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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 | 4 119.00 | 2 240.00 | 1 879.00 | 4 119.00 |
BD Other fixed assets | 1 372.00 | 1 372.00 | | 1 372.00 |
BF Loans | 1 092 147.00 | 500 627.00 | 591 520.00 | 1 092 147.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 1 102 268.00 | 504 239.00 | 598 029.00 | 1 102 268.00 |
BX Customers and related accounts | 93 600.00 | | 93 600.00 | 93 600.00 |
BZ Other receivables | 121 104.00 | | 121 104.00 | 121 104.00 |
CD Marketable securities | 2 292 499.00 | 40 840.00 | 2 251 659.00 | 2 292 499.00 |
CF Cash and cash equivalents | 816 532.00 | | 816 532.00 | 816 532.00 |
CJ TOTAL (II) | 3 323 736.00 | 40 840.00 | 3 282 896.00 | 3 323 736.00 |
CO Grand total (0 to V) | 4 426 004.00 | 545 079.00 | 3 880 925.00 | 4 426 004.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 5 480.00 | 5 480.00 | | 5 480.00 |
DH Retained earnings | 3 582 755.00 | 3 031 179.00 | | 3 582 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 659.00 | 551 575.00 | | -15 659.00 |
DL TOTAL (I) | 3 613 277.00 | 3 628 935.00 | | 3 613 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 709.00 | 48 113.00 | | 43 709.00 |
DX Trade payables and related accounts | 9 600.00 | 9 806.00 | | 9 600.00 |
DY Tax and social security liabilities | 41 989.00 | 58 780.00 | | 41 989.00 |
DZ Fixed asset liabilities and related accounts | 172 351.00 | 172 351.00 | | 172 351.00 |
EC TOTAL (IV) | 267 649.00 | 289 049.00 | | 267 649.00 |
EE Grand total (I to V) | 3 880 925.00 | 3 917 985.00 | | 3 880 925.00 |
EG Accrued income and payables due within one year | 95 298.00 | 116 698.00 | | 95 298.00 |
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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 | 306 000.00 | | 306 000.00 | 306 000.00 |
FJ Net sales | 306 000.00 | | 306 000.00 | 306 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 306 003.00 | |
FW Other purchases and external expenses | | | 62 006.00 | |
FX Taxes, duties, and similar payments | | | 3 610.00 | |
FY Salaries and Wages | | | 169 924.00 | |
FZ Social Security Contributions | | | 88 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 325 129.00 | |
GG - OPERATING RESULT (I - II) | | | -19 126.00 | |
GH Attributed profit or transferred loss (III) | | | 3 342.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 434.00 | |
GL Other interest and similar income | | | 18 636.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 463.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 533.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 840.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 40 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340 505.00 | | |
HD Total exceptional income (VII) | | 340 505.00 | | |
HF Exceptional expenses on capital transactions | | 28 000.00 | | |
HG Exceptional depreciation and provisions | | 6 000.00 | | |
HH Total exceptional expenses (VIII) | | 34 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 306 505.00 | | |
HK Income tax | 3 567.00 | 105 937.00 | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 877.00 | 1 114 688.00 | | 353 877.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 536.00 | 563 112.00 | | 369 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 659.00 | 551 575.00 | | -15 659.00 |
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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 | 1 102 269.00 | | | 1 102 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 150.00 | |
I4 DECREASES Grand Total | | | 1 102 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 119.00 | | | 4 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 150.00 | | | 1 098 150.00 |
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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 | 1 277.00 | 963.00 | | 1 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277.00 | 963.00 | | 1 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 501 999.00 | | | 501 999.00 |
6X Other provisions for depreciation | 24 463.00 | 40 840.00 | 24 463.00 | 24 463.00 |
7B Total provisions for depreciation | 526 462.00 | 40 840.00 | 24 463.00 | 526 462.00 |
7C Grand total | 526 462.00 | 40 840.00 | 24 463.00 | 526 462.00 |
UG - Financial | | 40 840.00 | 24 463.00 | |
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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 | 9 600.00 | 9 600.00 | | 9 600.00 |
8D Social Security and Other Social Organizations | 24 103.00 | 24 103.00 | | 24 103.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 351.00 | | | 172 351.00 |
UP Loans | 1 092 147.00 | | 1 092 147.00 | 1 092 147.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 93 600.00 | 93 600.00 | | 93 600.00 |
VB VAT | 18 735.00 | 18 735.00 | | 18 735.00 |
VI Group and Associates | 43 709.00 | 43 709.00 | | 43 709.00 |
VM Income taxes | 102 369.00 | 102 369.00 | | 102 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 982.00 | 214 835.00 | 1 092 147.00 | 1 306 982.00 |
VW VAT | 15 600.00 | 15 600.00 | | 15 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 649.00 | 95 298.00 | | 267 649.00 |
