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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 124 997.00 | | 1 124 997.00 | 1 124 997.00 |
BJ TOTAL (I) | 1 124 997.00 | | 1 124 997.00 | 1 124 997.00 |
BX Customers and related accounts | 716.00 | | 716.00 | 716.00 |
BZ Other receivables | 79 448.00 | | 79 448.00 | 79 448.00 |
CD Marketable securities | 94 275.00 | 502.00 | 93 773.00 | 94 275.00 |
CF Cash and cash equivalents | 45 012.00 | | 45 012.00 | 45 012.00 |
CJ TOTAL (II) | 219 451.00 | 502.00 | 218 949.00 | 219 451.00 |
CO Grand total (0 to V) | 1 344 448.00 | 502.00 | 1 343 946.00 | 1 344 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 218 884.00 | 174 509.00 | | 218 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 756.00 | 64 396.00 | | 112 756.00 |
DL TOTAL (I) | 815 640.00 | 722 904.00 | | 815 640.00 |
DU Loans and Debts from Credit Institutions (3) | 430 506.00 | 501 927.00 | | 430 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 169.00 | | | 1 169.00 |
DX Trade payables and related accounts | 1 575.00 | 1 206.00 | | 1 575.00 |
DY Tax and social security liabilities | 71 056.00 | 19 781.00 | | 71 056.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 528 306.00 | 522 913.00 | | 528 306.00 |
EE Grand total (I to V) | 1 343 946.00 | 1 245 817.00 | | 1 343 946.00 |
EI Including equity loans | 1 169.00 | | | 1 169.00 |
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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 | 301 000.00 | | 301 000.00 | 301 000.00 |
FJ Net sales | 301 000.00 | | 301 000.00 | 301 000.00 |
FR Total operating income (I) | | | 301 000.00 | |
FW Other purchases and external expenses | | | 4 876.00 | |
FX Taxes, duties, and similar payments | | | 2 504.00 | |
FY Salaries and Wages | | | 241 805.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 249 187.00 | |
GG - OPERATING RESULT (I - II) | | | 51 813.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 180.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 75 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 502.00 | |
GR Interest and similar expenses | | | 4 511.00 | |
GT Net expenses on sales of marketable securities | | | 141.00 | |
GU Total financial expenses (VI) | | | 5 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HK Income tax | 9 056.00 | 1 682.00 | | 9 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 180.00 | 304 282.00 | | 376 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 424.00 | 239 886.00 | | 263 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 756.00 | 64 396.00 | | 112 756.00 |
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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 | 1 059 481.00 | | 65 516.00 | 1 059 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 997.00 | |
I4 DECREASES Grand Total | | | 1 124 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 481.00 | | 65 516.00 | 1 059 481.00 |
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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 | | 502.00 | | |
7B Total provisions for depreciation | | 502.00 | | |
7C Grand total | | 502.00 | | |
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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 | 1 575.00 | 1 575.00 | | 1 575.00 |
8C Staff and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8E Income Taxes | 9 056.00 | 9 056.00 | | 9 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UX Other trade receivables | 716.00 | | | 716.00 |
VB VAT | 4 268.00 | | | 4 268.00 |
VC Group and associates | 75 180.00 | | | 75 180.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 430 301.00 | 70 268.00 | 286 852.00 | 430 301.00 |
VI Group and Associates | 1 169.00 | 1 169.00 | | 1 169.00 |
VK Loans repaid during the year | 69 699.00 | | | 69 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 164.00 | 80 164.00 | | 80 164.00 |
VW VAT | 22 000.00 | 22 000.00 | | 22 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 306.00 | 168 272.00 | 286 852.00 | 528 306.00 |
