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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 108.00 | 100.00 | 8.00 | 108.00 |
BJ TOTAL (I) | 13 470 225.00 | 100.00 | 13 470 125.00 | 13 470 225.00 |
BZ Other receivables | 49 470.00 | | 49 470.00 | 49 470.00 |
CD Marketable securities | 1 306 548.00 | | 1 306 548.00 | 1 306 548.00 |
CF Cash and cash equivalents | 147 142.00 | | 147 142.00 | 147 142.00 |
CJ TOTAL (II) | 1 503 160.00 | | 1 503 160.00 | 1 503 160.00 |
CO Grand total (0 to V) | 14 973 385.00 | 100.00 | 14 973 285.00 | 14 973 385.00 |
CU Other investments | 13 470 117.00 | | 13 470 117.00 | 13 470 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 419 300.00 | 13 419 300.00 | | 13 419 300.00 |
DD Legal reserve (1) | 245 288.00 | 194 847.00 | | 245 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 198.00 | 1 008 837.00 | | 1 245 198.00 |
DK Regulated provisions | 10 718.00 | 10 718.00 | | 10 718.00 |
DL TOTAL (I) | 14 920 504.00 | 14 633 701.00 | | 14 920 504.00 |
DP Provisions for Risks | 1 078.00 | | | 1 078.00 |
DR TOTAL (IV) | 1 078.00 | | | 1 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 808.00 | 601.00 | | 808.00 |
DX Trade payables and related accounts | 40 980.00 | 170.00 | | 40 980.00 |
DY Tax and social security liabilities | 6 497.00 | 3 667.00 | | 6 497.00 |
EA Other liabilities | 3 419.00 | 2 720.00 | | 3 419.00 |
EC TOTAL (IV) | 51 704.00 | 7 158.00 | | 51 704.00 |
EE Grand total (I to V) | 14 973 285.00 | 14 640 859.00 | | 14 973 285.00 |
EG Accrued income and payables due within one year | 51 704.00 | 7 158.00 | | 51 704.00 |
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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 | 29 741.00 | | 29 741.00 | 29 741.00 |
FJ Net sales | 29 741.00 | | 29 741.00 | 29 741.00 |
FQ Other income | | | 1 829.00 | |
FR Total operating income (I) | | | 31 570.00 | |
FW Other purchases and external expenses | | | 5 000.00 | |
FX Taxes, duties, and similar payments | | | 1 914.00 | |
GE Other Expenses | | | 68 409.00 | |
GF Total Operating Expenses (II) | | | 75 323.00 | |
GG - OPERATING RESULT (I - II) | | | -43 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 282 207.00 | |
GL Other interest and similar income | | | 8 129.00 | |
GP Total financial income (V) | | | 1 290 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 100.00 | |
GR Interest and similar expenses | | | 207.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 390.00 | | |
HD Total exceptional income (VII) | | 1 390.00 | | |
HG Exceptional depreciation and provisions | 1 078.00 | | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 078.00 | | | 1 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 078.00 | 1 390.00 | | -1 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 906.00 | 1 085 605.00 | | 1 321 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 708.00 | 76 768.00 | | 76 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 198.00 | 1 008 837.00 | | 1 245 198.00 |
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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 | 13 470 225.00 | | | 13 470 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 470 225.00 | |
I4 DECREASES Grand Total | | | 13 470 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 470 225.00 | | | 13 470 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 100.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 718.00 | | | 10 718.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 078.00 | | |
7B Total provisions for depreciation | | 100.00 | | |
7C Grand total | 10 718.00 | 1 178.00 | | 10 718.00 |
UG - Financial | | 100.00 | | |
UJ - Exceptional | | 1 078.00 | | |
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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 | 40 980.00 | 40 980.00 | | 40 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 419.00 | 3 419.00 | | 3 419.00 |
VB VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VC Group and associates | 36 250.00 | 36 250.00 | | 36 250.00 |
VI Group and Associates | 808.00 | 808.00 | | 808.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 470.00 | 49 476.00 | | 49 470.00 |
VW VAT | 5 948.00 | 5 948.00 | | 5 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 704.00 | 51 704.00 | | 51 704.00 |
