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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 652.00 | | 4 652.00 | 4 652.00 |
AT Other tangible assets | 20 000.00 | 20 000.00 | | 20 000.00 |
BB Receivables related to investments | 713 921.00 | | 713 921.00 | 713 921.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 765 388.00 | 20 000.00 | 745 388.00 | 765 388.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 12 298.00 | | 12 298.00 | 12 298.00 |
BX Customers and related accounts | 135 329.00 | 2 600.00 | 132 729.00 | 135 329.00 |
BZ Other receivables | 37 563.00 | | 37 563.00 | 37 563.00 |
CF Cash and cash equivalents | 10 105.00 | | 10 105.00 | 10 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 195 295.00 | 2 600.00 | 192 695.00 | 195 295.00 |
CO Grand total (0 to V) | 960 684.00 | 22 600.00 | 938 084.00 | 960 684.00 |
CP Shares due in less than one year | 713 921.00 | | | 713 921.00 |
CU Other investments | 22 765.00 | | 22 765.00 | 22 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DD Legal reserve (1) | 30 100.00 | 30 100.00 | | 30 100.00 |
DG Other reserves | 239 925.00 | 230 981.00 | | 239 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 202.00 | 133 944.00 | | 121 202.00 |
DL TOTAL (I) | 692 228.00 | 696 025.00 | | 692 228.00 |
DU Loans and Debts from Credit Institutions (3) | 383.00 | 204.00 | | 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 100.00 | 432 290.00 | | 90 100.00 |
DX Trade payables and related accounts | 26 940.00 | 83 657.00 | | 26 940.00 |
DY Tax and social security liabilities | 97 920.00 | 217 459.00 | | 97 920.00 |
EA Other liabilities | 30 509.00 | 11 942.00 | | 30 509.00 |
EC TOTAL (IV) | 245 856.00 | 745 554.00 | | 245 856.00 |
EE Grand total (I to V) | 938 084.00 | 1 441 579.00 | | 938 084.00 |
EG Accrued income and payables due within one year | 155 856.00 | 313 264.00 | | 155 856.00 |
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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 | 270 400.00 | | 270 400.00 | 270 400.00 |
FJ Net sales | 270 400.00 | | 270 400.00 | 270 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 349 271.00 | |
FU Purchases of raw materials and other supplies | | | 17 385.00 | |
FV Inventory change (raw materials and supplies) | | | 1 991.00 | |
FW Other purchases and external expenses | | | 142 664.00 | |
FX Taxes, duties, and similar payments | | | 2 018.00 | |
FZ Social Security Contributions | | | 1 547.00 | |
GE Other Expenses | | | 78 869.00 | |
GF Total Operating Expenses (II) | | | 244 477.00 | |
GG - OPERATING RESULT (I - II) | | | 104 794.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 376.00 | |
GM Reversals of provisions and transfers of expenses | | | 342 659.00 | |
GP Total financial income (V) | | | 343 035.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 42 781.00 | |
GU Total financial expenses (VI) | | | 42 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 871.00 | | | 26 871.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 26 874.00 | | | 26 874.00 |
HE Exceptional expenses on management operations | 2 116.00 | 2 819.00 | | 2 116.00 |
HF Exceptional expenses on capital transactions | 323 020.00 | | | 323 020.00 |
HH Total exceptional expenses (VIII) | 325 136.00 | 2 819.00 | | 325 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -298 261.00 | -2 819.00 | | -298 261.00 |
HK Income tax | -14 416.00 | -14 662.00 | | -14 416.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 181.00 | 361 632.00 | | 719 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 979.00 | 227 687.00 | | 597 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 202.00 | 133 944.00 | | 121 202.00 |
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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 | 1 333 308.00 | | 163 263.00 | 1 333 308.00 |
I3 DECREASES Total Financial Fixed Assets | 407 281.00 | 323 020.00 | 740 737.00 | 407 281.00 |
I4 DECREASES Grand Total | 408 162.00 | 323 020.00 | 765 389.00 | 408 162.00 |
IO DECREASES Total including other intangible assets | 881.00 | | 4 652.00 | 881.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 533.00 | | | 5 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 307 775.00 | | 163 263.00 | 1 307 775.00 |
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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 | 20 000.00 | | | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 659.00 | | 42 659.00 | 42 659.00 |
6T Receivables | 81 468.00 | | 78 868.00 | 81 468.00 |
7B Total provisions for depreciation | 424 128.00 | | 421 528.00 | 424 128.00 |
7C Grand total | 424 128.00 | | 421 528.00 | 424 128.00 |
UE of which provisions and reversals: - Operating | | | 78 868.00 | |
UG - Financial | | | 342 659.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | | 90 000.00 | 90 000.00 |
8B Suppliers and Related Accounts | 26 941.00 | 26 941.00 | | 26 941.00 |
8C Staff and Related Accounts | 3 142.00 | 3 142.00 | | 3 142.00 |
8D Social Security and Other Social Organizations | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 510.00 | 30 510.00 | | 30 510.00 |
UL Receivables related to investments | 713 922.00 | 713 922.00 | | 713 922.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 132 209.00 | 132 209.00 | | 132 209.00 |
VA Doubtful or disputed receivables | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VC Group and associates | 14 416.00 | 14 416.00 | | 14 416.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VI Group and Associates | 183.00 | 183.00 | | 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 530.00 | 69 530.00 | | 69 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 754.00 | 17 754.00 | | 17 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 864.00 | 886 814.00 | 4 050.00 | 890 864.00 |
VW VAT | 25 121.00 | 25 121.00 | | 25 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 856.00 | 155 856.00 | 90 000.00 | 245 856.00 |
