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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 3 784.00 | 3 120.00 | 663.00 | 3 784.00 |
BF Loans | 177 461.00 | | 177 461.00 | 177 461.00 |
BH Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 3 030 365.00 | 8 120.00 | 3 022 245.00 | 3 030 365.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 550 275.00 | 487 500.00 | 62 775.00 | 550 275.00 |
CF Cash and cash equivalents | 222 433.00 | | 222 433.00 | 222 433.00 |
CH Prepaid expenses | 7 251.00 | | 7 251.00 | 7 251.00 |
CJ TOTAL (II) | 779 959.00 | 487 500.00 | 292 459.00 | 779 959.00 |
CO Grand total (0 to V) | 3 810 324.00 | 495 620.00 | 3 314 704.00 | 3 810 324.00 |
CP Shares due in less than one year | 10 222.00 | | | 10 222.00 |
CU Other investments | 2 836 881.00 | 5 000.00 | 2 831 881.00 | 2 836 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 96 838.00 | 91 978.00 | | 96 838.00 |
DG Other reserves | 416 997.00 | 534 650.00 | | 416 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 082.00 | 97 207.00 | | 303 082.00 |
DK Regulated provisions | 2 461.00 | 237.00 | | 2 461.00 |
DL TOTAL (I) | 2 919 378.00 | 2 824 072.00 | | 2 919 378.00 |
DU Loans and Debts from Credit Institutions (3) | 340 064.00 | 201 578.00 | | 340 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 2 621.00 | | 3 780.00 |
DX Trade payables and related accounts | 988.00 | 400.00 | | 988.00 |
DY Tax and social security liabilities | 50 494.00 | 667.00 | | 50 494.00 |
EC TOTAL (IV) | 395 326.00 | 205 266.00 | | 395 326.00 |
EE Grand total (I to V) | 3 314 704.00 | 3 029 339.00 | | 3 314 704.00 |
EG Accrued income and payables due within one year | 140 387.00 | 63 493.00 | | 140 387.00 |
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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 | | | 310 000.00 | |
FJ Net sales | | | 310 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 311 281.00 | |
FW Other purchases and external expenses | | | 109 321.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 180 000.00 | |
FZ Social Security Contributions | | | 85 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 869.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 376 990.00 | |
GG - OPERATING RESULT (I - II) | | | -65 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 500.00 | |
GK Income from other securities and fixed asset receivables | | | 448.00 | |
GL Other interest and similar income | | | 597.00 | |
GP Total financial income (V) | | | 513 545.00 | |
GR Interest and similar expenses | | | 138 206.00 | |
GU Total financial expenses (VI) | | | 140 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 372 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 248.00 | 19 083.00 | | 4 248.00 |
HD Total exceptional income (VII) | 4 248.00 | 19 083.00 | | 4 248.00 |
HE Exceptional expenses on management operations | 249.00 | 648.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 5 823.00 | 19 083.00 | | 5 823.00 |
HG Exceptional depreciation and provisions | 2 224.00 | 237.00 | | 2 224.00 |
HH Total exceptional expenses (VIII) | 8 296.00 | 19 968.00 | | 8 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 048.00 | -885.00 | | -4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 074.00 | 744 266.00 | | 829 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 992.00 | 647 059.00 | | 525 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 082.00 | 97 207.00 | | 303 082.00 |
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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 | 2 858 277.00 | | 180 450.00 | 2 858 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 362.00 | 3 021 582.00 | |
I4 DECREASES Grand Total | | 8 362.00 | 3 030 365.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784.00 | | | 3 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 849 494.00 | | 180 450.00 | 2 849 494.00 |
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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 | 2 252.00 | 869.00 | | 2 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252.00 | 869.00 | | 2 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | | 5 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 237.00 | 2 224.00 | | 237.00 |
6T Receivables | 485 000.00 | 2 500.00 | | 485 000.00 |
7B Total provisions for depreciation | 490 000.00 | 2 500.00 | | 490 000.00 |
7C Grand total | 490 237.00 | 4 724.00 | | 490 237.00 |
UJ - Exceptional | | 2 224.00 | | |
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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 | 988.00 | 988.00 | | 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
UP Loans | 177 461.00 | 10 222.00 | 167 239.00 | 177 461.00 |
UT Other financial assets | 7 240.00 | | 7 240.00 | 7 240.00 |
UX Other trade receivables | 550 275.00 | 550 275.00 | | 550 275.00 |
VH Loans with a maturity of more than one year at origin | 340 064.00 | 85 125.00 | 215 246.00 | 340 064.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 41 515.00 | | | 41 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 494.00 | 50 494.00 | | 50 494.00 |
VS Prepaid expenses | 7 251.00 | 7 251.00 | | 7 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 742 226.00 | 567 747.00 | 174 479.00 | 742 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 326.00 | 140 387.00 | 215 246.00 | 395 326.00 |
