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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 | 99 088.00 | 34 074.00 | 65 014.00 | 99 088.00 |
BB Receivables related to investments | 3 674 399.00 | | 3 674 399.00 | 3 674 399.00 |
BD Other fixed assets | 32 473.00 | 22 277.00 | 10 195.00 | 32 473.00 |
BH Other financial assets | 744 221.00 | | 744 221.00 | 744 221.00 |
BJ TOTAL (I) | 6 034 301.00 | 56 352.00 | 5 977 948.00 | 6 034 301.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 24 239.00 | | 24 239.00 | 24 239.00 |
BZ Other receivables | 111 176.00 | | 111 176.00 | 111 176.00 |
CD Marketable securities | 124 253.00 | 19 150.00 | 105 103.00 | 124 253.00 |
CF Cash and cash equivalents | 202 126.00 | | 202 126.00 | 202 126.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 462 672.00 | 19 150.00 | 443 521.00 | 462 672.00 |
CO Grand total (0 to V) | 6 496 973.00 | 75 502.00 | 6 421 470.00 | 6 496 973.00 |
CU Other investments | 1 484 117.00 | | 1 484 117.00 | 1 484 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 104 382.00 | 104 382.00 | | 104 382.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 623 744.00 | 623 744.00 | | 623 744.00 |
DH Retained earnings | 5 353 391.00 | 5 391 743.00 | | 5 353 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 408.00 | -38 351.00 | | 252 408.00 |
DL TOTAL (I) | 6 374 627.00 | 6 122 218.00 | | 6 374 627.00 |
DP Provisions for Risks | 3 625.00 | 3 625.00 | | 3 625.00 |
DR TOTAL (IV) | 3 625.00 | 3 625.00 | | 3 625.00 |
DU Loans and Debts from Credit Institutions (3) | 10 240.00 | | | 10 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 840.00 | 2 596.00 | | 2 840.00 |
DX Trade payables and related accounts | 5 880.00 | 5 638.00 | | 5 880.00 |
DY Tax and social security liabilities | 24 046.00 | 134 567.00 | | 24 046.00 |
EA Other liabilities | 210.00 | 17 947.00 | | 210.00 |
EC TOTAL (IV) | 43 218.00 | 160 750.00 | | 43 218.00 |
EE Grand total (I to V) | 6 421 470.00 | 6 286 594.00 | | 6 421 470.00 |
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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 | 224 794.00 | | 224 794.00 | 224 794.00 |
FJ Net sales | 224 794.00 | | 224 794.00 | 224 794.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 224 860.00 | |
FW Other purchases and external expenses | | | 57 888.00 | |
FX Taxes, duties, and similar payments | | | 2 313.00 | |
FY Salaries and Wages | | | 100 258.00 | |
FZ Social Security Contributions | | | 43 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GE Other Expenses | | | 7 700.00 | |
GF Total Operating Expenses (II) | | | 217 233.00 | |
GG - OPERATING RESULT (I - II) | | | 7 626.00 | |
GH Attributed profit or transferred loss (III) | | | 262 597.00 | |
GI Supported loss or transferred profit (IV) | | | 1 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 343.00 | |
GL Other interest and similar income | | | 661.00 | |
GM Reversals of provisions and transfers of expenses | | | 116 233.00 | |
GO Net income from sales of marketable securities | | | 3 122.00 | |
GP Total financial income (V) | | | 142 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 150.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 19 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 392 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 328.00 | | |
HB Exceptional income from capital transactions | 100.00 | 30 305.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 31 633.00 | | 100.00 |
HE Exceptional expenses on management operations | 259.00 | 1 311.00 | | 259.00 |
HF Exceptional expenses on capital transactions | 97 174.00 | 14 064.00 | | 97 174.00 |
HH Total exceptional expenses (VIII) | 97 433.00 | 15 375.00 | | 97 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 333.00 | 16 257.00 | | -97 333.00 |
HK Income tax | 42 366.00 | 81 147.00 | | 42 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 917.00 | 360 676.00 | | 629 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 509.00 | 399 028.00 | | 377 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 408.00 | -38 351.00 | | 252 408.00 |
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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 | 5 787 003.00 | | 1 818 309.00 | 5 787 003.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 744 222.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 566 453.00 | 5 935 212.00 | |
I4 DECREASES Grand Total | | 1 571 012.00 | 6 034 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 559.00 | 99 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 963.00 | | 2 684.00 | 100 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 686 040.00 | | 1 815 625.00 | 5 686 040.00 |
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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 | 32 991.00 | 5 468.00 | 4 385.00 | 32 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 991.00 | 5 468.00 | 4 385.00 | 32 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 278.00 | | | 22 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 625.00 | | | 3 625.00 |
6X Other provisions for depreciation | 19 333.00 | 19 150.00 | 19 333.00 | 19 333.00 |
7B Total provisions for depreciation | 138 511.00 | 19 150.00 | 116 233.00 | 138 511.00 |
7C Grand total | 142 136.00 | 19 150.00 | 116 233.00 | 142 136.00 |
UG - Financial | | | 19 150.00 | |
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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 | 568.00 | 568.00 | | 568.00 |
8B Suppliers and Related Accounts | 5 880.00 | 5 880.00 | | 5 880.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
UL Receivables related to investments | 3 674 400.00 | | 3 674 400.00 | 3 674 400.00 |
UT Other financial assets | 744 222.00 | | 744 222.00 | 744 222.00 |
UX Other trade receivables | 24 240.00 | 24 240.00 | | 24 240.00 |
VB VAT | 2 324.00 | 2 324.00 | | 2 324.00 |
VC Group and associates | 4 502.00 | 4 502.00 | | 4 502.00 |
VG Loans with a maturity of up to one year at origin | 10 241.00 | 10 241.00 | | 10 241.00 |
VI Group and Associates | 2 272.00 | 2 272.00 | | 2 272.00 |
VM Income taxes | 38 781.00 | 38 781.00 | | 38 781.00 |
VP Miscellaneous | 3 625.00 | 3 625.00 | | 3 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 410.00 | 3 410.00 | | 3 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 944.00 | 61 944.00 | | 61 944.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 554 913.00 | 136 292.00 | 4 418 621.00 | 4 554 913.00 |
VW VAT | 5 369.00 | 5 369.00 | | 5 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 218.00 | 43 218.00 | | 43 218.00 |
