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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 | 11 200.00 | 10 635.00 | 565.00 | 11 200.00 |
BB Receivables related to investments | 984 059.00 | 10 000.00 | 974 059.00 | 984 059.00 |
BD Other fixed assets | 174 850.00 | 7 553.00 | 167 297.00 | 174 850.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 182 109.00 | 28 188.00 | 1 153 921.00 | 1 182 109.00 |
BX Customers and related accounts | 114 500.00 | 7 735.00 | 106 765.00 | 114 500.00 |
BZ Other receivables | 99 311.00 | | 99 311.00 | 99 311.00 |
CD Marketable securities | 24 000.00 | | 24 000.00 | 24 000.00 |
CF Cash and cash equivalents | 1 238 917.00 | | 1 238 917.00 | 1 238 917.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 1 477 039.00 | 7 735.00 | 1 469 304.00 | 1 477 039.00 |
CO Grand total (0 to V) | 2 659 148.00 | 35 923.00 | 2 623 225.00 | 2 659 148.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 731 500.00 | 731 500.00 | | 731 500.00 |
DD Legal reserve (1) | 73 150.00 | 63 010.00 | | 73 150.00 |
DH Retained earnings | 861 408.00 | 527 686.00 | | 861 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 861.00 | 343 862.00 | | 28 861.00 |
DL TOTAL (I) | 1 694 918.00 | 1 666 058.00 | | 1 694 918.00 |
DU Loans and Debts from Credit Institutions (3) | 307 364.00 | 350 299.00 | | 307 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 511 433.00 | 208 662.00 | | 511 433.00 |
DX Trade payables and related accounts | 80 185.00 | 15 233.00 | | 80 185.00 |
DY Tax and social security liabilities | 29 325.00 | 77 300.00 | | 29 325.00 |
EA Other liabilities | | 371.00 | | |
EC TOTAL (IV) | 928 307.00 | 651 866.00 | | 928 307.00 |
EE Grand total (I to V) | 2 623 225.00 | 2 317 924.00 | | 2 623 225.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 342 599.00 | |
FJ Net sales | | | 342 599.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 342 673.00 | |
FW Other purchases and external expenses | | | 275 132.00 | |
FX Taxes, duties, and similar payments | | | 3 066.00 | |
FY Salaries and Wages | | | 24 923.00 | |
FZ Social Security Contributions | | | 4 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 535.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 317 821.00 | |
GG - OPERATING RESULT (I - II) | | | 24 852.00 | |
GP Total financial income (V) | | | 10 004.00 | |
GU Total financial expenses (VI) | | | 14 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 156 264.00 | 4 308.00 | | 156 264.00 |
HH Total exceptional expenses (VIII) | 142 491.00 | 763.00 | | 142 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 774.00 | 3 545.00 | | 13 774.00 |
HK Income tax | 5 045.00 | 36 862.00 | | 5 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 941.00 | 767 385.00 | | 508 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 081.00 | 423 523.00 | | 480 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 861.00 | 343 862.00 | | 28 861.00 |
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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 | 1 076 071.00 | | 248 801.00 | 1 076 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 763.00 | 1 170 909.00 | |
I4 DECREASES Grand Total | | 142 763.00 | 1 182 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 200.00 | | | 11 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 871.00 | | 248 801.00 | 1 064 871.00 |
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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 | 7 835.00 | 2 800.00 | 10 635.00 | 7 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 835.00 | 2 800.00 | 10 635.00 | 7 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 181.00 | 7 553.00 | 1 181.00 | 11 181.00 |
6X Other provisions for depreciation | | 7 735.00 | | |
7B Total provisions for depreciation | 11 181.00 | 15 288.00 | 1 181.00 | 11 181.00 |
7C Grand total | 11 181.00 | 15 288.00 | 1 181.00 | 11 181.00 |
UE of which provisions and reversals: - Operating | | 7 735.00 | | |
UG - Financial | | 7 553.00 | 1 181.00 | |
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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 | 302.00 | 302.00 | | 302.00 |
8B Suppliers and Related Accounts | 80 185.00 | 80 185.00 | | 80 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 316.00 | 500 316.00 | | 500 316.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 114 500.00 | 106 765.00 | 7 735.00 | 114 500.00 |
VG Loans with a maturity of up to one year at origin | 186.00 | 186.00 | | 186.00 |
VH Loans with a maturity of more than one year at origin | 307 178.00 | 86 432.00 | 220 746.00 | 307 178.00 |
VI Group and Associates | 10 815.00 | 10 815.00 | | 10 815.00 |
VK Loans repaid during the year | 42 822.00 | | | 42 822.00 |
VP Miscellaneous | 99 310.00 | 99 310.00 | | 99 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 325.00 | 29 325.00 | | 29 325.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 122.00 | 206 387.00 | 19 735.00 | 226 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 307.00 | 707 561.00 | 220 746.00 | 928 307.00 |
