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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
BD Other fixed assets | 70 300.00 | 25 300.00 | 45 000.00 | 70 300.00 |
BJ TOTAL (I) | 1 547 500.00 | 25 300.00 | 1 522 200.00 | 1 547 500.00 |
BX Customers and related accounts | 234 000.00 | | 234 000.00 | 234 000.00 |
BZ Other receivables | 3 058 467.00 | | 3 058 467.00 | 3 058 467.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 548 036.00 | | 548 036.00 | 548 036.00 |
CJ TOTAL (II) | 4 440 502.00 | | 4 440 502.00 | 4 440 502.00 |
CO Grand total (0 to V) | 5 988 002.00 | 25 300.00 | 5 962 702.00 | 5 988 002.00 |
CU Other investments | 1 470 700.00 | | 1 470 700.00 | 1 470 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DB Share, merger, contribution premiums, etc. | 11 873.00 | 11 873.00 | | 11 873.00 |
DD Legal reserve (1) | 140 000.00 | 88 700.00 | | 140 000.00 |
DH Retained earnings | 2 698 210.00 | 1 839 386.00 | | 2 698 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 796.00 | 1 910 124.00 | | 1 548 796.00 |
DL TOTAL (I) | 5 798 879.00 | 5 250 083.00 | | 5 798 879.00 |
DU Loans and Debts from Credit Institutions (3) | 11 337.00 | 33 790.00 | | 11 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 993.00 | 61 766.00 | | 81 993.00 |
DX Trade payables and related accounts | 6 295.00 | 6 694.00 | | 6 295.00 |
DY Tax and social security liabilities | 64 198.00 | 520 569.00 | | 64 198.00 |
EC TOTAL (IV) | 163 823.00 | 622 820.00 | | 163 823.00 |
EE Grand total (I to V) | 5 962 702.00 | 5 872 903.00 | | 5 962 702.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 360 007.00 | |
FW Other purchases and external expenses | | | 17 195.00 | |
FX Taxes, duties, and similar payments | | | 1 752.00 | |
FY Salaries and Wages | | | 86 532.00 | |
FZ Social Security Contributions | | | 28 974.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 134 454.00 | |
GG - OPERATING RESULT (I - II) | | | 225 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 287 041.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 674.00 | |
GP Total financial income (V) | | | 1 326 715.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 297.00 | |
GT Net expenses on sales of marketable securities | | | 4 083.00 | |
GU Total financial expenses (VI) | | | 4 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 547 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -908.00 | 38 698.00 | | -908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 722.00 | 2 137 677.00 | | 1 686 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 926.00 | 227 552.00 | | 137 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 796.00 | 1 910 124.00 | | 1 548 796.00 |
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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 | 1 541 000.00 | | 6 500.00 | 1 541 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 541 000.00 | |
I4 DECREASES Grand Total | | | 1 547 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 000.00 | | | 1 541 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 300.00 | | | 25 300.00 |
6X Other provisions for depreciation | 39 674.00 | | 39 674.00 | 39 674.00 |
7B Total provisions for depreciation | 64 974.00 | | 39 674.00 | 64 974.00 |
7C Grand total | 64 974.00 | | 39 674.00 | 64 974.00 |
UG - Financial | | | 39 674.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 6 295.00 | 6 295.00 | | 6 295.00 |
8C Staff and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8D Social Security and Other Social Organizations | 18 791.00 | 18 791.00 | | 18 791.00 |
UX Other trade receivables | 234 000.00 | 234 000.00 | | 234 000.00 |
VB VAT | 1 069.00 | 1 069.00 | | 1 069.00 |
VC Group and associates | 3 018 700.00 | 3 018 700.00 | | 3 018 700.00 |
VH Loans with a maturity of more than one year at origin | 11 337.00 | 11 337.00 | | 11 337.00 |
VI Group and Associates | 81 983.00 | 81 983.00 | | 81 983.00 |
VK Loans repaid during the year | 22 446.00 | | | 22 446.00 |
VM Income taxes | 38 698.00 | 38 698.00 | | 38 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 292 467.00 | 3 292 467.00 | | 3 292 467.00 |
VW VAT | 42 000.00 | 42 000.00 | | 42 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 823.00 | 163 823.00 | | 163 823.00 |
