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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) | 2 333 998.00 | 22 589.00 | 2 311 409.00 | 2 333 998.00 |
BX Customers and related accounts | 87 864.00 | | 87 864.00 | 87 864.00 |
BZ Other receivables | 2 364 903.00 | | 2 364 903.00 | 2 364 903.00 |
CF Cash and cash equivalents | 47 866.00 | | 47 866.00 | 47 866.00 |
CJ TOTAL (II) | 2 500 632.00 | | 2 500 632.00 | 2 500 632.00 |
CO Grand total (0 to V) | 4 834 630.00 | 22 589.00 | 4 812 041.00 | 4 834 630.00 |
CU Other investments | 2 333 998.00 | 22 589.00 | 2 311 409.00 | 2 333 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 005.00 | 4 000 005.00 | | 4 000 005.00 |
DD Legal reserve (1) | 210 000.00 | 10 000.00 | | 210 000.00 |
DH Retained earnings | 7 227.00 | 4 849.00 | | 7 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 350.00 | 202 378.00 | | 537 350.00 |
DL TOTAL (I) | 4 754 582.00 | 4 217 232.00 | | 4 754 582.00 |
DX Trade payables and related accounts | 8 139.00 | 35 532.00 | | 8 139.00 |
DY Tax and social security liabilities | 38 660.00 | 48 388.00 | | 38 660.00 |
EA Other liabilities | 10 661.00 | | | 10 661.00 |
EC TOTAL (IV) | 57 459.00 | 83 920.00 | | 57 459.00 |
EE Grand total (I to V) | 4 812 041.00 | 4 301 152.00 | | 4 812 041.00 |
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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 | 211 525.00 | | 211 525.00 | 211 525.00 |
FJ Net sales | 211 525.00 | | 211 525.00 | 211 525.00 |
FQ Other income | | | 6 904.00 | |
FR Total operating income (I) | | | 218 429.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 28 464.00 | |
FX Taxes, duties, and similar payments | | | 706.00 | |
GE Other Expenses | | | 3 967.00 | |
GF Total Operating Expenses (II) | | | 33 137.00 | |
GG - OPERATING RESULT (I - II) | | | 185 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 324 661.00 | |
GK Income from other securities and fixed asset receivables | | | 22 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 471.00 | |
GP Total financial income (V) | | | 351 529.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 589.00 | |
GU Total financial expenses (VI) | | | 22 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 455.00 | 131 646.00 | | 130 455.00 |
HD Total exceptional income (VII) | 130 455.00 | 131 646.00 | | 130 455.00 |
HF Exceptional expenses on capital transactions | 41 140.00 | 81 066.00 | | 41 140.00 |
HH Total exceptional expenses (VIII) | 41 140.00 | 81 066.00 | | 41 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 315.00 | 50 580.00 | | 89 315.00 |
HK Income tax | 66 196.00 | 40 722.00 | | 66 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 413.00 | 429 609.00 | | 700 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 062.00 | 227 231.00 | | 163 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 350.00 | 202 378.00 | | 537 350.00 |
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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 | 2 375 472.00 | | | 2 375 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 474.00 | 2 333 998.00 | |
I4 DECREASES Grand Total | | 41 474.00 | 2 333 998.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 375 472.00 | | | 2 375 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 471.00 | 22 589.00 | 4 471.00 | 4 471.00 |
7B Total provisions for depreciation | 4 471.00 | 22 589.00 | 4 471.00 | 4 471.00 |
7C Grand total | 4 471.00 | 22 589.00 | 4 471.00 | 4 471.00 |
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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 | 8 139.00 | 8 139.00 | | 8 139.00 |
8E Income Taxes | 25 474.00 | 25 474.00 | | 25 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 661.00 | 10 661.00 | | 10 661.00 |
UX Other trade receivables | 87 864.00 | 87 864.00 | | 87 864.00 |
VB VAT | 691.00 | 691.00 | | 691.00 |
VC Group and associates | 2 363 699.00 | 2 363 699.00 | | 2 363 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 253.00 | 2 452 253.00 | | 2 452 253.00 |
VW VAT | 13 186.00 | 13 186.00 | | 13 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 460.00 | 57 460.00 | | 57 460.00 |
