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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 108 500.00 | 16 170.00 | 92 330.00 | 108 500.00 |
BB Receivables related to investments | 69 183.00 | | 69 183.00 | 69 183.00 |
BF Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
BJ TOTAL (I) | 3 533 317.00 | 18 570.00 | 3 514 746.00 | 3 533 317.00 |
BX Customers and related accounts | 193 597.00 | | 193 597.00 | 193 597.00 |
BZ Other receivables | 452 409.00 | | 452 409.00 | 452 409.00 |
CD Marketable securities | 5 031 357.00 | 467 242.00 | 4 564 115.00 | 5 031 357.00 |
CF Cash and cash equivalents | 1 386 302.00 | | 1 386 302.00 | 1 386 302.00 |
CJ TOTAL (II) | 7 063 667.00 | 467 242.00 | 6 596 424.00 | 7 063 667.00 |
CO Grand total (0 to V) | 10 596 984.00 | 485 812.00 | 10 111 171.00 | 10 596 984.00 |
CU Other investments | 3 228 233.00 | | 3 228 233.00 | 3 228 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DD Legal reserve (1) | 233 121.00 | | | 233 121.00 |
DG Other reserves | 4 232 402.00 | | | 4 232 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 885 780.00 | | | 885 780.00 |
DL TOTAL (I) | 9 101 304.00 | | | 9 101 304.00 |
DX Trade payables and related accounts | 109.00 | | | 109.00 |
DY Tax and social security liabilities | 13 667.00 | | | 13 667.00 |
EA Other liabilities | 996 090.00 | | | 996 090.00 |
EC TOTAL (IV) | 1 009 867.00 | | | 1 009 867.00 |
EE Grand total (I to V) | 10 111 171.00 | | | 10 111 171.00 |
EG Accrued income and payables due within one year | 1 009 867.00 | | | 1 009 867.00 |
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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 | 609 336.00 | | 609 336.00 | 609 336.00 |
FJ Net sales | 609 336.00 | | 609 336.00 | 609 336.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 152.00 | |
FR Total operating income (I) | | | 610 488.00 | |
FW Other purchases and external expenses | | | 96 115.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
FY Salaries and Wages | | | 281 401.00 | |
FZ Social Security Contributions | | | 14 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 552.00 | |
GF Total Operating Expenses (II) | | | 398 511.00 | |
GG - OPERATING RESULT (I - II) | | | 211 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 887 458.00 | |
GL Other interest and similar income | | | 90 900.00 | |
GP Total financial income (V) | | | 978 358.00 | |
GQ Financial allocations to depreciation and provisions | | | 393 698.00 | |
GR Interest and similar expenses | | | 20 898.00 | |
GU Total financial expenses (VI) | | | 414 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 563 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 775 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 152.00 | | | 1 152.00 |
HB Exceptional income from capital transactions | 225 076.00 | | | 225 076.00 |
HD Total exceptional income (VII) | 225 076.00 | | | 225 076.00 |
HF Exceptional expenses on capital transactions | 115 035.00 | | | 115 035.00 |
HH Total exceptional expenses (VIII) | 115 035.00 | | | 115 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 041.00 | | | 110 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 813 924.00 | | | 1 813 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 143.00 | | | 928 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 885 780.00 | | | 885 780.00 |
HP References: Equipment leasing | 4 132.00 | | | 4 132.00 |
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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 | 3 471 885.00 | | 187 966.00 | 3 471 885.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 126 535.00 | 3 422 416.00 | |
I4 DECREASES Grand Total | | 126 535.00 | 3 533 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 314.00 | | 4 185.00 | 104 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 365 171.00 | | 183 780.00 | 3 365 171.00 |
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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 | 14 017.00 | 4 552.00 | | 14 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 617.00 | 4 552.00 | | 11 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 73 544.00 | 393 698.00 | | 73 544.00 |
7B Total provisions for depreciation | 73 544.00 | 393 698.00 | | 73 544.00 |
7C Grand total | 73 544.00 | 393 698.00 | | 73 544.00 |
UG - Financial | | 393 698.00 | | |
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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 | 109.00 | 109.00 | | 109.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 4 715.00 | 4 715.00 | | 4 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 090.00 | 996 090.00 | | 996 090.00 |
UL Receivables related to investments | 69 183.00 | | 69 183.00 | 69 183.00 |
UP Loans | 125 000.00 | | 125 000.00 | 125 000.00 |
UX Other trade receivables | 193 597.00 | 193 597.00 | | 193 597.00 |
VB VAT | 2 328.00 | 2 328.00 | | 2 328.00 |
VM Income taxes | 104 818.00 | 104 818.00 | | 104 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 263.00 | 345 263.00 | | 345 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 191.00 | 646 007.00 | 194 183.00 | 840 191.00 |
VW VAT | 5 732.00 | 5 732.00 | | 5 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 867.00 | 1 009 867.00 | | 1 009 867.00 |
