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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 | 5 418.00 | 4 106.00 | 1 311.00 | 5 418.00 |
BB Receivables related to investments | 480 000.00 | 480 000.00 | | 480 000.00 |
BJ TOTAL (I) | 2 466 253.00 | 494 106.00 | 1 972 146.00 | 2 466 253.00 |
BX Customers and related accounts | 130 379.00 | | 130 379.00 | 130 379.00 |
BZ Other receivables | 428 362.00 | | 428 362.00 | 428 362.00 |
CF Cash and cash equivalents | 99 587.00 | | 99 587.00 | 99 587.00 |
CH Prepaid expenses | 1 147.00 | | 1 147.00 | 1 147.00 |
CJ TOTAL (II) | 659 475.00 | | 659 475.00 | 659 475.00 |
CO Grand total (0 to V) | 3 125 728.00 | 494 106.00 | 2 631 621.00 | 3 125 728.00 |
CP Shares due in less than one year | 480 000.00 | | | 480 000.00 |
CU Other investments | 1 980 835.00 | 10 000.00 | 1 970 835.00 | 1 980 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 1 519 881.00 | 1 194 022.00 | | 1 519 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 598.00 | 325 859.00 | | 609 598.00 |
DL TOTAL (I) | 2 386 879.00 | 1 777 281.00 | | 2 386 879.00 |
DP Provisions for Risks | 59 000.00 | 59 000.00 | | 59 000.00 |
DQ Provisions for Expenses | 47 289.00 | 43 683.00 | | 47 289.00 |
DR TOTAL (IV) | 106 289.00 | 102 683.00 | | 106 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 673 831.00 | | |
DX Trade payables and related accounts | 8 629.00 | 13 749.00 | | 8 629.00 |
DY Tax and social security liabilities | 129 817.00 | 174 835.00 | | 129 817.00 |
EC TOTAL (IV) | 138 453.00 | 862 419.00 | | 138 453.00 |
EE Grand total (I to V) | 2 631 621.00 | 2 742 383.00 | | 2 631 621.00 |
EG Accrued income and payables due within one year | 138 453.00 | 862 419.00 | | 138 453.00 |
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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 | 889 612.00 | | 889 612.00 | 889 612.00 |
FJ Net sales | 889 612.00 | | 889 612.00 | 889 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 492.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 895 104.00 | |
FW Other purchases and external expenses | | | 44 372.00 | |
FX Taxes, duties, and similar payments | | | 13 168.00 | |
FY Salaries and Wages | | | 333 205.00 | |
FZ Social Security Contributions | | | 136 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 606.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 531 026.00 | |
GG - OPERATING RESULT (I - II) | | | 364 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 216.00 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 16 216.00 | | |
HE Exceptional expenses on management operations | 8 275.00 | | | 8 275.00 |
HF Exceptional expenses on capital transactions | | 96.00 | | |
HH Total exceptional expenses (VIII) | 8 275.00 | 96.00 | | 8 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 275.00 | 16 120.00 | | -8 275.00 |
HK Income tax | -253 795.00 | 10 362.00 | | -253 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 104.00 | 842 439.00 | | 895 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 506.00 | 516 580.00 | | 285 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 598.00 | 325 859.00 | | 609 598.00 |
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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 | 2 466 047.00 | | 1 474.00 | 2 466 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 835.00 | |
I4 DECREASES Grand Total | | 1 269.00 | 2 466 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 269.00 | 5 418.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 212.00 | | 1 474.00 | 5 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 835.00 | | | 2 460 835.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 744.00 | 631.00 | 1 269.00 | 4 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 744.00 | 631.00 | 1 269.00 | 4 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 480 000.00 | | | 480 000.00 |
5Z Total provisions for risks and expenses | 102 683.00 | 3 606.00 | | 102 683.00 |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 592 683.00 | 3 606.00 | | 592 683.00 |
UE of which provisions and reversals: - Operating | | 3 606.00 | | |
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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 | 8 629.00 | 8 629.00 | | 8 629.00 |
8C Staff and Related Accounts | 19 643.00 | 19 643.00 | | 19 643.00 |
8D Social Security and Other Social Organizations | 43 351.00 | 43 351.00 | | 43 351.00 |
8E Income Taxes | 10 395.00 | 10 395.00 | | 10 395.00 |
UL Receivables related to investments | 480 000.00 | 480 000.00 | | 480 000.00 |
UX Other trade receivables | 130 379.00 | 130 379.00 | | 130 379.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VC Group and associates | 274 552.00 | 274 552.00 | | 274 552.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 146 605.00 | 146 605.00 | | 146 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 217.00 | 4 217.00 | | 4 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VS Prepaid expenses | 1 147.00 | 1 147.00 | | 1 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 888.00 | 1 039 888.00 | | 1 039 888.00 |
VW VAT | 52 211.00 | 52 211.00 | | 52 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 453.00 | 138 453.00 | | 138 453.00 |
