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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 | 1 084.00 | 572.00 | 512.00 | 1 084.00 |
BD Other fixed assets | 330 038.00 | 38.00 | 330 000.00 | 330 038.00 |
BJ TOTAL (I) | 422 452.00 | 610.00 | 421 842.00 | 422 452.00 |
BT Goods | 300 500.00 | | 300 500.00 | 300 500.00 |
BX Customers and related accounts | 34 474.00 | | 34 474.00 | 34 474.00 |
BZ Other receivables | 7 745 591.00 | | 7 745 591.00 | 7 745 591.00 |
CD Marketable securities | 1 574 630.00 | 388 504.00 | 1 186 126.00 | 1 574 630.00 |
CF Cash and cash equivalents | 5 954 236.00 | | 5 954 236.00 | 5 954 236.00 |
CJ TOTAL (II) | 15 609 432.00 | 388 504.00 | 15 220 928.00 | 15 609 432.00 |
CO Grand total (0 to V) | 16 031 884.00 | 389 114.00 | 15 642 770.00 | 16 031 884.00 |
CU Other investments | 91 330.00 | | 91 330.00 | 91 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 15 270 439.00 | | | 15 270 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 708.00 | | | 13 708.00 |
DL TOTAL (I) | 15 614 147.00 | | | 15 614 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483.00 | | | 1 483.00 |
DX Trade payables and related accounts | 6 835.00 | | | 6 835.00 |
DY Tax and social security liabilities | 20 305.00 | | | 20 305.00 |
EC TOTAL (IV) | 28 623.00 | | | 28 623.00 |
EE Grand total (I to V) | 15 642 770.00 | | | 15 642 770.00 |
EG Accrued income and payables due within one year | 28 623.00 | | | 28 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 417.00 | | 250 417.00 | 250 417.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 270 417.00 | | 270 417.00 | 270 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821.00 | |
FR Total operating income (I) | | | 276 238.00 | |
FT Inventory change (goods) | | | 470 300.00 | |
FW Other purchases and external expenses | | | 42 347.00 | |
FX Taxes, duties, and similar payments | | | 17 402.00 | |
FY Salaries and Wages | | | 75 328.00 | |
FZ Social Security Contributions | | | 31 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 636 875.00 | |
GG - OPERATING RESULT (I - II) | | | -360 637.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311 222.00 | |
GK Income from other securities and fixed asset receivables | | | 27 378.00 | |
GL Other interest and similar income | | | 106 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 244 075.00 | |
GO Net income from sales of marketable securities | | | 104 525.00 | |
GP Total financial income (V) | | | 793 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 388 504.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 388 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 821.00 | | | 5 821.00 |
HK Income tax | 30 363.00 | | | 30 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 457.00 | | | 1 069 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 055 748.00 | | | 1 055 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 708.00 | | | 13 708.00 |
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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 | 422 452.00 | | | 422 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421 369.00 | |
I4 DECREASES Grand Total | | | 422 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 084.00 | | | 1 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 369.00 | | | 421 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38.00 | | | 38.00 |
6X Other provisions for depreciation | 244 075.00 | 388 504.00 | 244 075.00 | 244 075.00 |
7B Total provisions for depreciation | 244 113.00 | 388 504.00 | 244 075.00 | 244 113.00 |
7C Grand total | 244 113.00 | 388 504.00 | 244 075.00 | 244 113.00 |
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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
8C Staff and Related Accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
8D Social Security and Other Social Organizations | 10 357.00 | 10 357.00 | | 10 357.00 |
UX Other trade receivables | 34 474.00 | 34 474.00 | | 34 474.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 7 424 970.00 | 2 025 000.00 | 5 399 970.00 | 7 424 970.00 |
VI Group and Associates | 1 483.00 | 1 483.00 | | 1 483.00 |
VM Income taxes | 71 449.00 | 71 449.00 | | 71 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 052.00 | 249 052.00 | | 249 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 780 065.00 | 2 380 095.00 | 5 399 970.00 | 7 780 065.00 |
VW VAT | 1 730.00 | 1 730.00 | | 1 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 623.00 | 28 623.00 | | 28 623.00 |
