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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 1 839.00 | 614.00 | 1 224.00 | 1 839.00 |
BD Other fixed assets | 2 658 896.00 | 167 629.00 | 2 491 267.00 | 2 658 896.00 |
BJ TOTAL (I) | 3 017 244.00 | 168 244.00 | 2 849 000.00 | 3 017 244.00 |
BX Customers and related accounts | 3 986.00 | | 3 986.00 | 3 986.00 |
BZ Other receivables | 2 087 582.00 | 70 014.00 | 2 017 568.00 | 2 087 582.00 |
CF Cash and cash equivalents | 584 256.00 | | 584 256.00 | 584 256.00 |
CJ TOTAL (II) | 2 675 826.00 | 70 014.00 | 2 605 812.00 | 2 675 826.00 |
CO Grand total (0 to V) | 5 693 071.00 | 238 258.00 | 5 454 812.00 | 5 693 071.00 |
CS Evaluated investments - equity method | 356 509.00 | | 356 509.00 | 356 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 4 203 872.00 | 1 004 422.00 | | 4 203 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 275.00 | 3 265 450.00 | | 358 275.00 |
DL TOTAL (I) | 5 288 147.00 | 4 995 872.00 | | 5 288 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 2 139.00 | | 113.00 |
DW Advances and down payments received on current orders | 6 269.00 | 7 277.00 | | 6 269.00 |
DX Trade payables and related accounts | 151 855.00 | | | 151 855.00 |
EA Other liabilities | 8 426.00 | 5 000.00 | | 8 426.00 |
EC TOTAL (IV) | 166 665.00 | 14 416.00 | | 166 665.00 |
EE Grand total (I to V) | 5 454 812.00 | 5 010 289.00 | | 5 454 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 24 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 24 647.00 | |
GG - OPERATING RESULT (I - II) | | | -24 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 866.00 | |
GK Income from other securities and fixed asset receivables | | | 13 580.00 | |
GL Other interest and similar income | | | 42 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 982.00 | |
GO Net income from sales of marketable securities | | | 220 162.00 | |
GP Total financial income (V) | | | 541 892.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 142.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 75 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 108.00 | 4 013 771.00 | | 69 108.00 |
HD Total exceptional income (VII) | 69 108.00 | 4 013 771.00 | | 69 108.00 |
HF Exceptional expenses on capital transactions | 510.00 | 331 500.00 | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | 331 500.00 | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 598.00 | 3 682 271.00 | | 68 598.00 |
HK Income tax | 151 855.00 | | | 151 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 000.00 | 4 082 256.00 | | 611 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 725.00 | 816 806.00 | | 252 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 358 275.00 | 3 265 450.00 | | 358 275.00 |
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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 | 2 816 755.00 | | 201 000.00 | 2 816 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 510.00 | 3 015 406.00 | |
I4 DECREASES Grand Total | | 510.00 | 3 017 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 839.00 | | | 1 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 814 916.00 | | 201 000.00 | 2 814 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 282 834.00 | 4 128.00 | 119 333.00 | 282 834.00 |
7B Total provisions for depreciation | 399 484.00 | 74 142.00 | 235 983.00 | 399 484.00 |
7C Grand total | 399 484.00 | 74 142.00 | 235 983.00 | 399 484.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 74 143.00 | 235 983.00 | |
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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 | 6 270.00 | 6 270.00 | | 6 270.00 |
8E Income Taxes | 151 855.00 | 151 855.00 | | 151 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 427.00 | 8 427.00 | | 8 427.00 |
UT Other financial assets | 2 658 897.00 | | 2 658 897.00 | 2 658 897.00 |
UX Other trade receivables | 3 987.00 | 3 987.00 | | 3 987.00 |
VI Group and Associates | 114.00 | 114.00 | | 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 639 587.00 | 639 587.00 | | 639 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 302 471.00 | 643 574.00 | 2 658 897.00 | 3 302 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 666.00 | 166 666.00 | | 166 666.00 |
