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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 | 2 165.00 | 2 165.00 | | 2 165.00 |
AR Technical installations, industrial equipment and tools | 20 922.00 | 20 922.00 | | 20 922.00 |
AT Other tangible assets | 54 829.00 | 32 593.00 | 22 236.00 | 54 829.00 |
BB Receivables related to investments | 367 381.00 | | 367 381.00 | 367 381.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 873 846.00 | 55 680.00 | 1 818 165.00 | 1 873 846.00 |
BX Customers and related accounts | 1 334.00 | | 1 334.00 | 1 334.00 |
BZ Other receivables | 25 617.00 | | 25 617.00 | 25 617.00 |
CF Cash and cash equivalents | 1 684 554.00 | | 1 684 554.00 | 1 684 554.00 |
CH Prepaid expenses | 32 621.00 | | 32 621.00 | 32 621.00 |
CJ TOTAL (II) | 1 744 127.00 | | 1 744 127.00 | 1 744 127.00 |
CO Grand total (0 to V) | 3 617 972.00 | 55 680.00 | 3 562 292.00 | 3 617 972.00 |
CU Other investments | 1 426 749.00 | | 1 426 749.00 | 1 426 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 222 933.00 | 1 087 804.00 | | 1 222 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 935.00 | 435 129.00 | | 743 935.00 |
DL TOTAL (I) | 1 994 869.00 | 1 550 933.00 | | 1 994 869.00 |
DU Loans and Debts from Credit Institutions (3) | 1 053 671.00 | 1 241 426.00 | | 1 053 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 078.00 | 511 424.00 | | 482 078.00 |
DX Trade payables and related accounts | 11 163.00 | 33 630.00 | | 11 163.00 |
DY Tax and social security liabilities | 18 511.00 | 18 669.00 | | 18 511.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 567 423.00 | 1 805 149.00 | | 1 567 423.00 |
EE Grand total (I to V) | 3 562 292.00 | 3 356 082.00 | | 3 562 292.00 |
EG Accrued income and payables due within one year | 703 582.00 | 751 478.00 | | 703 582.00 |
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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 | 158 550.00 | | 158 550.00 | 158 550.00 |
FJ Net sales | 158 550.00 | | 158 550.00 | 158 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 555.00 | |
FW Other purchases and external expenses | | | 77 157.00 | |
FX Taxes, duties, and similar payments | | | 1 275.00 | |
FY Salaries and Wages | | | 80 834.00 | |
FZ Social Security Contributions | | | 25 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 355.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 191 742.00 | |
GG - OPERATING RESULT (I - II) | | | -33 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 796 266.00 | |
GL Other interest and similar income | | | 3 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 871.00 | |
GP Total financial income (V) | | | 863 047.00 | |
GR Interest and similar expenses | | | 16 985.00 | |
GU Total financial expenses (VI) | | | 16 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 846 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 291.00 | 1 900.00 | | 1 291.00 |
HB Exceptional income from capital transactions | | 305 000.00 | | |
HD Total exceptional income (VII) | 1 291.00 | 306 900.00 | | 1 291.00 |
HE Exceptional expenses on management operations | 7 359.00 | 27 005.00 | | 7 359.00 |
HF Exceptional expenses on capital transactions | 62 871.00 | 335 000.00 | | 62 871.00 |
HH Total exceptional expenses (VIII) | 70 230.00 | 362 005.00 | | 70 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 939.00 | -55 105.00 | | -68 939.00 |
HK Income tax | | -2 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 022 893.00 | 1 168 638.00 | | 1 022 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 958.00 | 733 509.00 | | 278 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 935.00 | 435 129.00 | | 743 935.00 |
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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 | 48 325.00 | 7 355.00 | | 48 325.00 |
PE DEPRECIATION Total including other intangible assets | 2 165.00 | | | 2 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 160.00 | 7 355.00 | | 46 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 871.00 | | 62 871.00 | 62 871.00 |
7B Total provisions for depreciation | 62 871.00 | | 62 871.00 | 62 871.00 |
7C Grand total | 62 871.00 | | 62 871.00 | 62 871.00 |
UG - Financial | | | 62 871.00 | |
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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 | 11 163.00 | 11 163.00 | | 11 163.00 |
8C Staff and Related Accounts | 9 093.00 | 9 093.00 | | 9 093.00 |
8D Social Security and Other Social Organizations | 7 717.00 | 7 717.00 | | 7 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 367 381.00 | 367 381.00 | | 367 381.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 1 334.00 | 1 334.00 | | 1 334.00 |
VH Loans with a maturity of more than one year at origin | 671.00 | 189 830.00 | 863 841.00 | 671.00 |
VI Group and Associates | 482 078.00 | 482 078.00 | | 482 078.00 |
VM Income taxes | 20 617.00 | 20 617.00 | | 20 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 32 621.00 | 32 621.00 | | 32 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 753.00 | 428 753.00 | | 428 753.00 |
VW VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 423.00 | 703 582.00 | 863 841.00 | 1 567 423.00 |
