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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 | 32 607.00 | 30 060.00 | 2 546.00 | 32 607.00 |
BB Receivables related to investments | 3 759 066.00 | | 3 759 066.00 | 3 759 066.00 |
BJ TOTAL (I) | 3 803 113.00 | 30 060.00 | 3 773 053.00 | 3 803 113.00 |
BN Goods in progress | 450 000.00 | | 450 000.00 | 450 000.00 |
BZ Other receivables | 4 847 774.00 | | 4 847 774.00 | 4 847 774.00 |
CD Marketable securities | 2 079 524.00 | | 2 079 524.00 | 2 079 524.00 |
CF Cash and cash equivalents | 344 493.00 | | 344 493.00 | 344 493.00 |
CH Prepaid expenses | 3 057 071.00 | | 3 057 071.00 | 3 057 071.00 |
CJ TOTAL (II) | 10 778 862.00 | | 10 778 862.00 | 10 778 862.00 |
CO Grand total (0 to V) | 14 581 975.00 | 30 060.00 | 14 551 914.00 | 14 581 975.00 |
CU Other investments | 11 441.00 | | 11 441.00 | 11 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 9 074 815.00 | | | 9 074 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 200 323.00 | | | 3 200 323.00 |
DL TOTAL (I) | 12 286 138.00 | | | 12 286 138.00 |
DU Loans and Debts from Credit Institutions (3) | 991 225.00 | | | 991 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032 040.00 | | | 1 032 040.00 |
DX Trade payables and related accounts | 25 145.00 | | | 25 145.00 |
DY Tax and social security liabilities | 217 365.00 | | | 217 365.00 |
EC TOTAL (IV) | 2 265 776.00 | | | 2 265 776.00 |
EE Grand total (I to V) | 14 551 914.00 | | | 14 551 914.00 |
EG Accrued income and payables due within one year | 2 265 776.00 | | | 2 265 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 763 852.00 | | | 763 852.00 |
EI Including equity loans | 1 032 040.00 | | | 1 032 040.00 |
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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 | 1 083 185.00 | | 1 083 185.00 | 1 083 185.00 |
FJ Net sales | 1 083 185.00 | | 1 083 185.00 | 1 083 185.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 227 953.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 311 149.00 | |
FW Other purchases and external expenses | | | 525 870.00 | |
FX Taxes, duties, and similar payments | | | 8 065.00 | |
FY Salaries and Wages | | | 286 707.00 | |
FZ Social Security Contributions | | | 61 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 542.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 884 752.00 | |
GG - OPERATING RESULT (I - II) | | | 426 396.00 | |
GH Attributed profit or transferred loss (III) | | | 2 421 658.00 | |
GI Supported loss or transferred profit (IV) | | | 34 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GK Income from other securities and fixed asset receivables | | | 130 471.00 | |
GL Other interest and similar income | | | 5 963.00 | |
GP Total financial income (V) | | | 136 530.00 | |
GR Interest and similar expenses | | | 29 971.00 | |
GU Total financial expenses (VI) | | | 29 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 227 953.00 | | | 227 953.00 |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HE Exceptional expenses on management operations | 120.00 | | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37.00 | | | 37.00 |
HK Income tax | -280 000.00 | | | -280 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 494.00 | | | 3 869 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 171.00 | | | 669 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 200 323.00 | | | 3 200 323.00 |
HP References: Equipment leasing | 2 954.00 | | | 2 954.00 |
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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 | 1 958 415.00 | | 1 844 699.00 | 1 958 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770 507.00 | |
I4 DECREASES Grand Total | | | 3 803 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 264.00 | | 1 343.00 | 31 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 927 151.00 | | 1 843 356.00 | 1 927 151.00 |
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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 | 27 518.00 | 2 542.00 | | 27 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 518.00 | 2 542.00 | | 27 518.00 |
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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 | 25 145.00 | 25 145.00 | | 25 145.00 |
8C Staff and Related Accounts | 10 571.00 | 10 571.00 | | 10 571.00 |
8D Social Security and Other Social Organizations | 36 087.00 | 36 087.00 | | 36 087.00 |
8E Income Taxes | 155 165.00 | 155 165.00 | | 155 165.00 |
UL Receivables related to investments | 3 759 066.00 | | 3 759 066.00 | 3 759 066.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VC Group and associates | 4 844 579.00 | 4 844 579.00 | | 4 844 579.00 |
VH Loans with a maturity of more than one year at origin | 991 225.00 | 991 225.00 | | 991 225.00 |
VI Group and Associates | 1 032 040.00 | 1 032 040.00 | | 1 032 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 715.00 | 3 715.00 | | 3 715.00 |
VS Prepaid expenses | 3 057 071.00 | 3 057 071.00 | | 3 057 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 663 910.00 | 7 904 845.00 | 3 759 066.00 | 11 663 910.00 |
VW VAT | 11 828.00 | 11 828.00 | | 11 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 776.00 | 2 265 776.00 | | 2 265 776.00 |
