357.00 | 24 357.00 | | 24 357.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VB VAT | 4 030.00 | 4 030.00 | | 4 030.00 |
VG Loans with a maturity of up to one year at origin | 13 500.00 | 13 500.00 | | 13 500.00 |
VH Loans with a maturity of more than one year at origin | 290 000.00 | | 290 000.00 | 290 000.00 |
VI Group and Associates | 5 625.00 | 5 625.00 | | 5 625.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 426 000.00 | | | 426 000.00 |
VM Income taxes | 14 301.00 | 14 301.00 | | 14 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 152.00 | 1 152.00 | | 1 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 704.00 | 2 101 704.00 | | 2 101 704.00 |
VW VAT | 17 215.00 | 17 215.00 | | 17 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 432.00 | 185 432.00 | 290 000.00 | 475 432.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
