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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 428 208.00 | | 3 428 208.00 | 3 428 208.00 |
BX Customers and related accounts | 377 437.00 | | 377 437.00 | 377 437.00 |
BZ Other receivables | 1 920 629.00 | | 1 920 629.00 | 1 920 629.00 |
CD Marketable securities | 2 082 041.00 | 190 785.00 | 1 891 256.00 | 2 082 041.00 |
CF Cash and cash equivalents | 141 568.00 | | 141 568.00 | 141 568.00 |
CJ TOTAL (II) | 4 521 676.00 | 190 785.00 | 4 330 890.00 | 4 521 676.00 |
CO Grand total (0 to V) | 7 949 884.00 | 190 785.00 | 7 759 098.00 | 7 949 884.00 |
CU Other investments | 3 428 208.00 | | 3 428 208.00 | 3 428 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 154 000.00 | 2 154 000.00 | | 2 154 000.00 |
DD Legal reserve (1) | 215 400.00 | 215 400.00 | | 215 400.00 |
DE Statutory or contractual reserves | 4 108 000.00 | 3 028 000.00 | | 4 108 000.00 |
DH Retained earnings | 931.00 | 467.00 | | 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 519.00 | 1 220 465.00 | | 524 519.00 |
DL TOTAL (I) | 7 002 850.00 | 6 618 331.00 | | 7 002 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 934.00 | 390 165.00 | | 394 934.00 |
DX Trade payables and related accounts | 26 474.00 | 6 000.00 | | 26 474.00 |
DY Tax and social security liabilities | 158 093.00 | 113 076.00 | | 158 093.00 |
EA Other liabilities | 176 747.00 | 31 519.00 | | 176 747.00 |
EC TOTAL (IV) | 756 248.00 | 540 758.00 | | 756 248.00 |
EE Grand total (I to V) | 7 759 098.00 | 7 159 090.00 | | 7 759 098.00 |
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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 | | | 349 212.00 | |
FJ Net sales | | | 349 212.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 349 214.00 | |
FW Other purchases and external expenses | | | 133 765.00 | |
FX Taxes, duties, and similar payments | | | 814.00 | |
FY Salaries and Wages | | | 190 249.00 | |
FZ Social Security Contributions | | | 120 244.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 445 078.00 | |
GG - OPERATING RESULT (I - II) | | | -95 864.00 | |
GP Total financial income (V) | | | 857 776.00 | |
GU Total financial expenses (VI) | | | 190 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 571 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 134 749.00 | 400 000.00 | | 134 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134 749.00 | -400 000.00 | | -134 749.00 |
HK Income tax | -88 142.00 | -67 280.00 | | -88 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 990.00 | 1 852 704.00 | | 1 206 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 471.00 | 632 239.00 | | 682 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 519.00 | 1 220 465.00 | | 524 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 800.00 | 190 785.00 | 800.00 | 800.00 |
7B Total provisions for depreciation | 800.00 | 190 785.00 | 800.00 | 800.00 |
7C Grand total | 800.00 | 190 785.00 | 800.00 | 800.00 |
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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 | 394 934.00 | 394 934.00 | | 394 934.00 |
8B Suppliers and Related Accounts | 26 474.00 | 26 474.00 | | 26 474.00 |
8D Social Security and Other Social Organizations | 158 093.00 | 158 093.00 | | 158 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 747.00 | 176 747.00 | | 176 747.00 |
VS Prepaid expenses | 2 298 066.00 | 2 298 066.00 | | 2 298 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 298 066.00 | 2 298 066.00 | | 2 298 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 248.00 | 756 248.00 | | 756 248.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
