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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 | 16 709.00 | 16 709.00 | | 16 709.00 |
AF Concessions, Patents and Similar Rights | 1 189.00 | 1 189.00 | | 1 189.00 |
AH Goodwill | 5 335.00 | | 5 335.00 | 5 335.00 |
AT Other tangible assets | 139 475.00 | 110 075.00 | 29 399.00 | 139 475.00 |
BJ TOTAL (I) | 18 393 557.00 | 127 973.00 | 18 265 583.00 | 18 393 557.00 |
BX Customers and related accounts | 86 134.00 | | 86 134.00 | 86 134.00 |
BZ Other receivables | 1 600 049.00 | | 1 600 049.00 | 1 600 049.00 |
CF Cash and cash equivalents | 70 084.00 | | 70 084.00 | 70 084.00 |
CH Prepaid expenses | 2 252.00 | | 2 252.00 | 2 252.00 |
CJ TOTAL (II) | 1 758 520.00 | | 1 758 520.00 | 1 758 520.00 |
CO Grand total (0 to V) | 20 152 077.00 | 127 973.00 | 20 024 103.00 | 20 152 077.00 |
CU Other investments | 18 230 848.00 | | 18 230 848.00 | 18 230 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 388 145.00 | | | 4 388 145.00 |
DD Legal reserve (1) | 438 814.00 | | | 438 814.00 |
DF Regulated reserves (1) | 1 490.00 | | | 1 490.00 |
DG Other reserves | 5 629 829.00 | | | 5 629 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 747 749.00 | | | 747 749.00 |
DK Regulated provisions | 441 000.00 | | | 441 000.00 |
DL TOTAL (I) | 11 647 028.00 | | | 11 647 028.00 |
DU Loans and Debts from Credit Institutions (3) | 467 382.00 | | | 467 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 802 988.00 | | | 7 802 988.00 |
DX Trade payables and related accounts | 15 594.00 | | | 15 594.00 |
DY Tax and social security liabilities | 91 109.00 | | | 91 109.00 |
EC TOTAL (IV) | 8 377 075.00 | | | 8 377 075.00 |
EE Grand total (I to V) | 20 024 103.00 | | | 20 024 103.00 |
EG Accrued income and payables due within one year | 7 910 670.00 | | | 7 910 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152.00 | | | 152.00 |
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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 | 268 890.00 | | 268 890.00 | 268 890.00 |
FJ Net sales | 268 890.00 | | 268 890.00 | 268 890.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 268 891.00 | |
FW Other purchases and external expenses | | | 63 767.00 | |
FX Taxes, duties, and similar payments | | | 14 225.00 | |
FY Salaries and Wages | | | 121 336.00 | |
FZ Social Security Contributions | | | 32 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 799.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 250 345.00 | |
GG - OPERATING RESULT (I - II) | | | 18 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 862 322.00 | |
GP Total financial income (V) | | | 862 322.00 | |
GR Interest and similar expenses | | | 96 613.00 | |
GU Total financial expenses (VI) | | | 96 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 765 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -115.00 | | | -115.00 |
HK Income tax | 36 391.00 | | | 36 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 214.00 | | | 1 131 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 464.00 | | | 383 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 747 749.00 | | | 747 749.00 |
HP References: Equipment leasing | 580.00 | | | 580.00 |
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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 | 18 393 428.00 | | 130.00 | 18 393 428.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 709.00 | | | 16 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 230 848.00 | |
I4 DECREASES Grand Total | | | 18 393 558.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 709.00 | |
IO DECREASES Total including other intangible assets | | | 6 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 525.00 | | | 6 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 345.00 | | 130.00 | 139 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 230 848.00 | | | 18 230 848.00 |
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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 | 109 174.00 | 18 800.00 | | 109 174.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 709.00 | | | 16 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 189.00 | | | 1 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 275.00 | 18 800.00 | | 91 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3Z Total regulated provisions | 441 000.00 | | | 441 000.00 |
7C Grand total | 441 000.00 | | | 441 000.00 |
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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 | 15 595.00 | 15 595.00 | | 15 595.00 |
8D Social Security and Other Social Organizations | 91 108.00 | 91 108.00 | | 91 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 802 991.00 | 7 802 991.00 | | 7 802 991.00 |
UX Other trade receivables | 86 134.00 | 86 134.00 | | 86 134.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 467 230.00 | 825.00 | 466 405.00 | 467 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 600 050.00 | 1 600 050.00 | | 1 600 050.00 |
VS Prepaid expenses | 2 252.00 | 2 252.00 | | 2 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 436.00 | 1 688 436.00 | | 1 688 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 377 075.00 | 7 910 670.00 | 466 405.00 | 8 377 075.00 |
