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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 232.00 | | 20 232.00 | 20 232.00 |
BJ TOTAL (I) | 15 524 843.00 | | 15 524 843.00 | 15 524 843.00 |
BX Customers and related accounts | 442 800.00 | | 442 800.00 | 442 800.00 |
BZ Other receivables | 4 587 177.00 | | 4 587 177.00 | 4 587 177.00 |
CD Marketable securities | 919 806.00 | | 919 806.00 | 919 806.00 |
CF Cash and cash equivalents | 4 958 893.00 | | 4 958 893.00 | 4 958 893.00 |
CH Prepaid expenses | 20 839.00 | | 20 839.00 | 20 839.00 |
CJ TOTAL (II) | 10 929 515.00 | | 10 929 515.00 | 10 929 515.00 |
CO Grand total (0 to V) | 26 454 358.00 | | 26 454 358.00 | 26 454 358.00 |
CU Other investments | 15 504 612.00 | | 15 504 612.00 | 15 504 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 487 905.00 | 451 738.00 | | 487 905.00 |
DH Retained earnings | 9 270 197.00 | 8 583 020.00 | | 9 270 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232 489.00 | 723 345.00 | | 4 232 489.00 |
DL TOTAL (I) | 25 990 591.00 | 21 758 102.00 | | 25 990 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 195.00 | 69 052.00 | | 151 195.00 |
DX Trade payables and related accounts | 169 287.00 | 166 265.00 | | 169 287.00 |
DY Tax and social security liabilities | 117 092.00 | 130 737.00 | | 117 092.00 |
EA Other liabilities | 26 192.00 | 11 885.00 | | 26 192.00 |
EC TOTAL (IV) | 463 767.00 | 377 940.00 | | 463 767.00 |
EE Grand total (I to V) | 26 454 358.00 | 22 136 042.00 | | 26 454 358.00 |
EI Including equity loans | 151 195.00 | | | 151 195.00 |
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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 | 408 000.00 | | 408 000.00 | 408 000.00 |
FJ Net sales | 408 000.00 | | 408 000.00 | 408 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 000.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 419 010.00 | |
FW Other purchases and external expenses | | | 239 590.00 | |
FX Taxes, duties, and similar payments | | | 10 537.00 | |
FY Salaries and Wages | | | 124 222.00 | |
FZ Social Security Contributions | | | 52 895.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 427 251.00 | |
GG - OPERATING RESULT (I - II) | | | -8 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 297 000.00 | |
GL Other interest and similar income | | | 50 885.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 077 583.00 | |
GP Total financial income (V) | | | 4 425 468.00 | |
GR Interest and similar expenses | | | 151 195.00 | |
GU Total financial expenses (VI) | | | 151 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 274 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 266 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 544.00 | 213 552.00 | | 33 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 844 478.00 | 1 511 544.00 | | 4 844 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 611 990.00 | 788 199.00 | | 611 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 232 489.00 | 723 345.00 | | 4 232 489.00 |
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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 | 15 524 887.00 | | 81.00 | 15 524 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 124.00 | 15 524 843.00 | |
I4 DECREASES Grand Total | | 124.00 | 15 524 843.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 524 887.00 | | 81.00 | 15 524 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 077 583.00 | | 4 077 583.00 | 4 077 583.00 |
7B Total provisions for depreciation | 4 077 583.00 | | 4 077 583.00 | 4 077 583.00 |
7C Grand total | 4 077 583.00 | | 4 077 583.00 | 4 077 583.00 |
UG - Financial | | | 4 077 583.00 | |
