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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 248 666.00 | 150 000.00 | 98 666.00 | 248 666.00 |
BJ TOTAL (I) | 4 757 865.00 | 2 150 000.00 | 2 607 865.00 | 4 757 865.00 |
BZ Other receivables | 81 555.00 | | 81 555.00 | 81 555.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 145 672.00 | | 145 672.00 | 145 672.00 |
CJ TOTAL (II) | 327 227.00 | | 327 227.00 | 327 227.00 |
CO Grand total (0 to V) | 5 085 091.00 | 2 150 000.00 | 2 935 091.00 | 5 085 091.00 |
CP Shares due in less than one year | 298 666.00 | | | 298 666.00 |
CU Other investments | 4 509 199.00 | 2 000 000.00 | 2 509 199.00 | 4 509 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 904 788.00 | 2 904 788.00 | | 2 904 788.00 |
DD Legal reserve (1) | 48 805.00 | 48 805.00 | | 48 805.00 |
DH Retained earnings | -852 936.00 | -1 803 415.00 | | -852 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 614.00 | 950 480.00 | | 183 614.00 |
DL TOTAL (I) | 2 284 271.00 | 2 100 658.00 | | 2 284 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 79 384.00 | | 20 000.00 |
DX Trade payables and related accounts | 12 118.00 | 11 933.00 | | 12 118.00 |
DY Tax and social security liabilities | 93 487.00 | 40 593.00 | | 93 487.00 |
EA Other liabilities | 525 214.00 | 608 505.00 | | 525 214.00 |
EC TOTAL (IV) | 650 820.00 | 740 415.00 | | 650 820.00 |
EE Grand total (I to V) | 2 935 091.00 | 2 841 073.00 | | 2 935 091.00 |
EG Accrued income and payables due within one year | 253 897.00 | 210 827.00 | | 253 897.00 |
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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 | 312 000.00 | | 312 000.00 | 312 000.00 |
FJ Net sales | 312 000.00 | | 312 000.00 | 312 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 314 505.00 | |
FW Other purchases and external expenses | | | 24 281.00 | |
FX Taxes, duties, and similar payments | | | 2 001.00 | |
FY Salaries and Wages | | | 92 039.00 | |
FZ Social Security Contributions | | | 39 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 157 804.00 | |
GG - OPERATING RESULT (I - II) | | | 156 701.00 | |
GL Other interest and similar income | | | 4 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 407.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | 16 258.00 | | 2 500.00 |
HA Exceptional income from management transactions | 4 375.00 | 19 705.00 | | 4 375.00 |
HD Total exceptional income (VII) | 4 375.00 | 19 705.00 | | 4 375.00 |
HE Exceptional expenses on management operations | 50 016.00 | 5 932.00 | | 50 016.00 |
HH Total exceptional expenses (VIII) | 50 016.00 | 5 932.00 | | 50 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 641.00 | 13 773.00 | | -45 641.00 |
HK Income tax | -68 147.00 | | | -68 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 287.00 | 1 351 561.00 | | 323 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 673.00 | 401 081.00 | | 139 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 614.00 | 950 480.00 | | 183 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 2 150 000.00 | | | 2 150 000.00 |
7C Grand total | 2 150 000.00 | | | 2 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 118.00 | 12 118.00 | | 12 118.00 |
8C Staff and Related Accounts | 6 361.00 | 6 361.00 | | 6 361.00 |
8D Social Security and Other Social Organizations | 14 881.00 | 14 881.00 | | 14 881.00 |
8E Income Taxes | 67 346.00 | 67 346.00 | | 67 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 525 214.00 | 78 291.00 | 446 923.00 | 525 214.00 |
UL Receivables related to investments | 248 666.00 | 248 666.00 | | 248 666.00 |
VB VAT | 1 615.00 | 1 615.00 | | 1 615.00 |
VC Group and associates | 79 940.00 | 79 940.00 | | 79 940.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 221.00 | 330 221.00 | | 330 221.00 |
VW VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 820.00 | 203 897.00 | 446 923.00 | 650 820.00 |
