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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
BB Receivables related to investments | 1 089 792.00 | 45 000.00 | 1 044 792.00 | 1 089 792.00 |
BD Other fixed assets | 15 632.00 | | 15 632.00 | 15 632.00 |
BF Loans | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 252 634.00 | | 252 634.00 | 252 634.00 |
BJ TOTAL (I) | 12 140 014.00 | 775 000.00 | 11 365 014.00 | 12 140 014.00 |
BX Customers and related accounts | 78 706.00 | | 78 706.00 | 78 706.00 |
BZ Other receivables | 32 020.00 | | 32 020.00 | 32 020.00 |
CF Cash and cash equivalents | 2 370 376.00 | | 2 370 376.00 | 2 370 376.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 2 482 503.00 | | 2 482 503.00 | 2 482 503.00 |
CO Grand total (0 to V) | 14 622 517.00 | 775 000.00 | 13 847 517.00 | 14 622 517.00 |
CP Shares due in less than one year | 135 000.00 | | | 135 000.00 |
CU Other investments | 10 631 955.00 | 730 000.00 | 9 901 955.00 | 10 631 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 015 060.00 | 891 120.00 | | 6 015 060.00 |
DD Legal reserve (1) | 98 987.00 | 98 987.00 | | 98 987.00 |
DG Other reserves | 5 112 376.00 | 10 302 289.00 | | 5 112 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 309.00 | 534 027.00 | | 1 386 309.00 |
DL TOTAL (I) | 12 612 732.00 | 11 826 423.00 | | 12 612 732.00 |
DU Loans and Debts from Credit Institutions (3) | 400.00 | 407.00 | | 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 708.00 | 281 509.00 | | 325 708.00 |
DX Trade payables and related accounts | 161 380.00 | 22 168.00 | | 161 380.00 |
DY Tax and social security liabilities | 146 957.00 | 264 220.00 | | 146 957.00 |
EA Other liabilities | 600 340.00 | 773 592.00 | | 600 340.00 |
EC TOTAL (IV) | 1 234 785.00 | 1 341 895.00 | | 1 234 785.00 |
EE Grand total (I to V) | 13 847 517.00 | 13 168 318.00 | | 13 847 517.00 |
EG Accrued income and payables due within one year | 1 234 785.00 | 1 341 895.00 | | 1 234 785.00 |
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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 | 2 687 471.00 | | 2 687 471.00 | 2 687 471.00 |
FJ Net sales | 2 687 471.00 | | 2 687 471.00 | 2 687 471.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 762.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 711 245.00 | |
FW Other purchases and external expenses | | | 1 595 438.00 | |
FX Taxes, duties, and similar payments | | | 16 667.00 | |
FY Salaries and Wages | | | 793 749.00 | |
FZ Social Security Contributions | | | 321 850.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 727 707.00 | |
GG - OPERATING RESULT (I - II) | | | -16 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 420 951.00 | |
GL Other interest and similar income | | | 34 442.00 | |
GP Total financial income (V) | | | 1 455 393.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 45 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 410 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 393 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 762.00 | 33 364.00 | | 23 762.00 |
A2 TOTAL ASSETS | 39 200.00 | | | 39 200.00 |
HB Exceptional income from capital transactions | 147.00 | 83 793.00 | | 147.00 |
HD Total exceptional income (VII) | 147.00 | 83 793.00 | | 147.00 |
HE Exceptional expenses on management operations | 447.00 | 11 746.00 | | 447.00 |
HF Exceptional expenses on capital transactions | | 90 236.00 | | |
HH Total exceptional expenses (VIII) | 447.00 | 101 982.00 | | 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | -18 189.00 | | -300.00 |
HK Income tax | 7 323.00 | 12 545.00 | | 7 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 786.00 | 2 242 497.00 | | 4 166 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 780 477.00 | 1 708 470.00 | | 2 780 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 309.00 | 534 027.00 | | 1 386 309.00 |
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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 | 12 431 120.00 | | 210 756.00 | 12 431 120.00 |
I3 DECREASES Total Financial Fixed Assets | 501 863.00 | -1.00 | 12 140 014.00 | 501 863.00 |
I4 DECREASES Grand Total | 501 863.00 | -1.00 | 12 140 014.00 | 501 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 431 120.00 | | 210 756.00 | 12 431 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 730 000.00 | 45 000.00 | | 730 000.00 |
7B Total provisions for depreciation | 730 000.00 | 45 000.00 | | 730 000.00 |
7C Grand total | 730 000.00 | 45 000.00 | | 730 000.00 |
UG - Financial | | 45 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 239 238.00 | 239 238.00 | | 239 238.00 |
8B Suppliers and Related Accounts | 161 380.00 | 161 380.00 | | 161 380.00 |
8C Staff and Related Accounts | 17 100.00 | 17 100.00 | | 17 100.00 |
8D Social Security and Other Social Organizations | 85 275.00 | 85 275.00 | | 85 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 340.00 | 600 340.00 | | 600 340.00 |
UL Receivables related to investments | 1 089 792.00 | | 1 089 792.00 | 1 089 792.00 |
UP Loans | 150 000.00 | 135 000.00 | 15 000.00 | 150 000.00 |
UT Other financial assets | 252 634.00 | | 252 634.00 | 252 634.00 |
UX Other trade receivables | 78 706.00 | 78 706.00 | | 78 706.00 |
VB VAT | 26 897.00 | 26 897.00 | | 26 897.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 86 470.00 | 86 470.00 | | 86 470.00 |
VM Income taxes | 4 894.00 | 4 894.00 | | 4 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 427.00 | 15 427.00 | | 15 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 553.00 | 247 127.00 | 1 357 426.00 | 1 604 553.00 |
VW VAT | 29 155.00 | 29 155.00 | | 29 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 785.00 | 1 234 785.00 | | 1 234 785.00 |
