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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 55 830.00 | 45 830.00 | 10 000.00 | 55 830.00 |
AT Other tangible assets | 134 372.00 | 121 539.00 | 12 833.00 | 134 372.00 |
BD Other fixed assets | 150 023.00 | | 150 023.00 | 150 023.00 |
BF Loans | 65 000.00 | 65 000.00 | | 65 000.00 |
BH Other financial assets | 989 708.00 | 989 633.00 | 75.00 | 989 708.00 |
BJ TOTAL (I) | 3 491 839.00 | 1 222 052.00 | 2 269 787.00 | 3 491 839.00 |
BX Customers and related accounts | 630 906.00 | | 630 906.00 | 630 906.00 |
BZ Other receivables | 5 941 810.00 | 30 000.00 | 5 911 810.00 | 5 941 810.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 4 262 503.00 | | 4 262 503.00 | 4 262 503.00 |
CH Prepaid expenses | 8 834.00 | | 8 834.00 | 8 834.00 |
CJ TOTAL (II) | 11 344 053.00 | 30 000.00 | 11 314 053.00 | 11 344 053.00 |
CO Grand total (0 to V) | 14 835 893.00 | 1 252 052.00 | 13 583 841.00 | 14 835 893.00 |
CU Other investments | 2 096 906.00 | 50.00 | 2 096 856.00 | 2 096 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 999 352.00 | 4 693 577.00 | | 4 999 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 304 882.00 | 305 775.00 | | 2 304 882.00 |
DL TOTAL (I) | 10 604 234.00 | 8 299 352.00 | | 10 604 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976 485.00 | 2 899 817.00 | | 2 976 485.00 |
DX Trade payables and related accounts | 68 830.00 | 22 599.00 | | 68 830.00 |
DY Tax and social security liabilities | 105 151.00 | 67 119.00 | | 105 151.00 |
DZ Fixed asset liabilities and related accounts | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 3 150 489.00 | 2 989 558.00 | | 3 150 489.00 |
EE Grand total (I to V) | 13 754 723.00 | 11 288 910.00 | | 13 754 723.00 |
EG Accrued income and payables due within one year | 3 150 489.00 | 2 989 558.00 | | 3 150 489.00 |
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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 | 525 755.00 | | 525 755.00 | 525 755.00 |
FJ Net sales | 525 755.00 | | 525 755.00 | 525 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 113.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 539 869.00 | |
FW Other purchases and external expenses | | | 235 783.00 | |
FX Taxes, duties, and similar payments | | | 4 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 568.00 | |
GE Other Expenses | | | 882.00 | |
GF Total Operating Expenses (II) | | | 246 699.00 | |
GG - OPERATING RESULT (I - II) | | | 293 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 951 673.00 | |
GL Other interest and similar income | | | 11 419.00 | |
GP Total financial income (V) | | | 1 963 092.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 256 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 113.00 | 14 436.00 | | 14 113.00 |
A4 Equity method investments | 880.00 | 421.00 | | 880.00 |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 600.00 | | |
HF Exceptional expenses on capital transactions | | 600.00 | | |
HH Total exceptional expenses (VIII) | | 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 250 000.00 | | |
HK Income tax | -48 620.00 | 127 426.00 | | -48 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 502 961.00 | 675 903.00 | | 2 502 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 079.00 | 370 127.00 | | 198 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 304 882.00 | 305 775.00 | | 2 304 882.00 |
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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 | 4 544 693.00 | | 845 887.00 | 4 544 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 898 741.00 | 3 301 637.00 | |
I4 DECREASES Grand Total | | 1 898 741.00 | 3 491 839.00 | |
IO DECREASES Total including other intangible assets | | | 55 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 830.00 | | | 55 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 372.00 | | | 134 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 354 491.00 | | 845 887.00 | 4 354 491.00 |
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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 | 161 802.00 | 5 568.00 | | 161 802.00 |
PE DEPRECIATION Total including other intangible assets | 45 830.00 | | | 45 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 971.00 | 5 568.00 | | 115 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 054 633.00 | | | 1 054 633.00 |
6X Other provisions for depreciation | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 1 084 683.00 | | | 1 084 683.00 |
7C Grand total | 1 084 683.00 | | | 1 084 683.00 |
9U on fixed assets – equity investments | | | | |
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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 | 68 830.00 | 68 830.00 | | 68 830.00 |
8J Fixed Asset Liabilities and Related Accounts | 23.00 | 23.00 | | 23.00 |
UP Loans | 65 000.00 | | 65 000.00 | 65 000.00 |
UT Other financial assets | 989 708.00 | | 989 708.00 | 989 708.00 |
UX Other trade receivables | 630 906.00 | 630 906.00 | | 630 906.00 |
VB VAT | 15 140.00 | 15 140.00 | | 15 140.00 |
VC Group and associates | 5 761 048.00 | 5 761 048.00 | | 5 761 048.00 |
VI Group and Associates | 2 976 485.00 | 2 976 485.00 | | 2 976 485.00 |
VM Income taxes | 134 250.00 | 134 250.00 | | 134 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 372.00 | 31 372.00 | | 31 372.00 |
VS Prepaid expenses | 8 834.00 | 8 834.00 | | 8 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 636 258.00 | 6 581 550.00 | 1 054 708.00 | 7 636 258.00 |
VW VAT | 105 151.00 | 105 151.00 | | 105 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 489.00 | 3 150 489.00 | | 3 150 489.00 |
