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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 | 2 257.00 | 2 257.00 | | 2 257.00 |
BF Loans | 434 337.00 | | 434 337.00 | 434 337.00 |
BJ TOTAL (I) | 9 271 493.00 | 5 580 757.00 | 3 690 736.00 | 9 271 493.00 |
BX Customers and related accounts | 112 701.00 | | 112 701.00 | 112 701.00 |
BZ Other receivables | 466 336.00 | | 466 336.00 | 466 336.00 |
CD Marketable securities | 93 063.00 | 31 785.00 | 61 278.00 | 93 063.00 |
CF Cash and cash equivalents | 474 011.00 | | 474 011.00 | 474 011.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 1 147 305.00 | 31 785.00 | 1 115 520.00 | 1 147 305.00 |
CO Grand total (0 to V) | 10 418 799.00 | 5 612 542.00 | 4 806 256.00 | 10 418 799.00 |
CU Other investments | 8 834 899.00 | 5 578 500.00 | 3 256 399.00 | 8 834 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 580 000.00 | | 580 000.00 |
DB Share, merger, contribution premiums, etc. | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
DD Legal reserve (1) | 58 000.00 | 58 000.00 | | 58 000.00 |
DG Other reserves | 2 326 951.00 | 2 264 249.00 | | 2 326 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 798.00 | 162 702.00 | | 65 798.00 |
DL TOTAL (I) | 4 059 750.00 | 4 093 951.00 | | 4 059 750.00 |
DU Loans and Debts from Credit Institutions (3) | 513 715.00 | 311 778.00 | | 513 715.00 |
DW Advances and down payments received on current orders | | 22 548.00 | | |
DX Trade payables and related accounts | 8 666.00 | 13 657.00 | | 8 666.00 |
DY Tax and social security liabilities | 86 414.00 | 107 923.00 | | 86 414.00 |
EA Other liabilities | 137 713.00 | 37 289.00 | | 137 713.00 |
EC TOTAL (IV) | 746 507.00 | 493 196.00 | | 746 507.00 |
EE Grand total (I to V) | 4 806 256.00 | 4 587 147.00 | | 4 806 256.00 |
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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 | 415 859.00 | | 415 859.00 | 415 859.00 |
FJ Net sales | 415 859.00 | | 415 859.00 | 415 859.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 442 813.00 | |
FW Other purchases and external expenses | | | 62 910.00 | |
FX Taxes, duties, and similar payments | | | 4 939.00 | |
FY Salaries and Wages | | | 303 625.00 | |
FZ Social Security Contributions | | | 124 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 495 835.00 | |
GG - OPERATING RESULT (I - II) | | | -53 022.00 | |
GL Other interest and similar income | | | 602 846.00 | |
GO Net income from sales of marketable securities | | | 24 599.00 | |
GP Total financial income (V) | | | 627 445.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 721.00 | |
GU Total financial expenses (VI) | | | 512 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 950.00 | 107 884.00 | | 39 950.00 |
HD Total exceptional income (VII) | 39 950.00 | 107 884.00 | | 39 950.00 |
HE Exceptional expenses on management operations | 26.00 | 143.00 | | 26.00 |
HF Exceptional expenses on capital transactions | 35 700.00 | 12 600.00 | | 35 700.00 |
HH Total exceptional expenses (VIII) | 35 726.00 | 12 743.00 | | 35 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 224.00 | 95 142.00 | | 4 224.00 |
HK Income tax | 122.00 | 4 330.00 | | 122.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 208.00 | 921 426.00 | | 1 110 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 410.00 | 758 724.00 | | 1 044 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 798.00 | 162 702.00 | | 65 798.00 |
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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 | 2 257.00 | | | 2 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 257.00 | | | 2 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 078 500.00 | 500 000.00 | | 5 078 500.00 |
6X Other provisions for depreciation | 25 779.00 | 6 006.00 | | 25 779.00 |
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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 | 8 666.00 | 8 666.00 | | 8 666.00 |
8D Social Security and Other Social Organizations | 86 413.00 | 86 413.00 | | 86 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 713.00 | 137 713.00 | | 137 713.00 |
UT Other financial assets | 434 337.00 | | 434 337.00 | 434 337.00 |
VG Loans with a maturity of up to one year at origin | 513 715.00 | 108 885.00 | 404 830.00 | 513 715.00 |
VS Prepaid expenses | 580 231.00 | 580 231.00 | | 580 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 569.00 | 580 231.00 | 434 337.00 | 1 014 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 507.00 | 341 677.00 | 404 830.00 | 746 507.00 |
