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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 8 502.00 | 8 502.00 | | 8 502.00 |
BJ TOTAL (I) | 7 066 521.00 | 6 094 659.00 | 971 862.00 | 7 066 521.00 |
BX Customers and related accounts | 36 440.00 | | 36 440.00 | 36 440.00 |
BZ Other receivables | 702 626.00 | 10 000.00 | 692 626.00 | 702 626.00 |
CD Marketable securities | 247 677.00 | 149 544.00 | 98 133.00 | 247 677.00 |
CF Cash and cash equivalents | 615 719.00 | | 615 719.00 | 615 719.00 |
CH Prepaid expenses | 12 150.00 | | 12 150.00 | 12 150.00 |
CJ TOTAL (II) | 1 614 612.00 | 159 544.00 | 1 455 068.00 | 1 614 612.00 |
CO Grand total (0 to V) | 8 681 133.00 | 6 254 203.00 | 2 426 930.00 | 8 681 133.00 |
CU Other investments | 7 055 519.00 | 6 083 657.00 | 971 862.00 | 7 055 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 650.00 | 1 126 650.00 | | 1 126 650.00 |
DD Legal reserve (1) | 112 665.00 | 112 665.00 | | 112 665.00 |
DG Other reserves | 288.00 | 1 507 070.00 | | 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 854.00 | -981 782.00 | | 353 854.00 |
DL TOTAL (I) | 1 593 457.00 | 1 764 603.00 | | 1 593 457.00 |
DP Provisions for Risks | 22 837.00 | 45 674.00 | | 22 837.00 |
DR TOTAL (IV) | 22 837.00 | 45 674.00 | | 22 837.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 239.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 437.00 | 244 530.00 | | 138 437.00 |
DX Trade payables and related accounts | 105 552.00 | 83 842.00 | | 105 552.00 |
DY Tax and social security liabilities | 543 359.00 | 28 022.00 | | 543 359.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 1.00 | | 1.00 |
EA Other liabilities | 15 642.00 | 15 642.00 | | 15 642.00 |
EC TOTAL (IV) | 803 161.00 | 372 277.00 | | 803 161.00 |
ED (V) | 7 475.00 | 10 157.00 | | 7 475.00 |
EE Grand total (I to V) | 2 426 930.00 | 2 192 712.00 | | 2 426 930.00 |
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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 | 110 000.00 | 35 000.00 | 145 000.00 | 110 000.00 |
FJ Net sales | 110 000.00 | 35 000.00 | 145 000.00 | 110 000.00 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 145 101.00 | |
FW Other purchases and external expenses | | | 64 204.00 | |
FX Taxes, duties, and similar payments | | | 2 276.00 | |
FY Salaries and Wages | | | 90 000.00 | |
FZ Social Security Contributions | | | 39 807.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 196 290.00 | |
GG - OPERATING RESULT (I - II) | | | -51 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 000.00 | |
GL Other interest and similar income | | | 12 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 438 083.00 | |
GP Total financial income (V) | | | 640 033.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 244.00 | |
GR Interest and similar expenses | | | 4 133.00 | |
GU Total financial expenses (VI) | | | 31 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 046 314.00 | 3 000.00 | | 1 046 314.00 |
HC Reversals of provisions and transfers of expenses | 22 837.00 | 22 837.00 | | 22 837.00 |
HD Total exceptional income (VII) | 1 069 151.00 | 25 837.00 | | 1 069 151.00 |
HE Exceptional expenses on management operations | 22 837.00 | 23 094.00 | | 22 837.00 |
HF Exceptional expenses on capital transactions | 1 249 929.00 | | | 1 249 929.00 |
HH Total exceptional expenses (VIII) | 1 272 766.00 | 23 094.00 | | 1 272 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -203 615.00 | 2 743.00 | | -203 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 854 286.00 | 443 215.00 | | 1 854 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 500 433.00 | 1 424 996.00 | | 1 500 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 854.00 | -981 782.00 | | 353 854.00 |
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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 | 11 002.00 | | | 11 002.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | | | 2 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 502.00 | | | 8 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 481 075.00 | 19 581.00 | 416 999.00 | 6 481 075.00 |
6T Receivables | 172 965.00 | 7 663.00 | 21 084.00 | 172 965.00 |
7B Total provisions for depreciation | 6 654 040.00 | 27 244.00 | 438 083.00 | 6 654 040.00 |
7C Grand total | 6 654 040.00 | 27 244.00 | 438 083.00 | 6 654 040.00 |
UG - Financial | | 27 244.00 | 438 083.00 | |
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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 | 105 552.00 | 105 552.00 | | 105 552.00 |
8D Social Security and Other Social Organizations | 18 359.00 | 18 359.00 | | 18 359.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 686.00 | 95 686.00 | | 95 686.00 |
UX Other trade receivables | 36 440.00 | 36 440.00 | | 36 440.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 583 393.00 | 583 393.00 | | 583 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 626.00 | 702 626.00 | | 702 626.00 |
VS Prepaid expenses | 12 150.00 | 12 150.00 | | 12 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 216.00 | 751 216.00 | | 751 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 161.00 | 803 161.00 | | 803 161.00 |
