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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 | | | 8 630.00 | |
BB Receivables related to investments | | | 392 955.00 | |
BD Other fixed assets | | | 70 000.00 | |
BJ TOTAL (I) | | | 471 685.00 | |
BV Advances and down payments on orders | | | 64.00 | |
BX Customers and related accounts | | | 6 508.00 | |
BZ Other receivables | | | 2 868.00 | |
CF Cash and cash equivalents | | | 290 084.00 | |
CH Prepaid expenses | | | 1 104.00 | |
CJ TOTAL (II) | | | 300 630.00 | |
CN Currency translation adjustments (V) | | | 96 632.00 | |
CO Grand total (0 to V) | | | 868 948.00 | |
CS Evaluated investments - equity method | | | 100.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 966 500.00 | 966 500.00 | | 966 500.00 |
DD Legal reserve (1) | 96 650.00 | 96 650.00 | | 96 650.00 |
DH Retained earnings | -326 385.00 | -356 545.00 | | -326 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 593.00 | 30 159.00 | | 10 593.00 |
DL TOTAL (I) | 747 357.00 | 736 764.00 | | 747 357.00 |
DP Provisions for Risks | 96 632.00 | 97 212.00 | | 96 632.00 |
DR TOTAL (IV) | 96 632.00 | 97 212.00 | | 96 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 996.00 | 9 759.00 | | 9 996.00 |
DX Trade payables and related accounts | 3 515.00 | 5 137.00 | | 3 515.00 |
DY Tax and social security liabilities | 7 846.00 | 10 971.00 | | 7 846.00 |
EA Other liabilities | 3 600.00 | 26 932.00 | | 3 600.00 |
EC TOTAL (IV) | 24 958.00 | 52 807.00 | | 24 958.00 |
EE Grand total (I to V) | 868 948.00 | 886 784.00 | | 868 948.00 |
EG Accrued income and payables due within one year | 24 958.00 | | | 24 958.00 |
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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 | | | 72 563.00 | |
FJ Net sales | | | 72 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 74 387.00 | |
FW Other purchases and external expenses | | | 24 480.00 | |
FX Taxes, duties, and similar payments | | | 1 155.00 | |
FY Salaries and Wages | | | 30 679.00 | |
FZ Social Security Contributions | | | 11 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 498.00 | |
GB Operating Expenses - Provisions | | | 580.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 69 678.00 | |
GG - OPERATING RESULT (I - II) | | | 4 708.00 | |
GK Income from other securities and fixed asset receivables | | | 4 070.00 | |
GL Other interest and similar income | | | 1 647.00 | |
GP Total financial income (V) | | | 5 718.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18.00 | | |
HB Exceptional income from capital transactions | 900.00 | 164 211.00 | | 900.00 |
HD Total exceptional income (VII) | 900.00 | 164 229.00 | | 900.00 |
HE Exceptional expenses on management operations | 105.00 | 135.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 628.00 | 34 255.00 | | 628.00 |
HH Total exceptional expenses (VIII) | 733.00 | 34 390.00 | | 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 129 839.00 | | 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 005.00 | 250 462.00 | | 81 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 412.00 | 220 303.00 | | 70 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 593.00 | 30 159.00 | | 10 593.00 |
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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 | 952 611.00 | | 177 832.00 | 952 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 864.00 | 940 062.00 | |
I4 DECREASES Grand Total | | 174 507.00 | 955 936.00 | |
IO DECREASES Total including other intangible assets | | | 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 643.00 | 14 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 503.00 | | 9 050.00 | 6 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 145.00 | | 168 781.00 | 945 145.00 |
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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 | 5 759.00 | 1 498.00 | 14.00 | 5 759.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 796.00 | 1 498.00 | 14.00 | 4 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 410 520.00 | | | 410 520.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 212.00 | | 580.00 | 97 212.00 |
7B Total provisions for depreciation | 476 427.00 | 580.00 | | 476 427.00 |
7C Grand total | 573 639.00 | 580.00 | 580.00 | 573 639.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 580.00 | 580.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 803 475.00 | 803 475.00 | | 803 475.00 |
UX Other trade receivables | 2 920.00 | | | 2 920.00 |
VA Doubtful or disputed receivables | 3 588.00 | | | 3 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | | 8.00 | 5.00 |
