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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) | 2 562 560.00 | 939 673.00 | 1 622 887.00 | 2 562 560.00 |
BX Customers and related accounts | 16 793.00 | | 16 793.00 | 16 793.00 |
BZ Other receivables | 71 066.00 | | 71 066.00 | 71 066.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 441 634.00 | | 441 634.00 | 441 634.00 |
CJ TOTAL (II) | 544 493.00 | | 544 493.00 | 544 493.00 |
CO Grand total (0 to V) | 3 107 053.00 | 939 673.00 | 2 167 380.00 | 3 107 053.00 |
CU Other investments | 2 562 560.00 | 939 673.00 | 1 622 887.00 | 2 562 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 033 630.00 | 2 033 630.00 | | 2 033 630.00 |
DD Legal reserve (1) | 3 532.00 | | | 3 532.00 |
DG Other reserves | 67 093.00 | | | 67 093.00 |
DH Retained earnings | | -40 313.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 325.00 | 110 939.00 | | 13 325.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 2 117 581.00 | 2 104 255.00 | | 2 117 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 145.00 | | | 4 145.00 |
DX Trade payables and related accounts | 3 199.00 | 5 469.00 | | 3 199.00 |
DY Tax and social security liabilities | 42 456.00 | 28 936.00 | | 42 456.00 |
EC TOTAL (IV) | 49 800.00 | 34 405.00 | | 49 800.00 |
EE Grand total (I to V) | 2 167 380.00 | 2 138 660.00 | | 2 167 380.00 |
EG Accrued income and payables due within one year | 49 800.00 | 34 405.00 | | 49 800.00 |
EI Including equity loans | 4 145.00 | | | 4 145.00 |
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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 | | | 97 678.00 | |
FJ Net sales | | | 97 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 97 741.00 | |
FW Other purchases and external expenses | | | 14 278.00 | |
FX Taxes, duties, and similar payments | | | 6 157.00 | |
FY Salaries and Wages | | | 63 525.00 | |
FZ Social Security Contributions | | | 52 509.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 136 565.00 | |
GG - OPERATING RESULT (I - II) | | | -38 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 908 079.00 | |
GO Net income from sales of marketable securities | | | 8 784.00 | |
GP Total financial income (V) | | | 992 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 939 673.00 | |
GU Total financial expenses (VI) | | | 939 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 239.00 | 662.00 | | 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 802.00 | 1 119 203.00 | | 1 089 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 477.00 | 1 008 264.00 | | 1 076 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 325.00 | 110 939.00 | | 13 325.00 |
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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 | 2 562 560.00 | | | 2 562 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 562 560.00 | | | 2 562 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 908 079.00 | 939 673.00 | 908 079.00 | 908 079.00 |
7B Total provisions for depreciation | 908 079.00 | 939 673.00 | 908 079.00 | 908 079.00 |
7C Grand total | 908 079.00 | 939 673.00 | 908 079.00 | 908 079.00 |
UG - Financial | | 939 673.00 | 908 079.00 | |
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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 | 3 199.00 | 3 199.00 | | 3 199.00 |
8D Social Security and Other Social Organizations | 42 456.00 | 42 456.00 | | 42 456.00 |
UX Other trade receivables | 16 793.00 | 16 793.00 | | 16 793.00 |
VI Group and Associates | 4 145.00 | 4 145.00 | | 4 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 066.00 | 71 066.00 | | 71 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 859.00 | 87 859.00 | | 87 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 800.00 | 49 800.00 | | 49 800.00 |
