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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 | | | 9.00 | |
AT Other tangible assets | 147 300.00 | 82 696.00 | 64 604.00 | 147 300.00 |
BB Receivables related to investments | 976 034.00 | | 976 034.00 | 976 034.00 |
BH Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
BJ TOTAL (I) | 1 526 619.00 | 82 696.00 | 1 443 923.00 | 1 526 619.00 |
BV Advances and down payments on orders | 588.00 | | 588.00 | 588.00 |
BX Customers and related accounts | 300 995.00 | | 300 995.00 | 300 995.00 |
BZ Other receivables | 68 175.00 | | 68 175.00 | 68 175.00 |
CF Cash and cash equivalents | 651 896.00 | | 651 896.00 | 651 896.00 |
CH Prepaid expenses | 710.00 | | 710.00 | 710.00 |
CJ TOTAL (II) | 1 022 364.00 | | 1 022 364.00 | 1 022 364.00 |
CO Grand total (0 to V) | 2 548 983.00 | 82 696.00 | 2 466 287.00 | 2 548 983.00 |
CU Other investments | 399 565.00 | | 399 565.00 | 399 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 700.00 | | | 45 700.00 |
DB Share, merger, contribution premiums, etc. | 84 108.00 | | | 84 108.00 |
DD Legal reserve (1) | 8 994.00 | | | 8 994.00 |
DE Statutory or contractual reserves | 34.00 | | | 34.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DG Other reserves | 1 500 974.00 | | | 1 500 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 253.00 | | | 62 253.00 |
DL TOTAL (I) | 1 702 065.00 | | | 1 702 065.00 |
DU Loans and Debts from Credit Institutions (3) | 468 239.00 | | | 468 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270.00 | | | 270.00 |
DX Trade payables and related accounts | 40 213.00 | | | 40 213.00 |
DY Tax and social security liabilities | 154 122.00 | | | 154 122.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | | | 990.00 |
EA Other liabilities | 100 388.00 | | | 100 388.00 |
EC TOTAL (IV) | 764 222.00 | | | 764 222.00 |
EE Grand total (I to V) | 2 466 287.00 | | | 2 466 287.00 |
EG Accrued income and payables due within one year | 430 889.00 | | | 430 889.00 |
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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 | 626 000.00 | | 626 000.00 | 626 000.00 |
FJ Net sales | 626 000.00 | | 626 000.00 | 626 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 165.00 | |
FQ Other income | | | 1 373.00 | |
FR Total operating income (I) | | | 655 539.00 | |
FW Other purchases and external expenses | | | 74 642.00 | |
FX Taxes, duties, and similar payments | | | 7 509.00 | |
FY Salaries and Wages | | | 368 309.00 | |
FZ Social Security Contributions | | | 181 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 881.00 | |
GE Other Expenses | | | 1 315.00 | |
GF Total Operating Expenses (II) | | | 645 368.00 | |
GG - OPERATING RESULT (I - II) | | | 10 171.00 | |
GL Other interest and similar income | | | 2 565.00 | |
GM Reversals of provisions and transfers of expenses | | | 73 399.00 | |
GP Total financial income (V) | | | 75 964.00 | |
GR Interest and similar expenses | | | 12 572.00 | |
GU Total financial expenses (VI) | | | 12 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 165.00 | | | 28 165.00 |
HA Exceptional income from management transactions | 6 094.00 | | | 6 094.00 |
HD Total exceptional income (VII) | 6 094.00 | | | 6 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 094.00 | | | 6 094.00 |
HK Income tax | 17 403.00 | | | 17 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 596.00 | | | 737 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 343.00 | | | 675 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 253.00 | | | 62 253.00 |
HP References: Equipment leasing | 3 347.00 | | | 3 347.00 |
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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 | 1 353 238.00 | | 1 023 381.00 | 1 353 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 000.00 | 1 379 319.00 | |
I4 DECREASES Grand Total | | 850 000.00 | 1 526 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 300.00 | | | 147 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 205 938.00 | | 1 023 381.00 | 1 205 938.00 |
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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 | 70 816.00 | 11 881.00 | | 70 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 816.00 | 11 881.00 | | 70 816.00 |
SP movement on recurrent charges - Reimbursement premiums forbonds | | | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 399.00 | | 59 399.00 | 59 399.00 |
7B Total provisions for depreciation | 73 399.00 | | 73 399.00 | 73 399.00 |
7C Grand total | 73 399.00 | | 73 399.00 | 73 399.00 |
UG - Financial | | | 73 399.00 | |
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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 | 40 213.00 | 40 213.00 | | 40 213.00 |
8C Staff and Related Accounts | 39 376.00 | 39 376.00 | | 39 376.00 |
8D Social Security and Other Social Organizations | 54 523.00 | 54 523.00 | | 54 523.00 |
8E Income Taxes | 17 403.00 | 17 403.00 | | 17 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 388.00 | 100 388.00 | | 100 388.00 |
UL Receivables related to investments | 976 034.00 | | 976 034.00 | 976 034.00 |
UT Other financial assets | 3 720.00 | | 3 720.00 | 3 720.00 |
UX Other trade receivables | 300 995.00 | 300 995.00 | | 300 995.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 11 070.00 | 11 070.00 | | 11 070.00 |
VH Loans with a maturity of more than one year at origin | 468 239.00 | 134 906.00 | 333 333.00 | 468 239.00 |
VI Group and Associates | 270.00 | 270.00 | | 270.00 |
VK Loans repaid during the year | 133 333.00 | | | 133 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 574.00 | 3 574.00 | | 3 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 105.00 | 21 105.00 | | 21 105.00 |
VS Prepaid expenses | 710.00 | 710.00 | | 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 634.00 | 369 880.00 | 979 754.00 | 1 349 634.00 |
VW VAT | 39 246.00 | 39 246.00 | | 39 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 222.00 | 430 889.00 | 333 333.00 | 764 222.00 |
