| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 124 391.00 | 99 029.00 | 25 362.00 | 124 391.00 |
BB Receivables related to investments | 902 699.00 | | 902 699.00 | 902 699.00 |
BD Other fixed assets | 147 026.00 | 147 026.00 | | 147 026.00 |
BJ TOTAL (I) | 2 928 239.00 | 246 172.00 | 2 682 068.00 | 2 928 239.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 368.00 | | 106 368.00 | 106 368.00 |
BZ Other receivables | 10 417.00 | | 10 417.00 | 10 417.00 |
CD Marketable securities | 451 106.00 | 63 983.00 | 387 123.00 | 451 106.00 |
CF Cash and cash equivalents | 655 868.00 | | 655 868.00 | 655 868.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 1 225 259.00 | 63 983.00 | 1 161 275.00 | 1 225 259.00 |
CO Grand total (0 to V) | 4 153 498.00 | 310 155.00 | 3 843 343.00 | 4 153 498.00 |
CU Other investments | 1 754 007.00 | | 1 754 007.00 | 1 754 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 3 638 139.00 | 4 259 828.00 | | 3 638 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 529.00 | -221 689.00 | | 155 529.00 |
DL TOTAL (I) | 3 799 168.00 | 4 043 639.00 | | 3 799 168.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 13 840.00 | 16 962.00 | | 13 840.00 |
DY Tax and social security liabilities | 30 023.00 | 31 174.00 | | 30 023.00 |
EC TOTAL (IV) | 44 175.00 | 48 136.00 | | 44 175.00 |
EE Grand total (I to V) | 3 843 343.00 | 4 091 775.00 | | 3 843 343.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 000.00 | | 144 000.00 | 144 000.00 |
FJ Net sales | 144 000.00 | | 144 000.00 | 144 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 600.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 145 606.00 | |
FW Other purchases and external expenses | | | 130 553.00 | |
FX Taxes, duties, and similar payments | | | 1 406.00 | |
FY Salaries and Wages | | | 43 056.00 | |
FZ Social Security Contributions | | | 22 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 916.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 219 691.00 | |
GG - OPERATING RESULT (I - II) | | | -74 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 666.00 | |
GL Other interest and similar income | | | 5 832.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 292 796.00 | |
GP Total financial income (V) | | | 323 629.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 983.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 30 032.00 | |
GU Total financial expenses (VI) | | | 94 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 529.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 234.00 | 193 075.00 | | 469 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 705.00 | 414 764.00 | | 313 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 529.00 | -221 689.00 | | 155 529.00 |
| |
| 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 | 2 402 944.00 | | 529 753.00 | 2 402 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 458.00 | 2 803 731.00 | |
I4 DECREASES Grand Total | | 4 458.00 | 2 928 239.00 | |
IO DECREASES Total including other intangible assets | | | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 124 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 117.00 | | | 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 391.00 | | | 124 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 278 436.00 | | 529 753.00 | 2 278 436.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 77 230.00 | 21 916.00 | | 77 230.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 113.00 | 21 916.00 | | 77 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 147 026.00 | | | 147 026.00 |
6X Other provisions for depreciation | | 63 983.00 | | |
7B Total provisions for depreciation | 147 026.00 | 63 983.00 | | 147 026.00 |
7C Grand total | 147 026.00 | 63 983.00 | | 147 026.00 |
| |
| 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 | 13 840.00 | 13 840.00 | | 13 840.00 |
8C Staff and Related Accounts | 5 013.00 | 5 013.00 | | 5 013.00 |
8D Social Security and Other Social Organizations | 7 892.00 | 7 892.00 | | 7 892.00 |
UL Receivables related to investments | 902 699.00 | 1 073.00 | 901 626.00 | 902 699.00 |
UX Other trade receivables | 106 368.00 | 106 368.00 | | 106 368.00 |
VB VAT | 1 991.00 | 1 991.00 | | 1 991.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 426.00 | 8 426.00 | | 8 426.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 984.00 | 119 358.00 | 901 626.00 | 1 020 984.00 |
VW VAT | 17 098.00 | 17 098.00 | | 17 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 176.00 | 44 176.00 | | 44 176.00 |
