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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 200.00 | 11 200.00 | | 11 200.00 |
BB Receivables related to investments | 81 833.00 | | 81 833.00 | 81 833.00 |
BJ TOTAL (I) | 969 634.00 | 11 200.00 | 958 434.00 | 969 634.00 |
BX Customers and related accounts | 118 581.00 | | 118 581.00 | 118 581.00 |
BZ Other receivables | 11 392.00 | | 11 392.00 | 11 392.00 |
CF Cash and cash equivalents | 2 379 532.00 | | 2 379 532.00 | 2 379 532.00 |
CJ TOTAL (II) | 2 509 505.00 | | 2 509 505.00 | 2 509 505.00 |
CO Grand total (0 to V) | 3 479 140.00 | 11 200.00 | 3 467 940.00 | 3 479 140.00 |
CP Shares due in less than one year | 81 833.00 | | | 81 833.00 |
CU Other investments | 876 601.00 | | 876 601.00 | 876 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 521 000.00 | 521 000.00 | | 521 000.00 |
DD Legal reserve (1) | 52 100.00 | 52 100.00 | | 52 100.00 |
DG Other reserves | 71 374.00 | 1 795 242.00 | | 71 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 281.00 | 328 233.00 | | 550 281.00 |
DL TOTAL (I) | 1 194 755.00 | 2 696 574.00 | | 1 194 755.00 |
DP Provisions for Risks | | 8 794.00 | | |
DR TOTAL (IV) | | 8 794.00 | | |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 12.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 077 258.00 | 42 529.00 | | 2 077 258.00 |
DX Trade payables and related accounts | 24 618.00 | 25 089.00 | | 24 618.00 |
DY Tax and social security liabilities | 126 305.00 | 72 893.00 | | 126 305.00 |
EA Other liabilities | 44 983.00 | 21 238.00 | | 44 983.00 |
EC TOTAL (IV) | 2 273 184.00 | 161 761.00 | | 2 273 184.00 |
EE Grand total (I to V) | 3 467 941.00 | 2 867 129.00 | | 3 467 941.00 |
EG Accrued income and payables due within one year | 2 273 184.00 | 161 761.00 | | 2 273 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 12.00 | | 20.00 |
EI Including equity loans | 2 077 258.00 | | | 2 077 258.00 |
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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 | 486 482.00 | | 486 482.00 | 486 482.00 |
FJ Net sales | 486 482.00 | | 486 482.00 | 486 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 594.00 | |
FR Total operating income (I) | | | 500 076.00 | |
FW Other purchases and external expenses | | | 61 613.00 | |
FX Taxes, duties, and similar payments | | | 3 874.00 | |
FY Salaries and Wages | | | 369 431.00 | |
FZ Social Security Contributions | | | 32 505.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 8 795.00 | |
GF Total Operating Expenses (II) | | | 476 217.00 | |
GG - OPERATING RESULT (I - II) | | | 23 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 104.00 | |
GP Total financial income (V) | | | 502 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 502 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 381.00 | | | 381.00 |
HB Exceptional income from capital transactions | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 48 381.00 | | | 48 381.00 |
HE Exceptional expenses on management operations | 791.00 | | | 791.00 |
HH Total exceptional expenses (VIII) | 791.00 | | | 791.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 590.00 | | | 47 590.00 |
HK Income tax | 23 272.00 | 253.00 | | 23 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 561.00 | 743 164.00 | | 1 050 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 280.00 | 414 932.00 | | 500 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 281.00 | 328 233.00 | | 550 281.00 |
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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 | 988 949.00 | | 50 254.00 | 988 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 568.00 | 958 434.00 | |
I4 DECREASES Grand Total | | 69 568.00 | 969 634.00 | |
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 | 977 749.00 | | 50 254.00 | 977 749.00 |
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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 | 11 200.00 | | | 11 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 200.00 | | | 11 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
7C Grand total | 8 794.00 | | 8 794.00 | 8 794.00 |
UE of which provisions and reversals: - Operating | | | 8 794.00 | |
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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 | 24 618.00 | 24 618.00 | | 24 618.00 |
8C Staff and Related Accounts | 16 131.00 | 16 131.00 | | 16 131.00 |
8D Social Security and Other Social Organizations | 56 952.00 | 56 952.00 | | 56 952.00 |
8E Income Taxes | 23 272.00 | 23 272.00 | | 23 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 983.00 | 44 983.00 | | 44 983.00 |
UL Receivables related to investments | 81 833.00 | 81 833.00 | | 81 833.00 |
UX Other trade receivables | 118 581.00 | 118 581.00 | | 118 581.00 |
VB VAT | 11 392.00 | 11 392.00 | | 11 392.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 2 077 373.00 | 2 077 373.00 | | 2 077 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 298.00 | 2 298.00 | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 806.00 | 211 806.00 | | 211 806.00 |
VW VAT | 27 538.00 | 27 538.00 | | 27 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 184.00 | 2 273 184.00 | | 2 273 184.00 |
