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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 | 790 589.00 | 687 579.00 | 103 010.00 | 790 589.00 |
BJ TOTAL (I) | 3 334 275.00 | 1 769 964.00 | 1 564 310.00 | 3 334 275.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 087 311.00 | 1 029 823.00 | 57 488.00 | 1 087 311.00 |
BZ Other receivables | 496 593.00 | 412 895.00 | 83 698.00 | 496 593.00 |
CD Marketable securities | 6 840 000.00 | | 6 840 000.00 | 6 840 000.00 |
CF Cash and cash equivalents | 1 023 526.00 | | 1 023 526.00 | 1 023 526.00 |
CJ TOTAL (II) | 9 447 429.00 | 1 442 718.00 | 8 004 711.00 | 9 447 429.00 |
CN Currency translation adjustments (V) | 24 290.00 | | 24 290.00 | 24 290.00 |
CO Grand total (0 to V) | 12 805 994.00 | 3 212 682.00 | 9 593 312.00 | 12 805 994.00 |
CU Other investments | 2 543 194.00 | 1 081 894.00 | 1 461 300.00 | 2 543 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800 000.00 | 2 800 000.00 | | 7 800 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 83 337.00 | 63 676.00 | | 83 337.00 |
DG Other reserves | 4 009.00 | 4 009.00 | | 4 009.00 |
DH Retained earnings | 1 107 396.00 | 845 848.00 | | 1 107 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 952.00 | 393 209.00 | | 248 952.00 |
DL TOTAL (I) | 9 243 693.00 | 4 106 741.00 | | 9 243 693.00 |
DP Provisions for Risks | 253 452.00 | 431 370.00 | | 253 452.00 |
DR TOTAL (IV) | 253 452.00 | 431 370.00 | | 253 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 57 816.00 | 56 742.00 | | 57 816.00 |
DY Tax and social security liabilities | 10 301.00 | 11 268.00 | | 10 301.00 |
EC TOTAL (IV) | 68 117.00 | 68 010.00 | | 68 117.00 |
ED (V) | 28 049.00 | 7 352.00 | | 28 049.00 |
EE Grand total (I to V) | 9 593 312.00 | 4 613 474.00 | | 9 593 312.00 |
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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
FJ Net sales | 45 000.00 | | 45 000.00 | 45 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 001.00 | |
FW Other purchases and external expenses | | | 98 899.00 | |
FX Taxes, duties, and similar payments | | | 5 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 179.00 | |
GF Total Operating Expenses (II) | | | 180 913.00 | |
GG - OPERATING RESULT (I - II) | | | -135 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 314 825.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 266 658.00 | |
GN Positive exchange differences | | | 15 101.00 | |
GO Net income from sales of marketable securities | | | 10 270.00 | |
GP Total financial income (V) | | | 606 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 179 437.00 | |
GR Interest and similar expenses | | | 28 445.00 | |
GS Negative differences of foreign exchange | | | 15 707.00 | |
GU Total financial expenses (VI) | | | 207 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 110.00 | | | 14 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 651 857.00 | 993 993.00 | | 651 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 905.00 | 600 784.00 | | 402 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 952.00 | 393 209.00 | | 248 952.00 |
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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 | 3 177 736.00 | 249 920.00 | | 3 177 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 381.00 | 3 333 783.00 | |
I4 DECREASES Grand Total | | 93 381.00 | 3 334 275.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 177 244.00 | 249 920.00 | | 3 177 244.00 |
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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 | 634 628.00 | 52 951.00 | | 634 628.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 431 370.00 | 1 704.00 | 179 622.00 | 431 370.00 |
6T Receivables | 953 644.00 | 76 179.00 | | 953 644.00 |
6X Other provisions for depreciation | 405 251.00 | 76 750.00 | 69 106.00 | 405 251.00 |
7B Total provisions for depreciation | 3 045 316.00 | 253 912.00 | 87 037.00 | 3 045 316.00 |
7C Grand total | 3 476 686.00 | 255 616.00 | 266 658.00 | 3 476 686.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 179.00 | | |
UG - Financial | | 179 437.00 | 266 658.00 | |
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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 | 57 816.00 | 57 816.00 | | 57 816.00 |
UL Receivables related to investments | 790 589.00 | 790 589.00 | | 790 589.00 |
UX Other trade receivables | 55 870.00 | 55 870.00 | | 55 870.00 |
VA Doubtful or disputed receivables | 1 031 440.00 | 1 031 440.00 | | 1 031 440.00 |
VB VAT | 8 191.00 | 8 191.00 | | 8 191.00 |
VC Group and associates | 488 402.00 | 488 402.00 | | 488 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 301.00 | 10 301.00 | | 10 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 493.00 | 2 374 493.00 | | 2 374 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 117.00 | 68 117.00 | | 68 117.00 |
