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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 | 45 183.00 | 45 183.00 | | 45 183.00 |
BB Receivables related to investments | 3 024 810.00 | 439 305.00 | 2 585 505.00 | 3 024 810.00 |
BJ TOTAL (I) | 11 271 080.00 | 494 488.00 | 10 776 591.00 | 11 271 080.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 135 033.00 | | 135 033.00 | 135 033.00 |
CF Cash and cash equivalents | 276 489.00 | | 276 489.00 | 276 489.00 |
CH Prepaid expenses | 242.00 | | 242.00 | 242.00 |
CJ TOTAL (II) | 414 764.00 | | 414 764.00 | 414 764.00 |
CO Grand total (0 to V) | 11 685 844.00 | 494 488.00 | 11 191 355.00 | 11 685 844.00 |
CU Other investments | 8 201 087.00 | 10 000.00 | 8 191 087.00 | 8 201 087.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 810 000.00 | 6 810 000.00 | | 6 810 000.00 |
DD Legal reserve (1) | 162 261.00 | 158 565.00 | | 162 261.00 |
DG Other reserves | 3 601 738.00 | 3 531 530.00 | | 3 601 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 942.00 | 73 903.00 | | 122 942.00 |
DL TOTAL (I) | 10 696 941.00 | 10 573 998.00 | | 10 696 941.00 |
DU Loans and Debts from Credit Institutions (3) | 11 198.00 | 21 294.00 | | 11 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428 339.00 | 617 167.00 | | 428 339.00 |
DX Trade payables and related accounts | 11 056.00 | 21 440.00 | | 11 056.00 |
DY Tax and social security liabilities | 43 822.00 | 28 350.00 | | 43 822.00 |
EC TOTAL (IV) | 494 415.00 | 688 251.00 | | 494 415.00 |
EE Grand total (I to V) | 11 191 355.00 | 11 262 250.00 | | 11 191 355.00 |
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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 | 452 000.00 | | 452 000.00 | 452 000.00 |
FJ Net sales | 452 000.00 | | 452 000.00 | 452 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 453 815.00 | |
FW Other purchases and external expenses | | | 88 859.00 | |
FX Taxes, duties, and similar payments | | | 3 275.00 | |
FY Salaries and Wages | | | 193 344.00 | |
FZ Social Security Contributions | | | 84 073.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 369 553.00 | |
GG - OPERATING RESULT (I - II) | | | 84 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 447.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 69 447.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 593.00 | |
GR Interest and similar expenses | | | 6 642.00 | |
GU Total financial expenses (VI) | | | 20 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 531.00 | | | 10 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 262.00 | 482 932.00 | | 523 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 320.00 | 409 029.00 | | 400 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 942.00 | 73 903.00 | | 122 942.00 |
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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 | 11 400 632.00 | | 185 447.00 | 11 400 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 000.00 | 11 225 896.00 | |
I4 DECREASES Grand Total | | 315 000.00 | 11 271 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 183.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 183.00 | | | 45 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 355 449.00 | | 185 447.00 | 11 355 449.00 |
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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 | 45 183.00 | | | 45 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 183.00 | | | 45 183.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 435 712.00 | 3 593.00 | | 435 712.00 |
7B Total provisions for depreciation | 435 712.00 | 13 593.00 | | 435 712.00 |
7C Grand total | 435 712.00 | 13 593.00 | | 435 712.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 056.00 | 11 056.00 | | 11 056.00 |
8C Staff and Related Accounts | 7 056.00 | 7 056.00 | | 7 056.00 |
8D Social Security and Other Social Organizations | 17 811.00 | 17 811.00 | | 17 811.00 |
8E Income Taxes | 10 531.00 | 10 531.00 | | 10 531.00 |
UL Receivables related to investments | 3 024 810.00 | | 3 024 810.00 | 3 024 810.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VH Loans with a maturity of more than one year at origin | 11 198.00 | 10 207.00 | 991.00 | 11 198.00 |
VI Group and Associates | 428 339.00 | 428 339.00 | | 428 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 255.00 | 2 255.00 | | 2 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 333.00 | 133 333.00 | | 133 333.00 |
VS Prepaid expenses | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 160 084.00 | 135 275.00 | 3 024 810.00 | 3 160 084.00 |
VW VAT | 6 168.00 | 6 168.00 | | 6 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 415.00 | 493 424.00 | 991.00 | 494 415.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
