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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
BB Receivables related to investments | 10 392.00 | | 10 392.00 | 10 392.00 |
BJ TOTAL (I) | 3 773 492.00 | 9 722.00 | 3 763 770.00 | 3 773 492.00 |
BX Customers and related accounts | 174 814.00 | | 174 814.00 | 174 814.00 |
BZ Other receivables | 109 685.00 | | 109 685.00 | 109 685.00 |
CF Cash and cash equivalents | 541 455.00 | | 541 455.00 | 541 455.00 |
CH Prepaid expenses | 3 692.00 | | 3 692.00 | 3 692.00 |
CJ TOTAL (II) | 829 648.00 | | 829 648.00 | 829 648.00 |
CO Grand total (0 to V) | 4 603 141.00 | 9 722.00 | 4 593 418.00 | 4 603 141.00 |
CP Shares due in less than one year | 10 243.00 | | | 10 243.00 |
CU Other investments | 3 760 000.00 | 6 622.00 | 3 753 377.00 | 3 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
DD Legal reserve (1) | 112 500.00 | 112 500.00 | | 112 500.00 |
DG Other reserves | 2 806 185.00 | 2 828 674.00 | | 2 806 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 771.00 | -22 489.00 | | 7 771.00 |
DL TOTAL (I) | 4 051 456.00 | 4 043 685.00 | | 4 051 456.00 |
DU Loans and Debts from Credit Institutions (3) | 399 671.00 | 538 850.00 | | 399 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 379.00 | | | 106 379.00 |
DX Trade payables and related accounts | 4 366.00 | 4 195.00 | | 4 366.00 |
DY Tax and social security liabilities | 31 545.00 | 127 984.00 | | 31 545.00 |
EC TOTAL (IV) | 541 962.00 | 671 029.00 | | 541 962.00 |
EE Grand total (I to V) | 4 593 418.00 | 4 714 714.00 | | 4 593 418.00 |
EG Accrued income and payables due within one year | 282 447.00 | 271 358.00 | | 282 447.00 |
EI Including equity loans | 106 379.00 | | | 106 379.00 |
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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 | 298 678.00 | | 298 678.00 | 298 678.00 |
FJ Net sales | 298 678.00 | | 298 678.00 | 298 678.00 |
FR Total operating income (I) | | | 298 679.00 | |
FW Other purchases and external expenses | | | 7 257.00 | |
FX Taxes, duties, and similar payments | | | 3 110.00 | |
FY Salaries and Wages | | | 169 000.00 | |
FZ Social Security Contributions | | | 102 871.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 282 239.00 | |
GG - OPERATING RESULT (I - II) | | | 16 439.00 | |
GK Income from other securities and fixed asset receivables | | | 148.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 148.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 3 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 631.00 | | |
HD Total exceptional income (VII) | | 34 631.00 | | |
HF Exceptional expenses on capital transactions | | 148 918.00 | | |
HH Total exceptional expenses (VIII) | | 148 918.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -114 287.00 | | |
HK Income tax | 3 491.00 | 1 188.00 | | 3 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 827.00 | 406 319.00 | | 298 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 056.00 | 428 808.00 | | 291 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 771.00 | -22 489.00 | | 7 771.00 |
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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 | 3 773 343.00 | | 148.00 | 3 773 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 770 392.00 | |
I4 DECREASES Grand Total | | | 3 773 492.00 | |
IO DECREASES Total including other intangible assets | | | 3 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 100.00 | | | 3 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770 243.00 | | 148.00 | 3 770 243.00 |
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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 | 3 100.00 | | | 3 100.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 100.00 | | | 3 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 622.00 | 2 000.00 | | 4 622.00 |
7B Total provisions for depreciation | 4 622.00 | 2 000.00 | | 4 622.00 |
7C Grand total | 4 622.00 | 2 000.00 | | 4 622.00 |
UG - Financial | | 2 000.00 | | |
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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
8D Social Security and Other Social Organizations | 31 545.00 | 31 545.00 | | 31 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 379.00 | 106 379.00 | | 106 379.00 |
UL Receivables related to investments | 10 392.00 | | 10 392.00 | 10 392.00 |
VA Doubtful or disputed receivables | 174 814.00 | 174 814.00 | | 174 814.00 |
VH Loans with a maturity of more than one year at origin | 399 671.00 | 140 156.00 | 259 514.00 | 399 671.00 |
VK Loans repaid during the year | 139 179.00 | | | 139 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 685.00 | 109 685.00 | | 109 685.00 |
VS Prepaid expenses | 3 692.00 | 3 692.00 | | 3 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 585.00 | 288 192.00 | 10 392.00 | 298 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 962.00 | 282 447.00 | 259 514.00 | 541 962.00 |
