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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 344 572.00 | 36 500.00 | 1 308 072.00 | 1 344 572.00 |
BJ TOTAL (I) | 9 398 689.00 | 96 370.00 | 9 302 319.00 | 9 398 689.00 |
BV Advances and down payments on orders | 185.00 | | 185.00 | 185.00 |
BX Customers and related accounts | 94 446.00 | | 94 446.00 | 94 446.00 |
BZ Other receivables | 23 650.00 | | 23 650.00 | 23 650.00 |
CD Marketable securities | 428 256.00 | | 428 256.00 | 428 256.00 |
CF Cash and cash equivalents | 464 153.00 | | 464 153.00 | 464 153.00 |
CH Prepaid expenses | 766.00 | | 766.00 | 766.00 |
CJ TOTAL (II) | 1 011 456.00 | | 1 011 456.00 | 1 011 456.00 |
CO Grand total (0 to V) | 10 410 145.00 | 96 370.00 | 10 313 775.00 | 10 410 145.00 |
CU Other investments | 8 054 117.00 | 59 870.00 | 7 994 247.00 | 8 054 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 117 608.00 | 96 942.00 | | 117 608.00 |
DG Other reserves | 708 981.00 | 816 334.00 | | 708 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560 037.00 | 413 312.00 | | 560 037.00 |
DL TOTAL (I) | 8 386 626.00 | 8 326 589.00 | | 8 386 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 730 778.00 | 1 587 177.00 | | 1 730 778.00 |
DW Advances and down payments received on current orders | | 37 080.00 | | |
DX Trade payables and related accounts | 11 163.00 | 10 471.00 | | 11 163.00 |
DY Tax and social security liabilities | 185 209.00 | 106 835.00 | | 185 209.00 |
EA Other liabilities | | 4 288.00 | | |
EC TOTAL (IV) | 1 927 149.00 | 1 745 850.00 | | 1 927 149.00 |
EE Grand total (I to V) | 10 313 775.00 | 10 072 439.00 | | 10 313 775.00 |
EG Accrued income and payables due within one year | 1 927 149.00 | 1 708 770.00 | | 1 927 149.00 |
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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 | | | 565 600.00 | |
FJ Net sales | | | 565 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 446.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 567 047.00 | |
FW Other purchases and external expenses | | | 74 613.00 | |
FX Taxes, duties, and similar payments | | | 5 276.00 | |
FY Salaries and Wages | | | 288 098.00 | |
FZ Social Security Contributions | | | 16 608.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 384 601.00 | |
GG - OPERATING RESULT (I - II) | | | 182 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 347.00 | |
GL Other interest and similar income | | | 35 975.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 771.00 | |
GP Total financial income (V) | | | 569 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 370.00 | |
GR Interest and similar expenses | | | 9 541.00 | |
GU Total financial expenses (VI) | | | 55 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 513 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 000.00 | | |
HK Income tax | 135 590.00 | 47 900.00 | | 135 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 140.00 | 957 121.00 | | 1 136 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 576 103.00 | 543 809.00 | | 576 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560 037.00 | 413 312.00 | | 560 037.00 |
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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 | 9 409 029.00 | | 50 500.00 | 9 409 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 839.00 | 9 398 689.00 | |
I4 DECREASES Grand Total | | 60 839.00 | 9 398 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 409 029.00 | | 50 500.00 | 9 409 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | 46 370.00 | | 50 000.00 |
6T Receivables | 96 771.00 | | 96 771.00 | 96 771.00 |
7B Total provisions for depreciation | 146 771.00 | 46 370.00 | 96 771.00 | 146 771.00 |
7C Grand total | 146 771.00 | 46 370.00 | 96 771.00 | 146 771.00 |
UJ - Exceptional | | 46 370.00 | 96 771.00 | |
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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 | 114 762.00 | 114 762.00 | | 114 762.00 |
8B Suppliers and Related Accounts | 11 163.00 | 11 163.00 | | 11 163.00 |
8C Staff and Related Accounts | 185 209.00 | 185 209.00 | | 185 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 616 016.00 | 1 616 016.00 | | 1 616 016.00 |
UL Receivables related to investments | 1 344 572.00 | | 1 344 572.00 | 1 344 572.00 |
VA Doubtful or disputed receivables | 94 446.00 | 94 446.00 | | 94 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 650.00 | 23 650.00 | | 23 650.00 |
VS Prepaid expenses | 766.00 | 766.00 | | 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 434.00 | 118 862.00 | 1 344 572.00 | 1 463 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 927 149.00 | 1 927 149.00 | | 1 927 149.00 |
