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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 | 45 669.00 | 44 144.00 | 1 525.00 | 45 669.00 |
BD Other fixed assets | 924 454.00 | 69 285.00 | 855 169.00 | 924 454.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 2 770 826.00 | 113 428.00 | 2 657 398.00 | 2 770 826.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 118 722.00 | | 118 722.00 | 118 722.00 |
BZ Other receivables | 1 293 853.00 | | 1 293 853.00 | 1 293 853.00 |
CD Marketable securities | 195 753.00 | | 195 753.00 | 195 753.00 |
CF Cash and cash equivalents | 743 539.00 | | 743 539.00 | 743 539.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 2 352 564.00 | | 2 352 564.00 | 2 352 564.00 |
CO Grand total (0 to V) | 5 123 391.00 | 113 428.00 | 5 009 962.00 | 5 123 391.00 |
CS Evaluated investments - equity method | 1 750 704.00 | | 1 750 704.00 | 1 750 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 500.00 | 587 500.00 | | 587 500.00 |
DB Share, merger, contribution premiums, etc. | 211 890.00 | 211 890.00 | | 211 890.00 |
DD Legal reserve (1) | 79 939.00 | 79 939.00 | | 79 939.00 |
DG Other reserves | 3 856 994.00 | 3 412 037.00 | | 3 856 994.00 |
DH Retained earnings | 608.00 | 608.00 | | 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 417.00 | 694 956.00 | | 59 417.00 |
DL TOTAL (I) | 4 796 347.00 | 4 986 930.00 | | 4 796 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 51.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 155.00 | 160 240.00 | | 181 155.00 |
DX Trade payables and related accounts | 9 877.00 | 3 474.00 | | 9 877.00 |
DY Tax and social security liabilities | 22 582.00 | 13 566.00 | | 22 582.00 |
EC TOTAL (IV) | 213 615.00 | 177 331.00 | | 213 615.00 |
EE Grand total (I to V) | 5 009 962.00 | 5 164 261.00 | | 5 009 962.00 |
EG Accrued income and payables due within one year | 213 615.00 | 177 331.00 | | 213 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 109 421.00 | |
FJ Net sales | | | 109 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 422.00 | |
FW Other purchases and external expenses | | | 19 942.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 56 042.00 | |
FZ Social Security Contributions | | | 22 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 926.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 101 022.00 | |
GG - OPERATING RESULT (I - II) | | | 8 399.00 | |
GK Income from other securities and fixed asset receivables | | | 19 364.00 | |
GM Reversals of provisions and transfers of expenses | | | 96 750.00 | |
GP Total financial income (V) | | | 116 114.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 568.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 64 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | 62.00 | | 1 400.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1 400.00 | 10 062.00 | | 1 400.00 |
HE Exceptional expenses on management operations | | 2 257.00 | | |
HF Exceptional expenses on capital transactions | 1 928.00 | 10 000.00 | | 1 928.00 |
HH Total exceptional expenses (VIII) | 1 928.00 | 12 257.00 | | 1 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -2 194.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 936.00 | 878 036.00 | | 226 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 519.00 | 183 080.00 | | 167 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 417.00 | 694 956.00 | | 59 417.00 |
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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 | | 1 928.00 | 2 770 826.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 45 669.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 928.00 | 2 725 158.00 | |
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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 | 43 218.00 | 926.00 | 44 144.00 | 43 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 218.00 | 926.00 | 44 144.00 | 43 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 716.00 | 64 568.00 | | 4 716.00 |
7B Total provisions for depreciation | 101 466.00 | 64 568.00 | 96 750.00 | 101 466.00 |
7C Grand total | 101 466.00 | 64 568.00 | 96 750.00 | 101 466.00 |
UG - Financial | | 64 568.00 | 96 750.00 | |
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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 | 9 877.00 | 9 877.00 | | 9 877.00 |
8C Staff and Related Accounts | 5 979.00 | 5 979.00 | | 5 979.00 |
8D Social Security and Other Social Organizations | 5 255.00 | 5 255.00 | | 5 255.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 118 722.00 | 118 722.00 | | 118 722.00 |
VB VAT | 1 043.00 | 1 043.00 | | 1 043.00 |
VC Group and associates | 1 290 060.00 | 1 290 060.00 | | 1 290 060.00 |
VI Group and Associates | 181 155.00 | 181 155.00 | | 181 155.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 047.00 | 2 047.00 | | 2 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 463 272.00 | 1 463 272.00 | | 1 463 272.00 |
VW VAT | 9 301.00 | 9 301.00 | | 9 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 615.00 | 213 615.00 | | 213 615.00 |
