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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 | 6 077.00 | 2 065.00 | 4 012.00 | 6 077.00 |
BH Other financial assets | 256 917.00 | 256 917.00 | | 256 917.00 |
BJ TOTAL (I) | 765 725.00 | 311 233.00 | 454 492.00 | 765 725.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 363.00 | 3 203.00 | 12 160.00 | 15 363.00 |
BZ Other receivables | 1 676.00 | | 1 676.00 | 1 676.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 17 039.00 | 3 203.00 | 13 836.00 | 17 039.00 |
CO Grand total (0 to V) | 782 763.00 | 314 436.00 | 468 328.00 | 782 763.00 |
CR Shares due in more than one year | 3 843.00 | | | 3 843.00 |
CU Other investments | 502 731.00 | 52 251.00 | 450 480.00 | 502 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 280.00 | 154 280.00 | | 154 280.00 |
DH Retained earnings | -7 267.00 | -12 610.00 | | -7 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 378.00 | 5 343.00 | | 129 378.00 |
DL TOTAL (I) | 276 391.00 | 147 013.00 | | 276 391.00 |
DU Loans and Debts from Credit Institutions (3) | 5 924.00 | 4 120.00 | | 5 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 398.00 | 407 211.00 | | 68 398.00 |
DX Trade payables and related accounts | 1 373.00 | 2 887.00 | | 1 373.00 |
DY Tax and social security liabilities | 115 808.00 | 95 268.00 | | 115 808.00 |
EA Other liabilities | 434.00 | 4 213.00 | | 434.00 |
EC TOTAL (IV) | 191 936.00 | 513 700.00 | | 191 936.00 |
EE Grand total (I to V) | 468 328.00 | 660 713.00 | | 468 328.00 |
EG Accrued income and payables due within one year | 191 936.00 | 111 681.00 | | 191 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 924.00 | 4 120.00 | | 5 924.00 |
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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 | 147 723.00 | | 147 723.00 | 147 723.00 |
FJ Net sales | 147 723.00 | | 147 723.00 | 147 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 125.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 851.00 | |
FW Other purchases and external expenses | | | 17 022.00 | |
FX Taxes, duties, and similar payments | | | 14 784.00 | |
FY Salaries and Wages | | | 101 141.00 | |
FZ Social Security Contributions | | | 26 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GE Other Expenses | | | 268.00 | |
GF Total Operating Expenses (II) | | | 161 904.00 | |
GG - OPERATING RESULT (I - II) | | | 6 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 593.00 | |
GP Total financial income (V) | | | 327 593.00 | |
GQ Financial allocations to depreciation and provisions | | | 81 596.00 | |
GR Interest and similar expenses | | | 19 363.00 | |
GU Total financial expenses (VI) | | | 100 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 226 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 13 562.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 198.00 | | | 198.00 |
HC Reversals of provisions and transfers of expenses | 74 815.00 | | | 74 815.00 |
HD Total exceptional income (VII) | 75 013.00 | | | 75 013.00 |
HE Exceptional expenses on management operations | 78 517.00 | 3 522.00 | | 78 517.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 178 517.00 | 3 522.00 | | 178 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 504.00 | -3 522.00 | | -103 504.00 |
HK Income tax | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 457.00 | 207 765.00 | | 571 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 078.00 | 202 422.00 | | 442 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 378.00 | 5 343.00 | | 129 378.00 |
HP References: Equipment leasing | 2 087.00 | 16 810.00 | | 2 087.00 |
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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 | 865 680.00 | | 45.00 | 865 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 759 648.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 765 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 077.00 | | | 6 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 604.00 | | 45.00 | 859 604.00 |
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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 | 39.00 | 2 026.00 | | 39.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39.00 | 2 026.00 | | 39.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 175 321.00 | 81 596.00 | | 175 321.00 |
6T Receivables | 3 203.00 | | | 3 203.00 |
6X Other provisions for depreciation | 74 815.00 | | 74 815.00 | 74 815.00 |
7B Total provisions for depreciation | 305 590.00 | 81 596.00 | 74 815.00 | 305 590.00 |
7C Grand total | 305 590.00 | 81 596.00 | 74 815.00 | 305 590.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 596.00 | | |
UJ - Exceptional | | | 74 815.00 | |
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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 | 61 045.00 | 61 045.00 | | 61 045.00 |
8B Suppliers and Related Accounts | 1 373.00 | 1 373.00 | | 1 373.00 |
8C Staff and Related Accounts | 3 731.00 | 3 731.00 | | 3 731.00 |
8D Social Security and Other Social Organizations | 68 864.00 | 68 864.00 | | 68 864.00 |
8E Income Taxes | 698.00 | 698.00 | | 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 256 917.00 | | 256 917.00 | 256 917.00 |
UX Other trade receivables | 11 520.00 | 11 520.00 | | 11 520.00 |
UZ Social Security, other social security organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
VA Doubtful or disputed receivables | 3 843.00 | | 3 843.00 | 3 843.00 |
VB VAT | 239.00 | 239.00 | | 239.00 |
VG Loans with a maturity of up to one year at origin | 5 924.00 | 5 924.00 | | 5 924.00 |
VI Group and Associates | 7 353.00 | 7 353.00 | | 7 353.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 470.00 | 470.00 | | 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198.00 | 198.00 | | 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 956.00 | 13 195.00 | 260 760.00 | 273 956.00 |
VW VAT | 42 044.00 | 42 044.00 | | 42 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 936.00 | 191 936.00 | | 191 936.00 |
