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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 | 1 998 505.00 | | 1 998 505.00 | 1 998 505.00 |
BD Other fixed assets | 300 000.00 | 7 080.00 | 292 920.00 | 300 000.00 |
BJ TOTAL (I) | 3 894 425.00 | 7 080.00 | 3 887 345.00 | 3 894 425.00 |
BZ Other receivables | 3 877.00 | | 3 877.00 | 3 877.00 |
CF Cash and cash equivalents | 705 546.00 | | 705 546.00 | 705 546.00 |
CH Prepaid expenses | 60 288.00 | | 60 288.00 | 60 288.00 |
CJ TOTAL (II) | 769 710.00 | | 769 710.00 | 769 710.00 |
CO Grand total (0 to V) | 4 664 135.00 | 7 080.00 | 4 657 055.00 | 4 664 135.00 |
CU Other investments | 1 595 920.00 | | 1 595 920.00 | 1 595 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 2 511 931.00 | 2 153 000.00 | | 2 511 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 236.00 | 358 932.00 | | 130 236.00 |
DL TOTAL (I) | 4 182 168.00 | 4 051 931.00 | | 4 182 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 192.00 | 45 192.00 | | 168 192.00 |
DX Trade payables and related accounts | 18 994.00 | 8 728.00 | | 18 994.00 |
DY Tax and social security liabilities | 287 702.00 | 238 251.00 | | 287 702.00 |
EC TOTAL (IV) | 474 887.00 | 292 171.00 | | 474 887.00 |
EE Grand total (I to V) | 4 657 055.00 | 4 344 102.00 | | 4 657 055.00 |
EG Accrued income and payables due within one year | 474 887.00 | 292 171.00 | | 474 887.00 |
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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 | 698 060.00 | | 698 060.00 | 698 060.00 |
FJ Net sales | 698 060.00 | | 698 060.00 | 698 060.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 1 765.00 | |
FR Total operating income (I) | | | 702 325.00 | |
FW Other purchases and external expenses | | | 29 213.00 | |
FX Taxes, duties, and similar payments | | | 47 966.00 | |
FY Salaries and Wages | | | 340 000.00 | |
FZ Social Security Contributions | | | 140 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 557 307.00 | |
GG - OPERATING RESULT (I - II) | | | 145 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 52 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 080.00 | |
GU Total financial expenses (VI) | | | 7 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 46 919.00 | | |
HH Total exceptional expenses (VIII) | | 46 919.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 919.00 | | |
HK Income tax | 59 727.00 | 73 340.00 | | 59 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 351.00 | 1 054 673.00 | | 754 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 114.00 | 695 742.00 | | 624 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 236.00 | 358 932.00 | | 130 236.00 |
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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 | 3 454 093.00 | | 1 396 283.00 | 3 454 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 955 951.00 | 3 894 425.00 | |
I4 DECREASES Grand Total | | 955 951.00 | 3 894 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 454 093.00 | | 1 396 283.00 | 3 454 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 080.00 | | |
7B Total provisions for depreciation | | 7 080.00 | | |
7C Grand total | | 7 080.00 | | |
UG - Financial | | 7 080.00 | | |
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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 | 18 994.00 | 18 994.00 | | 18 994.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 154 145.00 | 154 145.00 | | 154 145.00 |
8E Income Taxes | 4 722.00 | 4 722.00 | | 4 722.00 |
UP Loans | 1 998 505.00 | | 1 998 505.00 | 1 998 505.00 |
VB VAT | 2 955.00 | 2 955.00 | | 2 955.00 |
VI Group and Associates | 168 192.00 | 168 192.00 | | 168 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 923.00 | 923.00 | | 923.00 |
VS Prepaid expenses | 60 288.00 | 60 288.00 | | 60 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 062 670.00 | 64 165.00 | 1 998 505.00 | 2 062 670.00 |
VW VAT | 26 420.00 | 26 420.00 | | 26 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 887.00 | 474 887.00 | | 474 887.00 |
