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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 | 1 084.00 | 396.00 | 687.00 | 1 084.00 |
BJ TOTAL (I) | 5 575 956.00 | 396.00 | 5 575 560.00 | 5 575 956.00 |
BZ Other receivables | 506.00 | | 506.00 | 506.00 |
CF Cash and cash equivalents | 1 011 050.00 | | 1 011 050.00 | 1 011 050.00 |
CJ TOTAL (II) | 1 011 556.00 | | 1 011 556.00 | 1 011 556.00 |
CO Grand total (0 to V) | 6 587 512.00 | 396.00 | 6 587 116.00 | 6 587 512.00 |
CU Other investments | 5 574 873.00 | | 5 574 873.00 | 5 574 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 574 872.00 | | | 5 574 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 905 709.00 | | | 905 709.00 |
DL TOTAL (I) | 6 480 581.00 | | | 6 480 581.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 6 135.00 | | | 6 135.00 |
DY Tax and social security liabilities | 99 128.00 | | | 99 128.00 |
EC TOTAL (IV) | 106 535.00 | | | 106 535.00 |
EE Grand total (I to V) | 6 587 116.00 | | | 6 587 116.00 |
EG Accrued income and payables due within one year | 106 535.00 | | | 106 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22.00 | | | 22.00 |
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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 | | | 545 417.00 | |
FJ Net sales | | | 545 417.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 545 419.00 | |
FW Other purchases and external expenses | | | 45 191.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 229 000.00 | |
FZ Social Security Contributions | | | 125 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 401 903.00 | |
GG - OPERATING RESULT (I - II) | | | 143 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 806 849.00 | |
GP Total financial income (V) | | | 806 849.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 806 701.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 44 058.00 | | | 44 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 268.00 | | | 1 352 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 559.00 | | | 446 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 905 709.00 | | | 905 709.00 |
HP References: Equipment leasing | 10 281.00 | | | 10 281.00 |
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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 | | | 5 575 956.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 574 873.00 | |
I4 DECREASES Grand Total | | | 5 575 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 574 872.00 | |
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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 | | 396.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 396.00 | | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 6 135.00 | 6 135.00 | | 6 135.00 |
8D Social Security and Other Social Organizations | 99 128.00 | 99 128.00 | | 99 128.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 535.00 | 106 535.00 | | 106 535.00 |
