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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 4.00 | |
AX Advances and down payments | 30 210.00 | | 30 210.00 | 30 210.00 |
BB Receivables related to investments | 558 000.00 | 188 000.00 | 370 000.00 | 558 000.00 |
BJ TOTAL (I) | 10 282 224.00 | 188 999.00 | 10 093 225.00 | 10 282 224.00 |
BX Customers and related accounts | 1 033 898.00 | | 1 033 898.00 | 1 033 898.00 |
BZ Other receivables | 105 048.00 | | 105 048.00 | 105 048.00 |
CD Marketable securities | 242 789.00 | | 242 789.00 | 242 789.00 |
CF Cash and cash equivalents | 1 356 366.00 | | 1 356 366.00 | 1 356 366.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 2 738 581.00 | | 2 738 581.00 | 2 738 581.00 |
CO Grand total (0 to V) | 13 020 805.00 | 188 999.00 | 12 831 806.00 | 13 020 805.00 |
CP Shares due in less than one year | 558 000.00 | | | 558 000.00 |
CU Other investments | 9 694 014.00 | 999.00 | 9 693 015.00 | 9 694 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 344 000.00 | 1 344 000.00 | | 1 344 000.00 |
DD Legal reserve (1) | 134 400.00 | 134 400.00 | | 134 400.00 |
DG Other reserves | 4 142 890.00 | 3 879 875.00 | | 4 142 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 644 045.00 | 397 415.00 | | 6 644 045.00 |
DL TOTAL (I) | 12 265 336.00 | 5 755 690.00 | | 12 265 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 571.00 | 25 755.00 | | 6 571.00 |
DX Trade payables and related accounts | 53 363.00 | 38 809.00 | | 53 363.00 |
DY Tax and social security liabilities | 506 536.00 | 666 815.00 | | 506 536.00 |
EC TOTAL (IV) | 566 470.00 | 731 379.00 | | 566 470.00 |
EE Grand total (I to V) | 12 831 806.00 | 6 487 069.00 | | 12 831 806.00 |
EG Accrued income and payables due within one year | 566 470.00 | 731 379.00 | | 566 470.00 |
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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 | 1 396 288.00 | | 1 396 288.00 | 1 396 288.00 |
FJ Net sales | 1 396 288.00 | | 1 396 288.00 | 1 396 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 267.00 | |
FQ Other income | | | 231 000.00 | |
FR Total operating income (I) | | | 1 632 555.00 | |
FW Other purchases and external expenses | | | 232 519.00 | |
FX Taxes, duties, and similar payments | | | 11 255.00 | |
FY Salaries and Wages | | | 685 574.00 | |
FZ Social Security Contributions | | | 373 238.00 | |
GF Total Operating Expenses (II) | | | 1 302 585.00 | |
GG - OPERATING RESULT (I - II) | | | 329 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 041.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GP Total financial income (V) | | | 284 719.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 283 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 613 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 77.00 | | 3.00 |
HB Exceptional income from capital transactions | 6 199 256.00 | | | 6 199 256.00 |
HC Reversals of provisions and transfers of expenses | | 12 000.00 | | |
HD Total exceptional income (VII) | 6 199 258.00 | 12 077.00 | | 6 199 258.00 |
HH Total exceptional expenses (VIII) | 2.00 | 13 996.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 199 256.00 | -1 919.00 | | 6 199 256.00 |
HJ Employee participation in company results | 111 814.00 | 108 259.00 | | 111 814.00 |
HK Income tax | 57 070.00 | 28 217.00 | | 57 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 116 532.00 | 2 024 987.00 | | 8 116 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 487.00 | 1 627 572.00 | | 1 472 487.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 644 045.00 | 397 415.00 | | 6 644 045.00 |
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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 | 3 859 089.00 | | 9 716 895.00 | 3 859 089.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 293 760.00 | 10 252 014.00 | |
I4 DECREASES Grand Total | | 3 293 760.00 | 10 282 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 859 089.00 | | 9 686 685.00 | 3 859 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 188 000.00 | | | 188 000.00 |
7B Total provisions for depreciation | 188 999.00 | | | 188 999.00 |
7C Grand total | 188 999.00 | | | 188 999.00 |
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 | 53 363.00 | 53 363.00 | | 53 363.00 |
8C Staff and Related Accounts | 217 310.00 | 217 310.00 | | 217 310.00 |
8D Social Security and Other Social Organizations | 105 781.00 | 105 781.00 | | 105 781.00 |
UL Receivables related to investments | 558 000.00 | 558 000.00 | | 558 000.00 |
UX Other trade receivables | 1 033 898.00 | 1 033 898.00 | | 1 033 898.00 |
UZ Social Security, other social security organizations | 16 396.00 | 16 396.00 | | 16 396.00 |
VB VAT | 28 320.00 | 28 320.00 | | 28 320.00 |
VC Group and associates | 3 996.00 | 3 996.00 | | 3 996.00 |
VI Group and Associates | 6 571.00 | 6 571.00 | | 6 571.00 |
VM Income taxes | 56 336.00 | 56 336.00 | | 56 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 127.00 | 11 127.00 | | 11 127.00 |
VS Prepaid expenses | 480.00 | 480.00 | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 426.00 | 1 697 426.00 | | 1 697 426.00 |
VW VAT | 172 317.00 | 172 317.00 | | 172 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 470.00 | 566 470.00 | | 566 470.00 |
