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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AT Other tangible assets | 1 431.00 | 316.00 | 1 115.00 | 1 431.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 829 084.00 | 30 316.00 | 2 798 768.00 | 2 829 084.00 |
BX Customers and related accounts | 36 546.00 | | 36 546.00 | 36 546.00 |
BZ Other receivables | 4 777.00 | | 4 777.00 | 4 777.00 |
CF Cash and cash equivalents | 163 186.00 | | 163 186.00 | 163 186.00 |
CH Prepaid expenses | 1 258.00 | | 1 258.00 | 1 258.00 |
CJ TOTAL (II) | 205 769.00 | | 205 769.00 | 205 769.00 |
CO Grand total (0 to V) | 3 034 853.00 | 30 316.00 | 3 004 537.00 | 3 034 853.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 2 817 652.00 | 30 000.00 | 2 787 652.00 | 2 817 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 812 306.00 | 812 306.00 | | 812 306.00 |
DD Legal reserve (1) | 57 008.00 | 285.00 | | 57 008.00 |
DG Other reserves | 924 240.00 | 97 573.00 | | 924 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 893.00 | 1 134 467.00 | | 678 893.00 |
DL TOTAL (I) | 2 472 448.00 | 2 044 631.00 | | 2 472 448.00 |
DX Trade payables and related accounts | 10 080.00 | 9 240.00 | | 10 080.00 |
DY Tax and social security liabilities | 174 081.00 | 145 236.00 | | 174 081.00 |
EA Other liabilities | 347 927.00 | 706 590.00 | | 347 927.00 |
EC TOTAL (IV) | 532 088.00 | 861 067.00 | | 532 088.00 |
EE Grand total (I to V) | 3 004 537.00 | 2 905 699.00 | | 3 004 537.00 |
EG Accrued income and payables due within one year | 532 088.00 | 861 067.00 | | 532 088.00 |
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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 | 430 530.00 | | 430 530.00 | 430 530.00 |
FJ Net sales | 430 530.00 | | 430 530.00 | 430 530.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 566.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 434 351.00 | |
FW Other purchases and external expenses | | | 37 105.00 | |
FX Taxes, duties, and similar payments | | | 4 147.00 | |
FY Salaries and Wages | | | 269 670.00 | |
FZ Social Security Contributions | | | 119 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 316.00 | |
GE Other Expenses | | | -5.00 | |
GF Total Operating Expenses (II) | | | 430 988.00 | |
GG - OPERATING RESULT (I - II) | | | 3 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686 000.00 | |
GP Total financial income (V) | | | 686 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 136.00 | |
GU Total financial expenses (VI) | | | 8 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 677 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 681 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 566.00 | 1 698.00 | | 3 566.00 |
HE Exceptional expenses on management operations | | 60 069.00 | | |
HH Total exceptional expenses (VIII) | -35.00 | 60 069.00 | | -35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35.00 | -60 069.00 | | 35.00 |
HK Income tax | 2 368.00 | | | 2 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 351.00 | 1 574 085.00 | | 1 120 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 441 457.00 | 439 618.00 | | 441 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 678 893.00 | 1 134 467.00 | | 678 893.00 |
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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 | 2 817 653.00 | | 11 432.00 | 2 817 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 827 653.00 | |
I4 DECREASES Grand Total | | | 2 829 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 432.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 653.00 | | 10 000.00 | 2 817 653.00 |
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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 | | 316.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 316.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | | | 30 000.00 |
7B Total provisions for depreciation | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 10 080.00 | 10 080.00 | | 10 080.00 |
8D Social Security and Other Social Organizations | 174 081.00 | 174 081.00 | | 174 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 927.00 | 347 927.00 | | 347 927.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 36 547.00 | 36 547.00 | | 36 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 777.00 | 4 777.00 | | 4 777.00 |
VS Prepaid expenses | 1 259.00 | 1 259.00 | | 1 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 582.00 | 52 582.00 | | 52 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 089.00 | 532 089.00 | | 532 089.00 |
