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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 | 59 896.00 | | 59 896.00 | 59 896.00 |
BF Loans | 63 791.00 | 25 265.00 | 38 526.00 | 63 791.00 |
BJ TOTAL (I) | 243 685.00 | 25 265.00 | 218 420.00 | 243 685.00 |
BX Customers and related accounts | 25 255.00 | | 25 255.00 | 25 255.00 |
BZ Other receivables | 1 171.00 | | 1 171.00 | 1 171.00 |
CF Cash and cash equivalents | 505 634.00 | | 505 634.00 | 505 634.00 |
CJ TOTAL (II) | 532 059.00 | | 532 059.00 | 532 059.00 |
CO Grand total (0 to V) | 775 745.00 | 25 265.00 | 750 480.00 | 775 745.00 |
CP Shares due in less than one year | 98 422.00 | | | 98 422.00 |
CU Other investments | 119 998.00 | | 119 998.00 | 119 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 566 504.00 | 431 801.00 | | 566 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 862.00 | 134 703.00 | | 86 862.00 |
DL TOTAL (I) | 675 367.00 | 588 504.00 | | 675 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 598.00 | | |
DX Trade payables and related accounts | 1 029.00 | 1 507.00 | | 1 029.00 |
DY Tax and social security liabilities | 74 084.00 | 79 114.00 | | 74 084.00 |
EC TOTAL (IV) | 75 113.00 | 103 219.00 | | 75 113.00 |
EE Grand total (I to V) | 750 480.00 | 691 723.00 | | 750 480.00 |
EG Accrued income and payables due within one year | 75 113.00 | 103 219.00 | | 75 113.00 |
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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 | 345 379.00 | | 345 379.00 | 345 379.00 |
FJ Net sales | 345 379.00 | | 345 379.00 | 345 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 505.00 | |
FR Total operating income (I) | | | 362 884.00 | |
FW Other purchases and external expenses | | | 1 518.00 | |
FX Taxes, duties, and similar payments | | | 1 326.00 | |
FY Salaries and Wages | | | 231 972.00 | |
FZ Social Security Contributions | | | 84 979.00 | |
GF Total Operating Expenses (II) | | | 319 795.00 | |
GG - OPERATING RESULT (I - II) | | | 43 089.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 205.00 | |
GK Income from other securities and fixed asset receivables | | | 2 567.00 | |
GL Other interest and similar income | | | 334.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 249.00 | |
GP Total financial income (V) | | | 58 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 14 580.00 | -915.00 | | 14 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 238.00 | 434 138.00 | | 421 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 334 375.00 | 299 435.00 | | 334 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 862.00 | 134 703.00 | | 86 862.00 |
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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 | 617 414.00 | | 60 525.00 | 617 414.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 434 254.00 | 243 685.00 | |
I4 DECREASES Grand Total | | 434 254.00 | 243 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 414.00 | | 60 525.00 | 617 414.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 513.00 | | 1 249.00 | 26 513.00 |
7B Total provisions for depreciation | 26 513.00 | | 1 249.00 | 26 513.00 |
7C Grand total | 26 513.00 | | 1 249.00 | 26 513.00 |
UG - Financial | | | 1 249.00 | |
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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 | 1 029.00 | 1 029.00 | | 1 029.00 |
8C Staff and Related Accounts | 5 620.00 | 5 620.00 | | 5 620.00 |
8D Social Security and Other Social Organizations | 45 297.00 | 45 297.00 | | 45 297.00 |
8E Income Taxes | 13 390.00 | 13 390.00 | | 13 390.00 |
UL Receivables related to investments | 59 896.00 | 59 896.00 | | 59 896.00 |
UP Loans | 63 791.00 | 63 791.00 | | 63 791.00 |
UX Other trade receivables | 25 255.00 | 25 255.00 | | 25 255.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 113.00 | 150 113.00 | | 150 113.00 |
VW VAT | 9 620.00 | 9 620.00 | | 9 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 113.00 | 75 113.00 | | 75 113.00 |
