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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 242 900.00 | | 242 900.00 | 242 900.00 |
BX Customers and related accounts | 25 889.00 | | 25 889.00 | 25 889.00 |
BZ Other receivables | 1 318 404.00 | 15 000.00 | 1 303 404.00 | 1 318 404.00 |
CD Marketable securities | 4 241 041.00 | | 4 241 041.00 | 4 241 041.00 |
CF Cash and cash equivalents | 48 477.00 | | 48 477.00 | 48 477.00 |
CJ TOTAL (II) | 5 633 811.00 | 15 000.00 | 5 618 811.00 | 5 633 811.00 |
CO Grand total (0 to V) | 5 876 711.00 | 15 000.00 | 5 861 711.00 | 5 876 711.00 |
CU Other investments | 242 900.00 | | 242 900.00 | 242 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 3 735 577.00 | 3 283 397.00 | | 3 735 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 243.00 | 452 180.00 | | 301 243.00 |
DL TOTAL (I) | 4 256 820.00 | 3 955 577.00 | | 4 256 820.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 187.00 | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 417 114.00 | 1 246 173.00 | | 1 417 114.00 |
DX Trade payables and related accounts | 19 491.00 | 8 600.00 | | 19 491.00 |
DY Tax and social security liabilities | 167 680.00 | 60 164.00 | | 167 680.00 |
EA Other liabilities | 406.00 | 406.00 | | 406.00 |
EC TOTAL (IV) | 1 604 892.00 | 1 315 530.00 | | 1 604 892.00 |
EE Grand total (I to V) | 5 861 711.00 | 5 271 107.00 | | 5 861 711.00 |
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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 | 327 450.00 | | 327 450.00 | 327 450.00 |
FJ Net sales | 327 450.00 | | 327 450.00 | 327 450.00 |
FR Total operating income (I) | | | 327 450.00 | |
FW Other purchases and external expenses | | | 48 495.00 | |
FX Taxes, duties, and similar payments | | | 1 885.00 | |
FY Salaries and Wages | | | 311 909.00 | |
FZ Social Security Contributions | | | 147 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 524 383.00 | |
GG - OPERATING RESULT (I - II) | | | -196 933.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 407 292.00 | |
GL Other interest and similar income | | | 84 907.00 | |
GP Total financial income (V) | | | 492 199.00 | |
GR Interest and similar expenses | | | 33 000.00 | |
GU Total financial expenses (VI) | | | 33 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 459 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 066.00 | 222.00 | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | 222.00 | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 066.00 | -222.00 | | -1 066.00 |
HK Income tax | -40 043.00 | -29 702.00 | | -40 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 819 649.00 | 962 970.00 | | 819 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 407.00 | 510 790.00 | | 518 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 243.00 | 452 180.00 | | 301 243.00 |
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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 | 252 800.00 | | | 252 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 242 900.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 242 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 800.00 | | | 252 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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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 | 19 491.00 | 19 491.00 | | 19 491.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 7 664.00 | 7 664.00 | | 7 664.00 |
8E Income Taxes | 148 173.00 | 148 173.00 | | 148 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
8L Deferred income | | | 8.00 | |
UX Other trade receivables | 25 889.00 | | | 25 889.00 |
VB VAT | 1 220.00 | | | 1 220.00 |
VC Group and associates | 1 313 735.00 | | | 1 313 735.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 1 417 114.00 | 1 417 114.00 | | 1 417 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 449.00 | | | 3 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 294.00 | 1 344 294.00 | | 1 344 294.00 |
VW VAT | 9 994.00 | 9 994.00 | | 9 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 604 892.00 | 1 604 892.00 | | 1 604 892.00 |
