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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 108.00 | 100.00 | 8.00 | 108.00 |
BJ TOTAL (I) | 13 470 225.00 | 100.00 | 13 470 125.00 | 13 470 225.00 |
BV Advances and down payments on orders | 45.00 | | 45.00 | 45.00 |
BZ Other receivables | 1 256 967.00 | | 1 256 967.00 | 1 256 967.00 |
CD Marketable securities | 832 175.00 | | 832 175.00 | 832 175.00 |
CF Cash and cash equivalents | 40 224.00 | | 40 224.00 | 40 224.00 |
CJ TOTAL (II) | 2 129 411.00 | | 2 129 411.00 | 2 129 411.00 |
CO Grand total (0 to V) | 15 599 636.00 | 100.00 | 15 599 536.00 | 15 599 636.00 |
CR Shares due in more than one year | 1 228 496.00 | | | 1 228 496.00 |
CU Other investments | 13 470 117.00 | | 13 470 117.00 | 13 470 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 419 300.00 | 13 419 300.00 | | 13 419 300.00 |
DD Legal reserve (1) | 307 548.00 | 245 288.00 | | 307 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856 476.00 | 1 245 198.00 | | 1 856 476.00 |
DK Regulated provisions | 10 718.00 | 10 718.00 | | 10 718.00 |
DL TOTAL (I) | 15 594 042.00 | 14 920 504.00 | | 15 594 042.00 |
DP Provisions for Risks | 761.00 | 1 078.00 | | 761.00 |
DR TOTAL (IV) | 761.00 | 1 078.00 | | 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 816.00 | 808.00 | | 816.00 |
DX Trade payables and related accounts | 45.00 | 40 980.00 | | 45.00 |
DY Tax and social security liabilities | 548.00 | 6 497.00 | | 548.00 |
EA Other liabilities | 3 324.00 | 3 419.00 | | 3 324.00 |
EC TOTAL (IV) | 4 734.00 | 51 704.00 | | 4 734.00 |
EE Grand total (I to V) | 15 599 536.00 | 14 973 285.00 | | 15 599 536.00 |
EG Accrued income and payables due within one year | 4 734.00 | 51 704.00 | | 4 734.00 |
EI Including equity loans | 816.00 | | | 816.00 |
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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 | 38 657.00 | | 38 657.00 | 38 657.00 |
FJ Net sales | 38 657.00 | | 38 657.00 | 38 657.00 |
FQ Other income | | | 1 830.00 | |
FR Total operating income (I) | | | 40 487.00 | |
FW Other purchases and external expenses | | | 4 717.00 | |
FX Taxes, duties, and similar payments | | | 1 971.00 | |
GE Other Expenses | | | 77 325.00 | |
GF Total Operating Expenses (II) | | | 84 013.00 | |
GG - OPERATING RESULT (I - II) | | | -43 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 896 594.00 | |
GL Other interest and similar income | | | 3 094.00 | |
GP Total financial income (V) | | | 1 899 688.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 899 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 856 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HG Exceptional depreciation and provisions | | 1 078.00 | | |
HH Total exceptional expenses (VIII) | | 1 078.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | -1 078.00 | | 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 491.00 | 1 321 906.00 | | 1 940 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 015.00 | 76 708.00 | | 84 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856 476.00 | 1 245 198.00 | | 1 856 476.00 |
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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 | 13 470 225.00 | | | 13 470 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 470 225.00 | |
I4 DECREASES Grand Total | | | 13 470 225.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 470 225.00 | | | 13 470 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 718.00 | | | 10 718.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 078.00 | | 317.00 | 1 078.00 |
7B Total provisions for depreciation | 100.00 | | | 100.00 |
7C Grand total | 11 895.00 | | 317.00 | 11 895.00 |
UJ - Exceptional | | | 317.00 | |
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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 | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VB VAT | 8 619.00 | | | 8 619.00 |
VC Group and associates | 1 246 520.00 | | | 1 246 520.00 |
VI Group and Associates | 816.00 | 816.00 | | 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 548.00 | 548.00 | | 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 967.00 | 28 471.00 | 1 228 496.00 | 1 256 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 734.00 | 4 734.00 | | 4 734.00 |
