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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
BF Loans | 764 050.00 | | 764 050.00 | 764 050.00 |
BJ TOTAL (I) | 3 318 333.00 | 4 058.00 | 3 314 276.00 | 3 318 333.00 |
BX Customers and related accounts | 55 045.00 | | 55 045.00 | 55 045.00 |
BZ Other receivables | 6 038.00 | | 6 038.00 | 6 038.00 |
CD Marketable securities | 66 171.00 | 179.00 | 65 992.00 | 66 171.00 |
CF Cash and cash equivalents | 1 352 512.00 | | 1 352 512.00 | 1 352 512.00 |
CJ TOTAL (II) | 1 479 766.00 | 179.00 | 1 479 586.00 | 1 479 766.00 |
CO Grand total (0 to V) | 4 798 099.00 | 4 237.00 | 4 793 862.00 | 4 798 099.00 |
CU Other investments | 2 550 225.00 | | 2 550 225.00 | 2 550 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 184.00 | | | 1 122 184.00 |
DD Legal reserve (1) | 112 218.00 | | | 112 218.00 |
DG Other reserves | 3 455 000.00 | | | 3 455 000.00 |
DH Retained earnings | 715.00 | | | 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 304.00 | | | 71 304.00 |
DL TOTAL (I) | 4 761 421.00 | | | 4 761 421.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 13 967.00 | | | 13 967.00 |
DY Tax and social security liabilities | 18 307.00 | | | 18 307.00 |
EC TOTAL (IV) | 32 441.00 | | | 32 441.00 |
EE Grand total (I to V) | 4 793 862.00 | | | 4 793 862.00 |
EG Accrued income and payables due within one year | 23 820.00 | | | 23 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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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 | 98 400.00 | | 98 400.00 | 98 400.00 |
FJ Net sales | 98 400.00 | | 98 400.00 | 98 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 773.00 | |
FR Total operating income (I) | | | 100 173.00 | |
FW Other purchases and external expenses | | | 11 931.00 | |
FX Taxes, duties, and similar payments | | | 1 061.00 | |
FY Salaries and Wages | | | 40 821.00 | |
FZ Social Security Contributions | | | 24 143.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 957.00 | |
GG - OPERATING RESULT (I - II) | | | 22 216.00 | |
GL Other interest and similar income | | | 72 310.00 | |
GM Reversals of provisions and transfers of expenses | | | 700 000.00 | |
GP Total financial income (V) | | | 772 310.00 | |
GQ Financial allocations to depreciation and provisions | | | 179.00 | |
GU Total financial expenses (VI) | | | 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 772 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 794 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 773.00 | | | 1 773.00 |
HE Exceptional expenses on management operations | 1 597.00 | | | 1 597.00 |
HF Exceptional expenses on capital transactions | 700 600.00 | | | 700 600.00 |
HH Total exceptional expenses (VIII) | 702 197.00 | | | 702 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -702 197.00 | | | -702 197.00 |
HK Income tax | 20 846.00 | | | 20 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 483.00 | | | 872 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 180.00 | | | 801 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 304.00 | | | 71 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 13 967.00 | 13 967.00 | | 13 967.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 307.00 | 18 307.00 | | 18 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 133.00 | 61 083.00 | 764 050.00 | 825 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 440.00 | 32 440.00 | | 32 440.00 |
