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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 | 492.00 | 492.00 | | 492.00 |
BB Receivables related to investments | 680 133.00 | 680 133.00 | | 680 133.00 |
BJ TOTAL (I) | 3 165 916.00 | 1 793 614.00 | 1 372 303.00 | 3 165 916.00 |
BX Customers and related accounts | 1 090 693.00 | 1 031 291.00 | 59 402.00 | 1 090 693.00 |
BZ Other receivables | 327 585.00 | 244 593.00 | 82 992.00 | 327 585.00 |
CD Marketable securities | 840 000.00 | | 840 000.00 | 840 000.00 |
CF Cash and cash equivalents | 1 443 082.00 | | 1 443 082.00 | 1 443 082.00 |
CJ TOTAL (II) | 3 701 360.00 | 1 275 884.00 | 2 425 476.00 | 3 701 360.00 |
CN Currency translation adjustments (V) | 37 808.00 | | 37 808.00 | 37 808.00 |
CO Grand total (0 to V) | 6 905 084.00 | 3 069 497.00 | 3 835 586.00 | 6 905 084.00 |
CU Other investments | 2 485 292.00 | 1 112 989.00 | 1 372 303.00 | 2 485 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 39 442.00 | 36 702.00 | | 39 442.00 |
DG Other reserves | 4 009.00 | 4 009.00 | | 4 009.00 |
DH Retained earnings | 523 393.00 | 487 336.00 | | 523 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 422.00 | 54 797.00 | | 314 422.00 |
DL TOTAL (I) | 3 681 265.00 | 3 382 843.00 | | 3 681 265.00 |
DP Provisions for Risks | 87 808.00 | 167 501.00 | | 87 808.00 |
DR TOTAL (IV) | 87 808.00 | 167 501.00 | | 87 808.00 |
DX Trade payables and related accounts | 49 679.00 | 50 772.00 | | 49 679.00 |
DY Tax and social security liabilities | 4 512.00 | | | 4 512.00 |
DZ Fixed asset liabilities and related accounts | | 30 018.00 | | |
EC TOTAL (IV) | 54 191.00 | 80 789.00 | | 54 191.00 |
ED (V) | 12 323.00 | 10 123.00 | | 12 323.00 |
EE Grand total (I to V) | 3 835 586.00 | 3 641 256.00 | | 3 835 586.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 47 952.00 | |
FW Other purchases and external expenses | | | 97 130.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 46 728.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 144 796.00 | |
GG - OPERATING RESULT (I - II) | | | -96 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 377 632.00 | |
GL Other interest and similar income | | | 2 387.00 | |
GM Reversals of provisions and transfers of expenses | | | 79 693.00 | |
GN Positive exchange differences | | | 15 115.00 | |
GO Net income from sales of marketable securities | | | 42 814.00 | |
GP Total financial income (V) | | | 517 640.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 040.00 | |
GS Negative differences of foreign exchange | | | 325.00 | |
GU Total financial expenses (VI) | | | 93 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 424 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 847.00 | 14 376.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 14 376.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -14 376.00 | | -847.00 |
HK Income tax | 12 162.00 | | | 12 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 565 592.00 | 483 222.00 | | 565 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 170.00 | 428 425.00 | | 251 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 422.00 | 54 797.00 | | 314 422.00 |
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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 | 3 163 320.00 | | 34 355.00 | 3 163 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492.00 | | | 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 758.00 | 3 165 425.00 | |
I4 DECREASES Grand Total | | 31 758.00 | 3 165 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 162 828.00 | | 34 355.00 | 3 162 828.00 |
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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 | 492.00 | | | 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 492.00 | | | 492.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 649 339.00 | 30 794.00 | | 649 339.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 501.00 | | 79 693.00 | 167 501.00 |
6T Receivables | 984 563.00 | 46 728.00 | | 984 563.00 |
6X Other provisions for depreciation | 244 593.00 | | | 244 593.00 |
7B Total provisions for depreciation | 2 929 238.00 | 139 767.00 | | 2 929 238.00 |
7C Grand total | 3 096 740.00 | 139 767.00 | 79 693.00 | 3 096 740.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 728.00 | | |
UG - Financial | | 93 040.00 | 79 693.00 | |
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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 | 49 679.00 | 49 679.00 | | 49 679.00 |
UL Receivables related to investments | 680 133.00 | 680 133.00 | | 680 133.00 |
UX Other trade receivables | 57 802.00 | 57 802.00 | | 57 802.00 |
VA Doubtful or disputed receivables | 1 032 890.00 | 1 032 890.00 | | 1 032 890.00 |
VB VAT | 4 197.00 | 4 197.00 | | 4 197.00 |
VC Group and associates | 323 388.00 | 323 388.00 | | 323 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 410.00 | 2 098 410.00 | | 2 098 410.00 |
VW VAT | 4 512.00 | 4 512.00 | | 4 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 191.00 | 54 191.00 | | 54 191.00 |
