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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 731.00 | 14 804.00 | 16 926.00 | 31 731.00 |
BD Other fixed assets | 1 998 489.00 | | 1 998 489.00 | 1 998 489.00 |
BJ TOTAL (I) | 3 530 220.00 | 314 804.00 | 3 215 415.00 | 3 530 220.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 313.00 | | 9 313.00 | 9 313.00 |
CD Marketable securities | 9 094 163.00 | 304 737.00 | 8 789 426.00 | 9 094 163.00 |
CF Cash and cash equivalents | 1 209 237.00 | | 1 209 237.00 | 1 209 237.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 10 314 215.00 | 304 737.00 | 10 009 477.00 | 10 314 215.00 |
CN Currency translation adjustments (V) | 15 411.00 | | 15 411.00 | 15 411.00 |
CO Grand total (0 to V) | 13 859 846.00 | 619 542.00 | 13 240 304.00 | 13 859 846.00 |
CU Other investments | 1 500 000.00 | 300 000.00 | 1 200 000.00 | 1 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 000.00 | 576 000.00 | | 576 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 11 725 787.00 | 12 489 635.00 | | 11 725 787.00 |
DG Other reserves | 12 120.00 | 9 279.00 | | 12 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 920.00 | -761 008.00 | | 541 920.00 |
DL TOTAL (I) | 12 935 828.00 | 12 393 907.00 | | 12 935 828.00 |
DP Provisions for Risks | 15 411.00 | | | 15 411.00 |
DR TOTAL (IV) | 15 411.00 | | | 15 411.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 13.00 | | 68.00 |
DX Trade payables and related accounts | 6 751.00 | 6 361.00 | | 6 751.00 |
DY Tax and social security liabilities | 282 245.00 | 11 659.00 | | 282 245.00 |
EA Other liabilities | | 349.00 | | |
EC TOTAL (IV) | 289 065.00 | 20 587.00 | | 289 065.00 |
ED (V) | | 2 429.00 | | |
EE Grand total (I to V) | 13 240 304.00 | 12 416 923.00 | | 13 240 304.00 |
EG Accrued income and payables due within one year | 289 065.00 | 20 587.00 | | 289 065.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 260.00 | | 10 260.00 | 10 260.00 |
FG Production sold - services | | | | |
FJ Net sales | 10 260.00 | | 10 260.00 | 10 260.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 11 510.00 | |
FS Purchases of goods (including customs duties) | | | 12 825.00 | |
FW Other purchases and external expenses | | | 32 732.00 | |
FX Taxes, duties, and similar payments | | | 5 707.00 | |
FY Salaries and Wages | | | 9 487.00 | |
FZ Social Security Contributions | | | 9 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 71 505.00 | |
GG - OPERATING RESULT (I - II) | | | -59 995.00 | |
GK Income from other securities and fixed asset receivables | | | 181 680.00 | |
GL Other interest and similar income | | | 103 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 013 401.00 | |
GN Positive exchange differences | | | 61 697.00 | |
GO Net income from sales of marketable securities | | | 333 859.00 | |
GP Total financial income (V) | | | 1 694 518.00 | |
GQ Financial allocations to depreciation and provisions | | | 620 148.00 | |
GR Interest and similar expenses | | | 47 398.00 | |
GT Net expenses on sales of marketable securities | | | 155 070.00 | |
GU Total financial expenses (VI) | | | 822 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 871 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 811 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 313.00 | 5 158.00 | | 1 313.00 |
HB Exceptional income from capital transactions | | 10.00 | | |
HD Total exceptional income (VII) | 1 313.00 | 5 168.00 | | 1 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 313.00 | 5 168.00 | | 1 313.00 |
HK Income tax | 271 298.00 | | | 271 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 341.00 | 424 930.00 | | 1 707 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 420.00 | 1 185 939.00 | | 1 165 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 541 920.00 | -761 008.00 | | 541 920.00 |
HP References: Equipment leasing | 8 407.00 | 16 618.00 | | 8 407.00 |
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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 | 3 345 809.00 | | 184 411.00 | 3 345 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 498 489.00 | |
I4 DECREASES Grand Total | | | 3 530 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 731.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 000.00 | | 2 730.00 | 29 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 316 808.00 | | 181 680.00 | 3 316 808.00 |
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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 | 13 074.00 | 1 730.00 | | 13 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 074.00 | 1 730.00 | | 13 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 300 000.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 15 411.00 | | |
6X Other provisions for depreciation | 1 013 401.00 | 304 737.00 | 1 013 401.00 | 1 013 401.00 |
7B Total provisions for depreciation | 1 013 401.00 | 604 737.00 | 1 013 401.00 | 1 013 401.00 |
7C Grand total | 1 013 401.00 | 620 148.00 | 1 013 401.00 | 1 013 401.00 |
UG - Financial | | 620 148.00 | 1 013 401.00 | |
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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 | 6 751.00 | 6 751.00 | | 6 751.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 9 313.00 | 9 313.00 | | 9 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 245.00 | 282 245.00 | | 282 245.00 |
VS Prepaid expenses | 1 499.00 | 1 499.00 | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 813.00 | 10 813.00 | | 10 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 065.00 | 289 065.00 | | 289 065.00 |
