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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 | 220.00 | 220.00 | | 220.00 |
AT Other tangible assets | 18 727.00 | 16 264.00 | 2 464.00 | 18 727.00 |
BB Receivables related to investments | 586 882.00 | | 586 882.00 | 586 882.00 |
BD Other fixed assets | 5 336.00 | 750.00 | 4 586.00 | 5 336.00 |
BJ TOTAL (I) | 986 552.00 | 17 234.00 | 969 318.00 | 986 552.00 |
BV Advances and down payments on orders | 115 842.00 | | 115 842.00 | 115 842.00 |
BX Customers and related accounts | 23 064.00 | | 23 064.00 | 23 064.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CF Cash and cash equivalents | 458 502.00 | | 458 502.00 | 458 502.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 601 054.00 | | 601 054.00 | 601 054.00 |
CO Grand total (0 to V) | 1 587 606.00 | 17 234.00 | 1 570 372.00 | 1 587 606.00 |
CR Shares due in more than one year | 16.00 | | | 16.00 |
CU Other investments | 375 386.00 | | 375 386.00 | 375 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DB Share, merger, contribution premiums, etc. | 19 145.00 | 19 145.00 | | 19 145.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 844 172.00 | 826 522.00 | | 844 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 627.00 | 17 650.00 | | 613 627.00 |
DL TOTAL (I) | 1 518 195.00 | 904 568.00 | | 1 518 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 212.00 | 5 498.00 | | 4 212.00 |
DX Trade payables and related accounts | 2 191.00 | 3 188.00 | | 2 191.00 |
DY Tax and social security liabilities | 35 658.00 | 51 558.00 | | 35 658.00 |
EA Other liabilities | 10 117.00 | 105.00 | | 10 117.00 |
EC TOTAL (IV) | 52 177.00 | 60 348.00 | | 52 177.00 |
EE Grand total (I to V) | 1 570 372.00 | 964 916.00 | | 1 570 372.00 |
EI Including equity loans | 4 212.00 | | | 4 212.00 |
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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 | 221 879.00 | | 221 879.00 | 221 879.00 |
FJ Net sales | 221 879.00 | | 221 879.00 | 221 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 685.00 | |
FR Total operating income (I) | | | 222 565.00 | |
FW Other purchases and external expenses | | | 72 667.00 | |
FX Taxes, duties, and similar payments | | | 2 244.00 | |
FY Salaries and Wages | | | 138 807.00 | |
FZ Social Security Contributions | | | 20 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 903.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 235 351.00 | |
GG - OPERATING RESULT (I - II) | | | -12 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 638 008.00 | |
GL Other interest and similar income | | | 2 249.00 | |
GP Total financial income (V) | | | 640 257.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 640 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 627 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -111.00 | | |
HJ Employee participation in company results | 10 108.00 | 7 119.00 | | 10 108.00 |
HK Income tax | 3 713.00 | 3 594.00 | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 821.00 | 283 969.00 | | 862 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 194.00 | 266 318.00 | | 249 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 627.00 | 17 650.00 | | 613 627.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 951.00 | | 404 215.00 | 582 951.00 |
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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 | 15 581.00 | 903.00 | | 15 581.00 |
PE DEPRECIATION Total including other intangible assets | 220.00 | | | 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 361.00 | 903.00 | | 15 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 750.00 | | | 750.00 |
7B Total provisions for depreciation | 750.00 | | | 750.00 |
7C Grand total | 750.00 | | | 750.00 |
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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 | 2 191.00 | 2 191.00 | | 2 191.00 |
8C Staff and Related Accounts | 15 504.00 | 15 504.00 | | 15 504.00 |
8D Social Security and Other Social Organizations | 15 408.00 | 15 408.00 | | 15 408.00 |
8E Income Taxes | 120.00 | 120.00 | | 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
UL Receivables related to investments | 586 882.00 | 386 020.00 | 200 862.00 | 586 882.00 |
UX Other trade receivables | 23 064.00 | 23 064.00 | | 23 064.00 |
VB VAT | 2 027.00 | 2 027.00 | | 2 027.00 |
VI Group and Associates | 4 212.00 | 4 212.00 | | 4 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 717.00 | 717.00 | | 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119.00 | 119.00 | | 119.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 592.00 | 412 730.00 | 200 862.00 | 613 592.00 |
VW VAT | 3 909.00 | 3 909.00 | | 3 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 177.00 | 52 177.00 | | 52 177.00 |
