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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 | 1 864.00 | 56.00 | 1 808.00 | 1 864.00 |
BB Receivables related to investments | 222 006.00 | 150 000.00 | 72 006.00 | 222 006.00 |
BJ TOTAL (I) | 4 783 069.00 | 2 150 056.00 | 2 633 013.00 | 4 783 069.00 |
BX Customers and related accounts | 3 601.00 | | 3 601.00 | 3 601.00 |
BZ Other receivables | 228 334.00 | | 228 334.00 | 228 334.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 63 715.00 | | 63 715.00 | 63 715.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 395 846.00 | | 395 846.00 | 395 846.00 |
CO Grand total (0 to V) | 5 178 915.00 | 2 150 056.00 | 3 028 859.00 | 5 178 915.00 |
CP Shares due in less than one year | 222 006.00 | | | 222 006.00 |
CU Other investments | 4 559 199.00 | 2 000 000.00 | 2 559 199.00 | 4 559 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 904 788.00 | 2 904 788.00 | | 2 904 788.00 |
DD Legal reserve (1) | 48 805.00 | 48 805.00 | | 48 805.00 |
DH Retained earnings | -669 322.00 | -852 936.00 | | -669 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 591.00 | 183 614.00 | | 33 591.00 |
DL TOTAL (I) | 2 317 863.00 | 2 284 271.00 | | 2 317 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 14 829.00 | 12 118.00 | | 14 829.00 |
DY Tax and social security liabilities | 228 415.00 | 93 487.00 | | 228 415.00 |
EA Other liabilities | 447 752.00 | 525 214.00 | | 447 752.00 |
EC TOTAL (IV) | 710 996.00 | 650 820.00 | | 710 996.00 |
EE Grand total (I to V) | 3 028 859.00 | 2 935 091.00 | | 3 028 859.00 |
EG Accrued income and payables due within one year | 340 706.00 | 253 897.00 | | 340 706.00 |
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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 | 315 001.00 | | 315 001.00 | 315 001.00 |
FJ Net sales | 315 001.00 | | 315 001.00 | 315 001.00 |
FO Operating subsidies | | | 1 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 316 491.00 | |
FW Other purchases and external expenses | | | 35 945.00 | |
FX Taxes, duties, and similar payments | | | 5 065.00 | |
FY Salaries and Wages | | | 72 049.00 | |
FZ Social Security Contributions | | | 31 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 144 476.00 | |
GG - OPERATING RESULT (I - II) | | | 172 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512.00 | |
GL Other interest and similar income | | | 3 997.00 | |
GP Total financial income (V) | | | 4 509.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 500.00 | | |
HA Exceptional income from management transactions | | 4 375.00 | | |
HD Total exceptional income (VII) | | 4 375.00 | | |
HE Exceptional expenses on management operations | 90 000.00 | 50 016.00 | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | 50 016.00 | | 90 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | -45 641.00 | | -90 000.00 |
HK Income tax | 52 765.00 | -68 147.00 | | 52 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 000.00 | 323 287.00 | | 321 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 409.00 | 139 673.00 | | 287 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 591.00 | 183 614.00 | | 33 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
7B Total provisions for depreciation | 2 150 000.00 | | | 2 150 000.00 |
7C Grand total | 2 150 000.00 | | | 2 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 14 829.00 | 14 829.00 | | 14 829.00 |
8C Staff and Related Accounts | 10 071.00 | 10 071.00 | | 10 071.00 |
8D Social Security and Other Social Organizations | 14 442.00 | 14 442.00 | | 14 442.00 |
8E Income Taxes | 196 526.00 | 196 526.00 | | 196 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 447 752.00 | 77 462.00 | 370 290.00 | 447 752.00 |
UL Receivables related to investments | 222 006.00 | 222 006.00 | | 222 006.00 |
UX Other trade receivables | 3 601.00 | 3 601.00 | | 3 601.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VB VAT | 2 611.00 | 2 611.00 | | 2 611.00 |
VC Group and associates | 225 477.00 | 225 477.00 | | 225 477.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 679.00 | 2 679.00 | | 2 679.00 |
VS Prepaid expenses | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 137.00 | 454 137.00 | | 454 137.00 |
VW VAT | 4 696.00 | 4 696.00 | | 4 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 996.00 | 340 706.00 | 370 290.00 | 710 996.00 |
