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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 | 80 381.00 | 49 247.00 | 31 135.00 | 80 381.00 |
BB Receivables related to investments | 1 287 932.00 | | 1 287 932.00 | 1 287 932.00 |
BD Other fixed assets | 63 145.00 | 63 145.00 | | 63 145.00 |
BF Loans | 500 000.00 | 9 755.00 | 490 245.00 | 500 000.00 |
BH Other financial assets | 36 696.00 | 35 000.00 | 1 696.00 | 36 696.00 |
BJ TOTAL (I) | 4 682 324.00 | 647 321.00 | 4 035 003.00 | 4 682 324.00 |
BV Advances and down payments on orders | 4 490.00 | | 4 490.00 | 4 490.00 |
BX Customers and related accounts | 1 140 552.00 | | 1 140 552.00 | 1 140 552.00 |
BZ Other receivables | 67 947.00 | | 67 947.00 | 67 947.00 |
CF Cash and cash equivalents | 1 296 752.00 | | 1 296 752.00 | 1 296 752.00 |
CH Prepaid expenses | 5 647.00 | | 5 647.00 | 5 647.00 |
CJ TOTAL (II) | 2 515 388.00 | | 2 515 388.00 | 2 515 388.00 |
CO Grand total (0 to V) | 7 197 712.00 | 647 321.00 | 6 550 391.00 | 7 197 712.00 |
CU Other investments | 2 714 170.00 | 490 174.00 | 2 223 996.00 | 2 714 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 000.00 | 2 260 000.00 | | 2 260 000.00 |
DD Legal reserve (1) | 226 000.00 | 226 000.00 | | 226 000.00 |
DG Other reserves | 2 804 534.00 | 2 165 414.00 | | 2 804 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 469.00 | 1 589 120.00 | | 955 469.00 |
DL TOTAL (I) | 6 246 004.00 | 6 240 534.00 | | 6 246 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 252.00 | 11 156.00 | | 8 252.00 |
DX Trade payables and related accounts | 38 023.00 | 29 258.00 | | 38 023.00 |
DY Tax and social security liabilities | 240 029.00 | 203 210.00 | | 240 029.00 |
DZ Fixed asset liabilities and related accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
EA Other liabilities | 14 586.00 | 5 970.00 | | 14 586.00 |
EC TOTAL (IV) | 304 387.00 | 253 093.00 | | 304 387.00 |
EE Grand total (I to V) | 6 550 391.00 | 6 493 627.00 | | 6 550 391.00 |
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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 | 673 724.00 | | 673 724.00 | 673 724.00 |
FJ Net sales | 673 724.00 | | 673 724.00 | 673 724.00 |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 674 213.00 | |
FW Other purchases and external expenses | | | 268 133.00 | |
FX Taxes, duties, and similar payments | | | 26 764.00 | |
FY Salaries and Wages | | | 262 596.00 | |
FZ Social Security Contributions | | | 93 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 850.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 655 252.00 | |
GG - OPERATING RESULT (I - II) | | | 18 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 436.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 200 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 254 842.00 | |
GR Interest and similar expenses | | | 553.00 | |
GU Total financial expenses (VI) | | | 255 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 945 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 964 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HD Total exceptional income (VII) | | 280.00 | | |
HE Exceptional expenses on management operations | 2 435.00 | 169.00 | | 2 435.00 |
HH Total exceptional expenses (VIII) | 2 435.00 | 169.00 | | 2 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 435.00 | 111.00 | | -2 435.00 |
HK Income tax | 6 097.00 | 35 040.00 | | 6 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 874 649.00 | 2 371 915.00 | | 1 874 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 180.00 | 782 795.00 | | 919 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 469.00 | 1 589 120.00 | | 955 469.00 |
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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 | 4 653 703.00 | | 1 256 589.00 | 4 653 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 227 968.00 | 4 601 943.00 | |
I4 DECREASES Grand Total | | 1 227 968.00 | 4 682 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 381.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 108.00 | | 19 273.00 | 61 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 592 595.00 | | 1 237 316.00 | 4 592 595.00 |
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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 | 45 397.00 | 3 850.00 | | 45 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 397.00 | 3 850.00 | | 45 397.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 98 145.00 | 9 755.00 | | 98 145.00 |
7B Total provisions for depreciation | 343 232.00 | 254 842.00 | | 343 232.00 |
7C Grand total | 343 232.00 | 254 842.00 | | 343 232.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 254 842.00 | | |
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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 | 38 023.00 | 38 023.00 | | 38 023.00 |
8C Staff and Related Accounts | 21 619.00 | 21 619.00 | | 21 619.00 |
8D Social Security and Other Social Organizations | 27 221.00 | 27 221.00 | | 27 221.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 498.00 | 3 498.00 | | 3 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 586.00 | | 14 586.00 | 14 586.00 |
UL Receivables related to investments | 1 287 932.00 | | 1 287 932.00 | 1 287 932.00 |
UP Loans | 500 000.00 | | 500 000.00 | 500 000.00 |
UT Other financial assets | 36 696.00 | | 36 696.00 | 36 696.00 |
UX Other trade receivables | 1 140 552.00 | 1 140 552.00 | | 1 140 552.00 |
UZ Social Security, other social security organizations | 293.00 | 293.00 | | 293.00 |
VB VAT | 35 662.00 | 35 662.00 | | 35 662.00 |
VI Group and Associates | 8 252.00 | 8 252.00 | | 8 252.00 |
VM Income taxes | 28 943.00 | 28 943.00 | | 28 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 049.00 | 3 049.00 | | 3 049.00 |
VS Prepaid expenses | 5 647.00 | 5 647.00 | | 5 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 774.00 | 1 214 146.00 | 1 824 628.00 | 3 038 774.00 |
VW VAT | 188 490.00 | 188 490.00 | | 188 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 387.00 | 289 801.00 | 14 586.00 | 304 387.00 |
