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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 | 70 300.00 | 25 300.00 | 45 000.00 | 70 300.00 |
BJ TOTAL (I) | 1 541 000.00 | 25 300.00 | 1 515 700.00 | 1 541 000.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 2 767 272.00 | | 2 767 272.00 | 2 767 272.00 |
CD Marketable securities | 799 999.00 | 39 674.00 | 760 325.00 | 799 999.00 |
CF Cash and cash equivalents | 805 607.00 | | 805 607.00 | 805 607.00 |
CJ TOTAL (II) | 4 396 877.00 | 39 674.00 | 4 357 203.00 | 4 396 877.00 |
CO Grand total (0 to V) | 5 937 877.00 | 64 974.00 | 5 872 903.00 | 5 937 877.00 |
CU Other investments | 1 470 700.00 | | 1 470 700.00 | 1 470 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 11 873.00 | | | 11 873.00 |
DD Legal reserve (1) | 88 700.00 | | | 88 700.00 |
DH Retained earnings | 1 839 386.00 | | | 1 839 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910 124.00 | | | 1 910 124.00 |
DL TOTAL (I) | 5 250 083.00 | | | 5 250 083.00 |
DU Loans and Debts from Credit Institutions (3) | 33 791.00 | | | 33 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 766.00 | | | 61 766.00 |
DX Trade payables and related accounts | 6 694.00 | | | 6 694.00 |
DY Tax and social security liabilities | 520 569.00 | | | 520 569.00 |
EC TOTAL (IV) | 622 820.00 | | | 622 820.00 |
EE Grand total (I to V) | 5 872 903.00 | | | 5 872 903.00 |
EG Accrued income and payables due within one year | 611 483.00 | | | 611 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
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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 | 225 000.00 | | 225 000.00 | 225 000.00 |
FJ Net sales | 225 000.00 | | 225 000.00 | 225 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 560.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 697 566.00 | |
FW Other purchases and external expenses | | | 33 091.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
FY Salaries and Wages | | | 63 898.00 | |
FZ Social Security Contributions | | | 24 599.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 123 282.00 | |
GG - OPERATING RESULT (I - II) | | | 574 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 440 110.00 | |
GP Total financial income (V) | | | 1 440 110.00 | |
GQ Financial allocations to depreciation and provisions | | | 64 974.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 65 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 948 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 698.00 | | | 38 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 137 677.00 | | | 2 137 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 552.00 | | | 227 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910 124.00 | | | 1 910 124.00 |
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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 | 1 461 000.00 | | 150 300.00 | 1 461 000.00 |
I3 DECREASES Total Financial Fixed Assets | 70 300.00 | | 1 541 000.00 | 70 300.00 |
I4 DECREASES Grand Total | 70 300.00 | | 1 541 000.00 | 70 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 461 000.00 | | 150 300.00 | 1 461 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 300.00 | | |
5Z Total provisions for risks and expenses | 472 560.00 | | 472 560.00 | 472 560.00 |
6X Other provisions for depreciation | | 39 674.00 | | |
7B Total provisions for depreciation | | 64 974.00 | | |
7C Grand total | 472 560.00 | 64 974.00 | 472 560.00 | 472 560.00 |
UE of which provisions and reversals: - Operating | | | 472 560.00 | |
UG - Financial | | 64 974.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 6 694.00 | 6 694.00 | | 6 694.00 |
8C Staff and Related Accounts | 4 549.00 | 4 549.00 | | 4 549.00 |
8D Social Security and Other Social Organizations | 14 682.00 | 14 682.00 | | 14 682.00 |
8E Income Taxes | 496 847.00 | 496 847.00 | | 496 847.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 818.00 | 1 818.00 | | 1 818.00 |
VC Group and associates | 2 759 479.00 | 2 759 479.00 | | 2 759 479.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 33 782.00 | 22 445.00 | 11 337.00 | 33 782.00 |
VI Group and Associates | 61 735.00 | 61 735.00 | | 61 735.00 |
VK Loans repaid during the year | 22 145.00 | | | 22 145.00 |
VM Income taxes | 5 975.00 | 5 975.00 | | 5 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 791 272.00 | 2 791 272.00 | | 2 791 272.00 |
VW VAT | 4 491.00 | 4 491.00 | | 4 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 820.00 | 611 485.00 | 11 337.00 | 622 820.00 |
