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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 | 18 596.00 | | 18 596.00 | 18 596.00 |
BJ TOTAL (I) | 1 347 888.00 | 131 774.00 | 1 216 113.00 | 1 347 888.00 |
BX Customers and related accounts | 90 300.00 | | 90 300.00 | 90 300.00 |
BZ Other receivables | 142 956.00 | | 142 956.00 | 142 956.00 |
CF Cash and cash equivalents | 710 338.00 | | 710 338.00 | 710 338.00 |
CJ TOTAL (II) | 943 594.00 | | 943 594.00 | 943 594.00 |
CO Grand total (0 to V) | 2 291 482.00 | 131 774.00 | 2 159 708.00 | 2 291 482.00 |
CU Other investments | 1 329 292.00 | 131 774.00 | 1 197 517.00 | 1 329 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 619.00 | | | 427 619.00 |
DD Legal reserve (1) | 42 762.00 | | | 42 762.00 |
DG Other reserves | 566 943.00 | | | 566 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 263.00 | | | 408 263.00 |
DL TOTAL (I) | 1 445 588.00 | | | 1 445 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 157.00 | | | 653 157.00 |
DX Trade payables and related accounts | 7 825.00 | | | 7 825.00 |
DY Tax and social security liabilities | 48 773.00 | | | 48 773.00 |
EC TOTAL (IV) | 709 755.00 | | | 709 755.00 |
ED (V) | 4 365.00 | | | 4 365.00 |
EE Grand total (I to V) | 2 159 708.00 | | | 2 159 708.00 |
EG Accrued income and payables due within one year | 709 755.00 | | | 709 755.00 |
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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 | 243 000.00 | | 243 000.00 | 243 000.00 |
FJ Net sales | 243 000.00 | | 243 000.00 | 243 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 119.00 | |
FW Other purchases and external expenses | | | 64 303.00 | |
FX Taxes, duties, and similar payments | | | 8 041.00 | |
FY Salaries and Wages | | | 116 068.00 | |
FZ Social Security Contributions | | | 44 194.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 232 609.00 | |
GG - OPERATING RESULT (I - II) | | | 20 510.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 587.00 | |
GL Other interest and similar income | | | 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 369.00 | |
GP Total financial income (V) | | | 412 458.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 659.00 | |
GR Interest and similar expenses | | | 2 605.00 | |
GS Negative differences of foreign exchange | | | 57.00 | |
GU Total financial expenses (VI) | | | 20 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 392 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 118.00 | | | 10 118.00 |
HA Exceptional income from management transactions | 1 110.00 | | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | | | 1 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110.00 | | | 1 110.00 |
HK Income tax | 5 493.00 | | | 5 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 666 687.00 | | | 666 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 424.00 | | | 258 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 263.00 | | | 408 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 153 484.00 | 17 659.00 | 39 369.00 | 153 484.00 |
7B Total provisions for depreciation | 153 484.00 | 17 659.00 | 39 369.00 | 153 484.00 |
7C Grand total | 153 484.00 | 17 659.00 | 39 369.00 | 153 484.00 |
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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 | 653 157.00 | 653 157.00 | | 653 157.00 |
8B Suppliers and Related Accounts | 7 825.00 | 7 825.00 | | 7 825.00 |
8D Social Security and Other Social Organizations | 48 773.00 | 48 773.00 | | 48 773.00 |
UT Other financial assets | 18 596.00 | | 18 596.00 | 18 596.00 |
VS Prepaid expenses | 233 256.00 | 233 256.00 | | 233 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 852.00 | 233 256.00 | 18 596.00 | 251 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 755.00 | 709 755.00 | | 709 755.00 |
