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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 | 713 416.00 | 634 628.00 | 78 787.00 | 713 416.00 |
BJ TOTAL (I) | 3 177 736.00 | 1 686 912.00 | 1 490 824.00 | 3 177 736.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 1 004 864.00 | 953 644.00 | 51 221.00 | 1 004 864.00 |
BZ Other receivables | 412 934.00 | 405 251.00 | 7 683.00 | 412 934.00 |
CD Marketable securities | 840 000.00 | | 840 000.00 | 840 000.00 |
CF Cash and cash equivalents | 2 074 358.00 | | 2 074 358.00 | 2 074 358.00 |
CJ TOTAL (II) | 4 332 352.00 | 1 358 896.00 | 2 973 457.00 | 4 332 352.00 |
CN Currency translation adjustments (V) | 149 193.00 | | 149 193.00 | 149 193.00 |
CO Grand total (0 to V) | 7 659 281.00 | 3 045 808.00 | 4 613 474.00 | 7 659 281.00 |
CU Other investments | 2 463 829.00 | 1 051 792.00 | 1 412 037.00 | 2 463 829.00 |
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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 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 63 676.00 | 55 163.00 | | 63 676.00 |
DG Other reserves | 4 009.00 | 4 009.00 | | 4 009.00 |
DH Retained earnings | 845 848.00 | 732 094.00 | | 845 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 209.00 | 170 268.00 | | 393 209.00 |
DL TOTAL (I) | 4 106 741.00 | 3 761 533.00 | | 4 106 741.00 |
DP Provisions for Risks | 431 370.00 | 66 761.00 | | 431 370.00 |
DR TOTAL (IV) | 431 370.00 | 66 761.00 | | 431 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 56 742.00 | 37 332.00 | | 56 742.00 |
DY Tax and social security liabilities | 11 268.00 | | | 11 268.00 |
EA Other liabilities | | 1 350.00 | | |
EC TOTAL (IV) | 68 010.00 | 38 682.00 | | 68 010.00 |
ED (V) | 7 352.00 | 28 636.00 | | 7 352.00 |
EE Grand total (I to V) | 4 613 474.00 | 3 895 611.00 | | 4 613 474.00 |
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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 | | | 78 334.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 118 335.00 | |
FW Other purchases and external expenses | | | 91 824.00 | |
FX Taxes, duties, and similar payments | | | 14 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 378.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 270.00 | |
GG - OPERATING RESULT (I - II) | | | 7 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 780 173.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 729.00 | |
GN Positive exchange differences | | | 9 313.00 | |
GO Net income from sales of marketable securities | | | 34 348.00 | |
GP Total financial income (V) | | | 875 658.00 | |
GQ Financial allocations to depreciation and provisions | | | 473 807.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 15 707.00 | |
GU Total financial expenses (VI) | | | 489 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 386 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 734.00 | | |
HD Total exceptional income (VII) | | 8 734.00 | | |
HF Exceptional expenses on capital transactions | | 42 463.00 | | |
HH Total exceptional expenses (VIII) | | 42 463.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -33 729.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 993 993.00 | 677 818.00 | | 993 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 784.00 | 507 550.00 | | 600 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 209.00 | 170 268.00 | | 393 209.00 |
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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 | 3 175 187.00 | | 62 606.00 | 3 175 187.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 492.00 | | | 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 057.00 | 3 177 244.00 | |
I4 DECREASES Grand Total | | 60 057.00 | 3 177 736.00 | |
IN DECREASES Start-up, development, or research expenses | | | 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 174 695.00 | | 62 606.00 | 3 174 695.00 |
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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 | 693 210.00 | | 58 582.00 | 693 210.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 761.00 | 364 609.00 | | 66 761.00 |
6T Receivables | 1 026 600.00 | 5 378.00 | 78 334.00 | 1 026 600.00 |
6X Other provisions for depreciation | 309 013.00 | 96 238.00 | | 309 013.00 |
7B Total provisions for depreciation | 3 069 803.00 | 114 575.00 | 139 063.00 | 3 069 803.00 |
7C Grand total | 3 136 564.00 | 479 184.00 | 139 063.00 | 3 136 564.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 378.00 | 78 334.00 | |
UG - Financial | | 473 807.00 | 60 729.00 | |
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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 | 56 742.00 | 56 742.00 | | 56 742.00 |
UL Receivables related to investments | 713 416.00 | 713 416.00 | | 713 416.00 |
UX Other trade receivables | 49 728.00 | 49 728.00 | | 49 728.00 |
VA Doubtful or disputed receivables | 955 136.00 | 955 136.00 | | 955 136.00 |
VB VAT | 7 678.00 | 7 678.00 | | 7 678.00 |
VC Group and associates | 405 256.00 | 405 256.00 | | 405 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 546.00 | 4 546.00 | | 4 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 131 214.00 | 2 131 214.00 | | 2 131 214.00 |
VW VAT | 6 722.00 | 6 722.00 | | 6 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 010.00 | 68 010.00 | | 68 010.00 |
