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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 | 61 142.00 | 24 732.00 | 36 411.00 | 61 142.00 |
BD Other fixed assets | 28 000.00 | | 28 000.00 | 28 000.00 |
BH Other financial assets | 42 774.00 | | 42 774.00 | 42 774.00 |
BJ TOTAL (I) | 1 068 535.00 | 138 733.00 | 929 802.00 | 1 068 535.00 |
BV Advances and down payments on orders | 676.00 | | 676.00 | 676.00 |
BX Customers and related accounts | 47 402.00 | | 47 402.00 | 47 402.00 |
BZ Other receivables | 8 165 372.00 | 734 172.00 | 7 431 200.00 | 8 165 372.00 |
CF Cash and cash equivalents | 1 213 095.00 | | 1 213 095.00 | 1 213 095.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 9 426 692.00 | 734 172.00 | 8 692 520.00 | 9 426 692.00 |
CO Grand total (0 to V) | 10 495 227.00 | 872 905.00 | 9 622 322.00 | 10 495 227.00 |
CU Other investments | 936 619.00 | 114 001.00 | 822 618.00 | 936 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 034.00 | 8 034.00 | | 8 034.00 |
DB Share, merger, contribution premiums, etc. | 71 588.00 | 71 588.00 | | 71 588.00 |
DD Legal reserve (1) | 803.00 | 803.00 | | 803.00 |
DG Other reserves | 4 935.00 | 4 935.00 | | 4 935.00 |
DH Retained earnings | 8 809 847.00 | 7 793 573.00 | | 8 809 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 426.00 | 1 111 275.00 | | 292 426.00 |
DL TOTAL (I) | 9 187 635.00 | 8 990 209.00 | | 9 187 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 897.00 | 243 134.00 | | 42 897.00 |
DW Advances and down payments received on current orders | 4 482.00 | | | 4 482.00 |
DX Trade payables and related accounts | 321 592.00 | 313 153.00 | | 321 592.00 |
DY Tax and social security liabilities | 28 745.00 | 61 136.00 | | 28 745.00 |
EA Other liabilities | 15 192.00 | 15 192.00 | | 15 192.00 |
EC TOTAL (IV) | 412 908.00 | 632 616.00 | | 412 908.00 |
ED (V) | 21 779.00 | 11 221.00 | | 21 779.00 |
EE Grand total (I to V) | 9 622 322.00 | 9 634 045.00 | | 9 622 322.00 |
EG Accrued income and payables due within one year | 400 025.00 | 624 216.00 | | 400 025.00 |
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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 | 576 254.00 | | 576 254.00 | 576 254.00 |
FJ Net sales | 576 254.00 | | 576 254.00 | 576 254.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 478.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 652 743.00 | |
FW Other purchases and external expenses | | | 92 847.00 | |
FX Taxes, duties, and similar payments | | | 1 500.00 | |
FY Salaries and Wages | | | 75 000.00 | |
FZ Social Security Contributions | | | 82 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 136 894.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 390 448.00 | |
GG - OPERATING RESULT (I - II) | | | 262 295.00 | |
GH Attributed profit or transferred loss (III) | | | 126 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 65 360.00 | |
GR Interest and similar expenses | | | 510.00 | |
GU Total financial expenses (VI) | | | 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85.00 | 3 000.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 3 000.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85.00 | -3 000.00 | | -85.00 |
HK Income tax | 161 058.00 | 217 266.00 | | 161 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 844 527.00 | 1 758 213.00 | | 844 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 101.00 | 646 938.00 | | 552 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 426.00 | 1 111 275.00 | | 292 426.00 |
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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 | 1 048 522.00 | | 817 093.00 | 1 048 522.00 |
I3 DECREASES Total Financial Fixed Assets | 797 080.00 | | 1 007 393.00 | 797 080.00 |
I4 DECREASES Grand Total | 797 080.00 | | 1 068 535.00 | 797 080.00 |
IY DECREASES Total Tangible Fixed Assets | | | 61 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 142.00 | | 20 000.00 | 41 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 007 380.00 | | 797 093.00 | 1 007 380.00 |
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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 | 23 256.00 | 1 476.00 | | 23 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 256.00 | 1 476.00 | | 23 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 001.00 | | | 114 001.00 |
6X Other provisions for depreciation | 673 757.00 | 136 894.00 | 76 478.00 | 673 757.00 |
7B Total provisions for depreciation | 787 758.00 | 136 894.00 | 76 478.00 | 787 758.00 |
7C Grand total | 787 758.00 | 136 894.00 | 76 478.00 | 787 758.00 |
UE of which provisions and reversals: - Operating | | 136 894.00 | 76 478.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 400.00 | | 8 400.00 | 8 400.00 |
8B Suppliers and Related Accounts | 321 592.00 | 321 592.00 | | 321 592.00 |
8D Social Security and Other Social Organizations | 4 690.00 | 4 690.00 | | 4 690.00 |
8E Income Taxes | 14 709.00 | 14 709.00 | | 14 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 192.00 | 15 192.00 | | 15 192.00 |
UT Other financial assets | 42 774.00 | | 42 774.00 | 42 774.00 |
UX Other trade receivables | 47 402.00 | 47 402.00 | | 47 402.00 |
VB VAT | 53 552.00 | 53 552.00 | | 53 552.00 |
VC Group and associates | 8 109 236.00 | 8 109 236.00 | | 8 109 236.00 |
VI Group and Associates | 34 497.00 | 34 497.00 | | 34 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 743.00 | 743.00 | | 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 255 694.00 | 8 212 920.00 | 42 774.00 | 8 255 694.00 |
VW VAT | 8 603.00 | 8 603.00 | | 8 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 425.00 | 400 025.00 | 8 400.00 | 408 425.00 |
