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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 145.00 | 3 325.00 | 2 820.00 | 6 145.00 |
BD Other fixed assets | 18 732.00 | 15 218.00 | 3 514.00 | 18 732.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 167 415.00 | 18 543.00 | 3 148 871.00 | 3 167 415.00 |
BX Customers and related accounts | 14 277.00 | | 14 277.00 | 14 277.00 |
BZ Other receivables | 106 851.00 | | 106 851.00 | 106 851.00 |
CF Cash and cash equivalents | 368 813.00 | | 368 813.00 | 368 813.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 492 124.00 | | 492 124.00 | 492 124.00 |
CO Grand total (0 to V) | 3 659 539.00 | 18 543.00 | 3 640 996.00 | 3 659 539.00 |
CU Other investments | 3 141 037.00 | | 3 141 037.00 | 3 141 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | 586 000.00 | | 586 000.00 |
DD Legal reserve (1) | 58 600.00 | 58 600.00 | | 58 600.00 |
DH Retained earnings | 943 928.00 | 938 267.00 | | 943 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 432.00 | 64 260.00 | | 1 304 432.00 |
DL TOTAL (I) | 2 892 960.00 | 1 647 128.00 | | 2 892 960.00 |
DU Loans and Debts from Credit Institutions (3) | 654 261.00 | 794 381.00 | | 654 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 146 713.00 | | 3 100.00 |
DX Trade payables and related accounts | 2 683.00 | 1 912.00 | | 2 683.00 |
DY Tax and social security liabilities | 64 317.00 | 57 731.00 | | 64 317.00 |
EA Other liabilities | 23 674.00 | 2 448.00 | | 23 674.00 |
EC TOTAL (IV) | 748 036.00 | 1 003 186.00 | | 748 036.00 |
EE Grand total (I to V) | 3 640 996.00 | 2 650 314.00 | | 3 640 996.00 |
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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 | 753 958.00 | | 753 958.00 | 753 958.00 |
FJ Net sales | 753 958.00 | | 753 958.00 | 753 958.00 |
FR Total operating income (I) | | | 753 959.00 | |
FW Other purchases and external expenses | | | 59 871.00 | |
FX Taxes, duties, and similar payments | | | 3 310.00 | |
FY Salaries and Wages | | | 376 343.00 | |
FZ Social Security Contributions | | | 124 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 214.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 565 275.00 | |
GG - OPERATING RESULT (I - II) | | | 188 683.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 180 140.00 | |
GL Other interest and similar income | | | 6 864.00 | |
GP Total financial income (V) | | | 1 187 004.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 718.00 | |
GU Total financial expenses (VI) | | | 9 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 177 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 054.00 | 4 034.00 | | 57 054.00 |
HD Total exceptional income (VII) | 57 054.00 | 4 034.00 | | 57 054.00 |
HF Exceptional expenses on capital transactions | 53 542.00 | 100.00 | | 53 542.00 |
HH Total exceptional expenses (VIII) | 53 542.00 | 100.00 | | 53 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 512.00 | 3 934.00 | | 3 512.00 |
HK Income tax | 65 050.00 | 18 750.00 | | 65 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 018.00 | 646 417.00 | | 1 998 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 586.00 | 582 157.00 | | 693 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 304 432.00 | 64 260.00 | | 1 304 432.00 |
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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 | 1 737 757.00 | | 1 483 200.00 | 1 737 757.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 53 542.00 | 3 161 270.00 | |
I4 DECREASES Grand Total | | 53 542.00 | 3 167 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 454.00 | | 2 692.00 | 3 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 303.00 | | 1 480 509.00 | 1 734 303.00 |
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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 | 2 111.00 | 1 215.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 111.00 | 1 215.00 | | 2 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 218.00 | | | 15 218.00 |
7B Total provisions for depreciation | 15 218.00 | | | 15 218.00 |
7C Grand total | 15 218.00 | | | 15 218.00 |
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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 | 2 684.00 | 2 684.00 | | 2 684.00 |
8D Social Security and Other Social Organizations | 6 524.00 | 6 524.00 | | 6 524.00 |
8E Income Taxes | 50 332.00 | 50 332.00 | | 50 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 674.00 | 23 674.00 | | 23 674.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 14 277.00 | 14 277.00 | | 14 277.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VB VAT | 4 507.00 | 4 507.00 | | 4 507.00 |
VC Group and associates | 102 225.00 | 102 225.00 | | 102 225.00 |
VH Loans with a maturity of more than one year at origin | 654 261.00 | 142 458.00 | 511 804.00 | 654 261.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VK Loans repaid during the year | 139 944.00 | | | 139 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 482.00 | 2 482.00 | | 2 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 182.00 | 2 182.00 | | 2 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 811.00 | 123 311.00 | 1 500.00 | 124 811.00 |
VW VAT | 4 979.00 | 4 979.00 | | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 036.00 | 236 233.00 | 511 804.00 | 748 036.00 |
