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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 410 458.00 | 87 500.00 | 322 958.00 | 410 458.00 |
BZ Other receivables | 749 257.00 | 123 560.00 | 625 697.00 | 749 257.00 |
CD Marketable securities | 2 198.00 | | 2 198.00 | 2 198.00 |
CF Cash and cash equivalents | 13 424.00 | | 13 424.00 | 13 424.00 |
CH Prepaid expenses | 370.00 | | 370.00 | 370.00 |
CJ TOTAL (II) | 765 249.00 | 123 560.00 | 641 688.00 | 765 249.00 |
CO Grand total (0 to V) | 1 175 707.00 | 211 060.00 | 964 646.00 | 1 175 707.00 |
CU Other investments | 410 458.00 | 87 500.00 | 322 958.00 | 410 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 735 296.00 | 710 967.00 | | 735 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 271.00 | 55 328.00 | | 74 271.00 |
DL TOTAL (I) | 850 266.00 | 806 996.00 | | 850 266.00 |
DU Loans and Debts from Credit Institutions (3) | 13 291.00 | 22 046.00 | | 13 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 874.00 | 35 343.00 | | 83 874.00 |
DX Trade payables and related accounts | 1 830.00 | 3 150.00 | | 1 830.00 |
DY Tax and social security liabilities | 15 320.00 | 9 114.00 | | 15 320.00 |
EA Other liabilities | 65.00 | | | 65.00 |
EC TOTAL (IV) | 114 380.00 | 69 653.00 | | 114 380.00 |
EE Grand total (I to V) | 964 646.00 | 876 649.00 | | 964 646.00 |
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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 | 86 667.00 | | 86 667.00 | 86 667.00 |
FJ Net sales | 86 667.00 | | 86 667.00 | 86 667.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 86 683.00 | |
FW Other purchases and external expenses | | | 26 165.00 | |
FX Taxes, duties, and similar payments | | | 3 850.00 | |
FY Salaries and Wages | | | 21 744.00 | |
FZ Social Security Contributions | | | 12 073.00 | |
GE Other Expenses | | | 481.00 | |
GF Total Operating Expenses (II) | | | 64 313.00 | |
GG - OPERATING RESULT (I - II) | | | 22 370.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 257.00 | |
GL Other interest and similar income | | | 13 197.00 | |
GP Total financial income (V) | | | 154 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 500.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 17 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HG Exceptional depreciation and provisions | 73 299.00 | 12 500.00 | | 73 299.00 |
HH Total exceptional expenses (VIII) | 73 364.00 | 12 500.00 | | 73 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 364.00 | -12 500.00 | | -73 364.00 |
HK Income tax | 11 493.00 | 3 739.00 | | 11 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 137.00 | 154 755.00 | | 241 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 867.00 | 99 426.00 | | 166 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 271.00 | 55 328.00 | | 74 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | 17 500.00 | | 70 000.00 |
6T Receivables | 50 262.00 | 73 298.00 | | 50 262.00 |
7B Total provisions for depreciation | 120 262.00 | 90 798.00 | | 120 262.00 |
7C Grand total | 120 262.00 | 90 798.00 | | 120 262.00 |
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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 | 83 874.00 | 83 874.00 | | 83 874.00 |
8B Suppliers and Related Accounts | 1 830.00 | 1 830.00 | | 1 830.00 |
8D Social Security and Other Social Organizations | 15 320.00 | 15 320.00 | | 15 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VG Loans with a maturity of up to one year at origin | 13 291.00 | 8 100.00 | 5 191.00 | 13 291.00 |
VS Prepaid expenses | 749 627.00 | 749 627.00 | | 749 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 627.00 | 749 627.00 | | 749 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 380.00 | 109 189.00 | 5 191.00 | 114 380.00 |
