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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 215 475.00 | 213 281.00 | 2 195.00 | 215 475.00 |
BJ TOTAL (I) | 1 580 475.00 | 228 281.00 | 1 352 195.00 | 1 580 475.00 |
BZ Other receivables | 304 942.00 | | 304 942.00 | 304 942.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 304 942.00 | | 304 942.00 | 304 942.00 |
CO Grand total (0 to V) | 1 885 417.00 | 228 281.00 | 1 657 137.00 | 1 885 417.00 |
CU Other investments | 1 365 000.00 | 15 000.00 | 1 350 000.00 | 1 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 370 100.00 | 1 370 100.00 | | 1 370 100.00 |
DD Legal reserve (1) | 8 381.00 | 8 381.00 | | 8 381.00 |
DG Other reserves | 3 178.00 | 9 751.00 | | 3 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 353.00 | -6 573.00 | | 172 353.00 |
DL TOTAL (I) | 1 554 012.00 | 1 381 660.00 | | 1 554 012.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450.00 | | | 2 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 210.00 | 108 849.00 | | 12 210.00 |
DX Trade payables and related accounts | 4 523.00 | 4 858.00 | | 4 523.00 |
DY Tax and social security liabilities | 81 442.00 | | | 81 442.00 |
DZ Fixed asset liabilities and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EC TOTAL (IV) | 103 125.00 | 116 207.00 | | 103 125.00 |
EE Grand total (I to V) | 1 657 137.00 | 1 497 866.00 | | 1 657 137.00 |
EG Accrued income and payables due within one year | 12 210.00 | 108 849.00 | | 12 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 450.00 | | | 2 450.00 |
EI Including equity loans | 12 210.00 | | | 12 210.00 |
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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 | 186 667.00 | | 186 667.00 | 186 667.00 |
FJ Net sales | 186 667.00 | | 186 667.00 | 186 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 948.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 618.00 | |
FW Other purchases and external expenses | | | 4 462.00 | |
FX Taxes, duties, and similar payments | | | 11 000.00 | |
FY Salaries and Wages | | | 122 403.00 | |
FZ Social Security Contributions | | | 93 049.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 230 947.00 | |
GG - OPERATING RESULT (I - II) | | | -33 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223 471.00 | |
GP Total financial income (V) | | | 223 471.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 252.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 82 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 189.00 | | | 1 189.00 |
HB Exceptional income from capital transactions | 39 649.00 | | | 39 649.00 |
HD Total exceptional income (VII) | 40 838.00 | | | 40 838.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 838.00 | | | 30 838.00 |
HK Income tax | -33 786.00 | -21 443.00 | | -33 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 927.00 | 131 305.00 | | 461 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 574.00 | 137 877.00 | | 289 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 353.00 | -6 573.00 | | 172 353.00 |
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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 | 146 029.00 | 82 252.00 | | 146 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 029.00 | 82 252.00 | | 146 029.00 |
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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 | 12 210.00 | 12 210.00 | | 12 210.00 |
8B Suppliers and Related Accounts | 4 523.00 | 4 523.00 | | 4 523.00 |
8D Social Security and Other Social Organizations | 81 442.00 | 81 442.00 | | 81 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 215 475.00 | | 215 475.00 | 215 475.00 |
VH Loans with a maturity of more than one year at origin | 2 450.00 | 2 450.00 | | 2 450.00 |
VS Prepaid expenses | 304 942.00 | 304 942.00 | | 304 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 417.00 | 304 942.00 | 215 475.00 | 520 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 125.00 | 103 125.00 | | 103 125.00 |
