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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 | 15 803.00 | 13 586.00 | 2 217.00 | 15 803.00 |
BD Other fixed assets | 669 939.00 | | 669 939.00 | 669 939.00 |
BJ TOTAL (I) | 4 365 820.00 | 13 586.00 | 4 352 234.00 | 4 365 820.00 |
BZ Other receivables | 456 082.00 | | 456 082.00 | 456 082.00 |
CD Marketable securities | 664 307.00 | 104 727.00 | 559 580.00 | 664 307.00 |
CF Cash and cash equivalents | 467 138.00 | | 467 138.00 | 467 138.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 587 528.00 | 104 727.00 | 1 482 801.00 | 1 587 528.00 |
CO Grand total (0 to V) | 5 953 348.00 | 118 313.00 | 5 835 035.00 | 5 953 348.00 |
CU Other investments | 3 680 079.00 | | 3 680 079.00 | 3 680 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 2 096 281.00 | 1 904 139.00 | | 2 096 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 544.00 | 192 143.00 | | 161 544.00 |
DK Regulated provisions | 139 797.00 | 106 451.00 | | 139 797.00 |
DL TOTAL (I) | 4 707 623.00 | 4 512 732.00 | | 4 707 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 670.00 | 1 266 806.00 | | 1 067 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 378.00 | 205 984.00 | | 3 378.00 |
DX Trade payables and related accounts | 568.00 | 1 478.00 | | 568.00 |
DY Tax and social security liabilities | 7 800.00 | 32 130.00 | | 7 800.00 |
EA Other liabilities | 47 996.00 | | | 47 996.00 |
EC TOTAL (IV) | 1 127 412.00 | 1 506 398.00 | | 1 127 412.00 |
EE Grand total (I to V) | 5 835 035.00 | 6 019 130.00 | | 5 835 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 80.00 | |
FW Other purchases and external expenses | | | 57 712.00 | |
FX Taxes, duties, and similar payments | | | 693.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -1 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 860.00 | |
GG - OPERATING RESULT (I - II) | | | -57 780.00 | |
GK Income from other securities and fixed asset receivables | | | 46 487.00 | |
GL Other interest and similar income | | | 382 950.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 618.00 | |
GP Total financial income (V) | | | 481 055.00 | |
GQ Financial allocations to depreciation and provisions | | | 104 727.00 | |
GR Interest and similar expenses | | | 42 947.00 | |
GU Total financial expenses (VI) | | | 147 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 333 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 160.00 | | | 6 160.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HC Reversals of provisions and transfers of expenses | 1 603.00 | | | 1 603.00 |
HD Total exceptional income (VII) | 32 763.00 | | | 32 763.00 |
HG Exceptional depreciation and provisions | 34 949.00 | | | 34 949.00 |
HH Total exceptional expenses (VIII) | 34 949.00 | | | 34 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 186.00 | | | -2 186.00 |
HK Income tax | 111 871.00 | 97 578.00 | | 111 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 513 898.00 | 502 580.00 | | 513 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 354.00 | 310 438.00 | | 352 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 544.00 | 192 143.00 | | 161 544.00 |
HP References: Equipment leasing | 17 793.00 | | | 17 793.00 |
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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 | 68 057.00 | 845.00 | 55 317.00 | 68 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 057.00 | 845.00 | 55 317.00 | 68 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 618.00 | 104 727.00 | 51 618.00 | 51 618.00 |
6E on fixed assets – tangible | 55 317.00 | | | 55 317.00 |
7B Total provisions for depreciation | 51 618.00 | 104 727.00 | 51 618.00 | 51 618.00 |
7C Grand total | 51 618.00 | 104 727.00 | 51 618.00 | 51 618.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 378.00 | 3 378.00 | | 3 378.00 |
8B Suppliers and Related Accounts | 568.00 | 568.00 | | 568.00 |
8D Social Security and Other Social Organizations | 7 800.00 | 7 800.00 | | 7 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 996.00 | 47 996.00 | | 47 996.00 |
VG Loans with a maturity of up to one year at origin | 1 067 670.00 | 200 574.00 | 867 096.00 | 1 067 670.00 |
VS Prepaid expenses | 456 082.00 | 456 082.00 | | 456 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 082.00 | 456 082.00 | | 456 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 127 412.00 | 260 316.00 | 867 096.00 | 1 127 412.00 |
