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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 880.00 | 2 880.00 | | 2 880.00 |
BJ TOTAL (I) | 6 810 381.00 | 2 880.00 | 6 807 501.00 | 6 810 381.00 |
BX Customers and related accounts | 255 391.00 | | 255 391.00 | 255 391.00 |
BZ Other receivables | 6 083.00 | | 6 083.00 | 6 083.00 |
CF Cash and cash equivalents | 631 711.00 | | 631 711.00 | 631 711.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 893 185.00 | | 893 185.00 | 893 185.00 |
CO Grand total (0 to V) | 7 703 565.00 | 2 880.00 | 7 700 685.00 | 7 703 565.00 |
CU Other investments | 6 807 501.00 | | 6 807 501.00 | 6 807 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 311.00 | 452 311.00 | | 452 311.00 |
DB Share, merger, contribution premiums, etc. | 1 368 148.00 | 1 368 148.00 | | 1 368 148.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 45 982.00 | 45 982.00 | | 45 982.00 |
DG Other reserves | 2 832 441.00 | 2 766 143.00 | | 2 832 441.00 |
DH Retained earnings | | -121 027.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 501.00 | 187 324.00 | | 394 501.00 |
DL TOTAL (I) | 5 093 382.00 | 4 698 881.00 | | 5 093 382.00 |
DQ Provisions for Expenses | | 121 435.00 | | |
DR TOTAL (IV) | | 121 435.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 416.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 350 000.00 | 3 830.00 | | 2 350 000.00 |
DX Trade payables and related accounts | 30 602.00 | 23 462.00 | | 30 602.00 |
DY Tax and social security liabilities | 226 701.00 | 327 188.00 | | 226 701.00 |
EC TOTAL (IV) | 2 607 304.00 | 354 896.00 | | 2 607 304.00 |
EE Grand total (I to V) | 7 700 685.00 | 5 175 211.00 | | 7 700 685.00 |
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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 | 1 394 582.00 | | 1 394 582.00 | 1 394 582.00 |
FJ Net sales | 1 394 582.00 | | 1 394 582.00 | 1 394 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 083.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 397 666.00 | |
FW Other purchases and external expenses | | | 214 908.00 | |
FX Taxes, duties, and similar payments | | | 83 974.00 | |
FY Salaries and Wages | | | 373 378.00 | |
FZ Social Security Contributions | | | 153 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 826 089.00 | |
GG - OPERATING RESULT (I - II) | | | 571 576.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 402.00 | |
GU Total financial expenses (VI) | | | 17 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 851.00 | 4 547.00 | | 1 851.00 |
HH Total exceptional expenses (VIII) | 1 851.00 | 4 547.00 | | 1 851.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 851.00 | -4 547.00 | | -1 851.00 |
HK Income tax | 157 822.00 | 71 239.00 | | 157 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 666.00 | 1 913 130.00 | | 1 397 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 165.00 | 1 725 805.00 | | 1 003 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 394 501.00 | 187 324.00 | | 394 501.00 |
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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 | 4 544 059.00 | | 2 266 322.00 | 4 544 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 810 381.00 | |
I4 DECREASES Grand Total | | | 6 810 381.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 544 059.00 | | 2 266 322.00 | 4 544 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 880.00 | | | 2 880.00 |
5Z Total provisions for risks and expenses | 121 435.00 | | 121 435.00 | 121 435.00 |
7B Total provisions for depreciation | 2 880.00 | | | 2 880.00 |
7C Grand total | 124 315.00 | | 121 435.00 | 124 315.00 |
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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 | 30 602.00 | 30 602.00 | | 30 602.00 |
8C Staff and Related Accounts | 869.00 | 869.00 | | 869.00 |
8E Income Taxes | 135 219.00 | 135 219.00 | | 135 219.00 |
UX Other trade receivables | 255 391.00 | 255 391.00 | | 255 391.00 |
UZ Social Security, other social security organizations | 6 060.00 | 6 060.00 | | 6 060.00 |
VB VAT | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 2 350 000.00 | 2 350 000.00 | | 2 350 000.00 |
VJ Loans taken out during the year | 2 350 000.00 | | | 2 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 758.00 | 31 758.00 | | 31 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 474.00 | 261 474.00 | | 261 474.00 |
VW VAT | 58 856.00 | 58 856.00 | | 58 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 607 304.00 | 2 607 304.00 | | 2 607 304.00 |
