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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
AT Other tangible assets | 115 251.00 | 26 555.00 | 88 696.00 | 115 251.00 |
BB Receivables related to investments | 231 694.00 | | 231 694.00 | 231 694.00 |
BF Loans | 177 818.00 | 77 818.00 | 100 000.00 | 177 818.00 |
BJ TOTAL (I) | 3 525 376.00 | 106 773.00 | 3 418 603.00 | 3 525 376.00 |
BX Customers and related accounts | 109 220.00 | | 109 220.00 | 109 220.00 |
BZ Other receivables | 551 749.00 | | 551 749.00 | 551 749.00 |
CD Marketable securities | 7 221 329.00 | 313 700.00 | 6 907 629.00 | 7 221 329.00 |
CF Cash and cash equivalents | 422 552.00 | | 422 552.00 | 422 552.00 |
CJ TOTAL (II) | 8 304 851.00 | 313 700.00 | 7 991 151.00 | 8 304 851.00 |
CO Grand total (0 to V) | 11 830 228.00 | 420 473.00 | 11 409 755.00 | 11 830 228.00 |
CU Other investments | 2 998 213.00 | | 2 998 213.00 | 2 998 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DD Legal reserve (1) | 317 087.00 | | | 317 087.00 |
DG Other reserves | 5 506 327.00 | | | 5 506 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 175.00 | | | 368 175.00 |
DL TOTAL (I) | 9 941 589.00 | | | 9 941 589.00 |
DX Trade payables and related accounts | 12 002.00 | | | 12 002.00 |
DY Tax and social security liabilities | 69 498.00 | | | 69 498.00 |
EA Other liabilities | 1 386 664.00 | | | 1 386 664.00 |
EC TOTAL (IV) | 1 468 165.00 | | | 1 468 165.00 |
EE Grand total (I to V) | 11 409 755.00 | | | 11 409 755.00 |
EG Accrued income and payables due within one year | 1 468 165.00 | | | 1 468 165.00 |
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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 | 494 790.00 | | 494 790.00 | 494 790.00 |
FJ Net sales | 494 790.00 | | 494 790.00 | 494 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 429.00 | |
FR Total operating income (I) | | | 516 219.00 | |
FW Other purchases and external expenses | | | 85 906.00 | |
FX Taxes, duties, and similar payments | | | 1 487.00 | |
FY Salaries and Wages | | | 188 594.00 | |
FZ Social Security Contributions | | | 12 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 370.00 | |
GE Other Expenses | | | 21 430.00 | |
GF Total Operating Expenses (II) | | | 315 430.00 | |
GG - OPERATING RESULT (I - II) | | | 200 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 320 000.00 | |
GL Other interest and similar income | | | 269 327.00 | |
GP Total financial income (V) | | | 589 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 391 518.00 | |
GR Interest and similar expenses | | | 10 771.00 | |
GS Negative differences of foreign exchange | | | 22 652.00 | |
GU Total financial expenses (VI) | | | 424 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 546.00 | | | 1 105 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 371.00 | | | 737 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 368 175.00 | | | 368 175.00 |
HP References: Equipment leasing | 4 441.00 | | | 4 441.00 |
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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 | 3 479 087.00 | | 149 793.00 | 3 479 087.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 400.00 | | | 2 400.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 103 503.00 | 3 407 725.00 | |
I4 DECREASES Grand Total | | 103 503.00 | 3 525 376.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 251.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 401.00 | | 850.00 | 114 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 362 285.00 | | 148 943.00 | 3 362 285.00 |
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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 | 23 584.00 | 5 370.00 | | 23 584.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 184.00 | 5 370.00 | | 21 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 77 818.00 | | |
6T Receivables | 21 429.00 | | 21 429.00 | 21 429.00 |
6X Other provisions for depreciation | | 313 700.00 | | |
7B Total provisions for depreciation | 21 429.00 | 391 518.00 | 21 429.00 | 21 429.00 |
7C Grand total | 21 429.00 | 391 518.00 | 21 429.00 | 21 429.00 |
UE of which provisions and reversals: - Operating | | | 21 429.00 | |
UG - Financial | | 391 518.00 | | |
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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 | 12 002.00 | 12 002.00 | | 12 002.00 |
8C Staff and Related Accounts | 2 745.00 | 2 745.00 | | 2 745.00 |
8D Social Security and Other Social Organizations | 3 897.00 | 3 897.00 | | 3 897.00 |
8E Income Taxes | 21 548.00 | 21 548.00 | | 21 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 386 664.00 | 1 386 664.00 | | 1 386 664.00 |
UL Receivables related to investments | 231 694.00 | | 231 694.00 | 231 694.00 |
UP Loans | 177 818.00 | | 177 818.00 | 177 818.00 |
UX Other trade receivables | 109 220.00 | 109 220.00 | | 109 220.00 |
VB VAT | 6 358.00 | 6 358.00 | | 6 358.00 |
VM Income taxes | 245 206.00 | 245 206.00 | | 245 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 214.00 | 214.00 | | 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 184.00 | 300 184.00 | | 300 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 070 481.00 | 660 969.00 | 409 512.00 | 1 070 481.00 |
VW VAT | 41 094.00 | 41 094.00 | | 41 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 165.00 | 1 468 165.00 | | 1 468 165.00 |
