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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 611 718.00 | 11 491.00 | 1 600 227.00 | 1 611 718.00 |
BT Goods | 74 155.00 | 22 066.00 | 52 089.00 | 74 155.00 |
BX Customers and related accounts | 29 986.00 | | 29 986.00 | 29 986.00 |
BZ Other receivables | 252 623.00 | | 252 623.00 | 252 623.00 |
CD Marketable securities | 2 035 305.00 | 85 675.00 | 1 949 630.00 | 2 035 305.00 |
CF Cash and cash equivalents | 1 264 358.00 | | 1 264 358.00 | 1 264 358.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 3 657 279.00 | 107 740.00 | 3 549 539.00 | 3 657 279.00 |
CO Grand total (0 to V) | 5 268 997.00 | 119 231.00 | 5 149 766.00 | 5 268 997.00 |
CS Evaluated investments - equity method | 1 611 718.00 | 11 491.00 | 1 600 227.00 | 1 611 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 91 500.00 | 91 500.00 | | 91 500.00 |
DG Other reserves | 4 046 149.00 | 3 914 683.00 | | 4 046 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 785.00 | 306 466.00 | | -75 785.00 |
DL TOTAL (I) | 4 976 864.00 | 5 227 649.00 | | 4 976 864.00 |
DU Loans and Debts from Credit Institutions (3) | 76 885.00 | 153 006.00 | | 76 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 688.00 | 50 917.00 | | 54 688.00 |
DX Trade payables and related accounts | 34 268.00 | 24 448.00 | | 34 268.00 |
DY Tax and social security liabilities | 7 061.00 | | | 7 061.00 |
EC TOTAL (IV) | 172 902.00 | 228 371.00 | | 172 902.00 |
EE Grand total (I to V) | 5 149 766.00 | 5 456 020.00 | | 5 149 766.00 |
EI Including equity loans | 54 688.00 | | | 54 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 105 000.00 | |
FD Production sold - goods | | | 54 000.00 | |
FJ Net sales | | | 159 000.00 | |
FQ Other income | | | 6 982.00 | |
FR Total operating income (I) | | | 165 982.00 | |
FT Inventory change (goods) | | | 61 802.00 | |
FW Other purchases and external expenses | | | 47 439.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
FY Salaries and Wages | | | 31 737.00 | |
FZ Social Security Contributions | | | 12 928.00 | |
GE Other Expenses | | | 307.00 | |
GF Total Operating Expenses (II) | | | 155 156.00 | |
GG - OPERATING RESULT (I - II) | | | 10 825.00 | |
GP Total financial income (V) | | | 16 726.00 | |
GU Total financial expenses (VI) | | | 102 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 813 494.00 | | |
HH Total exceptional expenses (VIII) | | 1 752 554.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 940.00 | | |
HK Income tax | 808.00 | -7 889.00 | | 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 708.00 | 2 085 709.00 | | 182 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 492.00 | 1 779 244.00 | | 258 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 785.00 | 306 466.00 | | -75 785.00 |
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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 | 1 739 718.00 | | | 1 739 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 000.00 | 1 611 718.00 | |
I4 DECREASES Grand Total | | 128 000.00 | 1 611 718.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 739 718.00 | | | 1 739 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 800.00 | | 5 309.00 | 16 800.00 |
6N Inventories and work in progress | | 29 066.00 | 7 000.00 | |
6T Receivables | | 85 675.00 | | |
7B Total provisions for depreciation | 16 800.00 | 114 740.00 | 12 309.00 | 16 800.00 |
7C Grand total | 16 800.00 | 114 740.00 | 12 309.00 | 16 800.00 |
UE of which provisions and reversals: - Operating | | | 7 000.00 | |
UG - Financial | | 85 675.00 | 5 309.00 | |
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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 | 34 268.00 | 34 268.00 | | 34 268.00 |
8D Social Security and Other Social Organizations | 7 061.00 | 7 061.00 | | 7 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 688.00 | 54 688.00 | | 54 688.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VH Loans with a maturity of more than one year at origin | 76 885.00 | | | 76 885.00 |
VK Loans repaid during the year | 76 121.00 | | | 76 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 009.00 | 191 009.00 | 70 000.00 | 261 009.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 462.00 | 213 462.00 | 70 000.00 | 283 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 902.00 | 96 017.00 | | 172 902.00 |
