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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) | 3 180 617.00 | 200 000.00 | 2 980 617.00 | 3 180 617.00 |
BX Customers and related accounts | 29 300.00 | | 29 300.00 | 29 300.00 |
BZ Other receivables | 1 002 110.00 | 55 000.00 | 947 110.00 | 1 002 110.00 |
CF Cash and cash equivalents | 92 420.00 | | 92 420.00 | 92 420.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 123 831.00 | 55 000.00 | 1 068 831.00 | 1 123 831.00 |
CO Grand total (0 to V) | 4 304 448.00 | 255 000.00 | 4 049 448.00 | 4 304 448.00 |
CU Other investments | 3 180 617.00 | 200 000.00 | 2 980 617.00 | 3 180 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 063.00 | 536 063.00 | | 536 063.00 |
DB Share, merger, contribution premiums, etc. | 834 525.00 | 834 525.00 | | 834 525.00 |
DD Legal reserve (1) | 53 606.00 | 53 606.00 | | 53 606.00 |
DH Retained earnings | 588 162.00 | 848 755.00 | | 588 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 726.00 | -110 495.00 | | 1 876 726.00 |
DL TOTAL (I) | 3 889 083.00 | 2 162 455.00 | | 3 889 083.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 166.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 894.00 | 95 276.00 | | 96 894.00 |
DX Trade payables and related accounts | 19 562.00 | | | 19 562.00 |
DY Tax and social security liabilities | 43 407.00 | 82 744.00 | | 43 407.00 |
EC TOTAL (IV) | 160 364.00 | 178 187.00 | | 160 364.00 |
EE Grand total (I to V) | 4 049 448.00 | 2 340 643.00 | | 4 049 448.00 |
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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 | 207 750.00 | | 207 750.00 | 207 750.00 |
FJ Net sales | 207 750.00 | | 207 750.00 | 207 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 207 795.00 | |
FW Other purchases and external expenses | | | 60 286.00 | |
FX Taxes, duties, and similar payments | | | 2 130.00 | |
FY Salaries and Wages | | | 111 052.00 | |
FZ Social Security Contributions | | | 29 775.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 203 254.00 | |
GG - OPERATING RESULT (I - II) | | | 4 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 031 500.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 2 031 914.00 | |
GQ Financial allocations to depreciation and provisions | | | 127 500.00 | |
GR Interest and similar expenses | | | 1 293.00 | |
GU Total financial expenses (VI) | | | 128 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 907 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 9 542.00 | | | 9 542.00 |
HH Total exceptional expenses (VIII) | 9 542.00 | | | 9 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 542.00 | 240.00 | | -9 542.00 |
HK Income tax | 21 393.00 | 2 673.00 | | 21 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 239 709.00 | 135 457.00 | | 2 239 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 983.00 | 245 952.00 | | 362 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 726.00 | -110 495.00 | | 1 876 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | 100 000.00 | | 100 000.00 |
6X Other provisions for depreciation | 27 500.00 | 27 500.00 | | 27 500.00 |
7B Total provisions for depreciation | 127 500.00 | 127 500.00 | | 127 500.00 |
7C Grand total | 127 500.00 | 127 500.00 | | 127 500.00 |
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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 | 19 562.00 | 19 562.00 | | 19 562.00 |
8C Staff and Related Accounts | 3 654.00 | 3 654.00 | | 3 654.00 |
8D Social Security and Other Social Organizations | 16 806.00 | 16 806.00 | | 16 806.00 |
8E Income Taxes | 17 310.00 | 17 310.00 | | 17 310.00 |
UX Other trade receivables | 29 300.00 | 29 300.00 | | 29 300.00 |
VC Group and associates | 1 002 111.00 | 100 211.00 | | 1 002 111.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 96 895.00 | 96 895.00 | | 96 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 923.00 | 923.00 | | 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 411.00 | 1 031 411.00 | | 1 031 411.00 |
VW VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 366.00 | 160 366.00 | | 160 366.00 |
