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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 51 394.00 | | 51 394.00 | 51 394.00 |
BJ TOTAL (I) | 1 797 289.00 | 291 000.00 | 1 506 289.00 | 1 797 289.00 |
BZ Other receivables | 39 124.00 | | 39 124.00 | 39 124.00 |
CD Marketable securities | 50 038.00 | 151.00 | 49 887.00 | 50 038.00 |
CF Cash and cash equivalents | 149 561.00 | | 149 561.00 | 149 561.00 |
CJ TOTAL (II) | 238 723.00 | 151.00 | 238 571.00 | 238 723.00 |
CO Grand total (0 to V) | 2 036 012.00 | 291 151.00 | 1 744 860.00 | 2 036 012.00 |
CU Other investments | 1 745 895.00 | 291 000.00 | 1 454 895.00 | 1 745 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 810 080.00 | 810 080.00 | | 810 080.00 |
DD Legal reserve (1) | 81 008.00 | 81 008.00 | | 81 008.00 |
DG Other reserves | 706 083.00 | 647 764.00 | | 706 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 825.00 | 108 319.00 | | 70 825.00 |
DL TOTAL (I) | 1 667 997.00 | 1 647 171.00 | | 1 667 997.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 34.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 703.00 | 43 676.00 | | 46 703.00 |
DX Trade payables and related accounts | 1 625.00 | 1 329.00 | | 1 625.00 |
DY Tax and social security liabilities | 28 503.00 | 6 404.00 | | 28 503.00 |
EC TOTAL (IV) | 76 864.00 | 51 443.00 | | 76 864.00 |
EE Grand total (I to V) | 1 744 860.00 | 1 698 614.00 | | 1 744 860.00 |
EG Accrued income and payables due within one year | 76 864.00 | 51 443.00 | | 76 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 34.00 | | 33.00 |
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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 | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 115 250.00 | |
FW Other purchases and external expenses | | | 3 061.00 | |
FX Taxes, duties, and similar payments | | | 6 666.00 | |
FY Salaries and Wages | | | 61 990.00 | |
FZ Social Security Contributions | | | 28 157.00 | |
GF Total Operating Expenses (II) | | | 99 874.00 | |
GG - OPERATING RESULT (I - II) | | | 15 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 556.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 587.00 | |
GP Total financial income (V) | | | 55 143.00 | |
GQ Financial allocations to depreciation and provisions | | | 151.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 327.00 | 29 668.00 | | 26 327.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -458.00 | 2 351.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 393.00 | 226 875.00 | | 171 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 567.00 | 118 556.00 | | 100 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 825.00 | 108 319.00 | | 70 825.00 |
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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 | 1 797 734.00 | | 555.00 | 1 797 734.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 797 289.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 1 797 289.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 797 734.00 | | 555.00 | 1 797 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 587.00 | 151.00 | 4 587.00 | 4 587.00 |
7B Total provisions for depreciation | 295 587.00 | 151.00 | 4 587.00 | 295 587.00 |
7C Grand total | 295 587.00 | 151.00 | 4 587.00 | 295 587.00 |
9U on fixed assets – equity investments | 291 000.00 | | | 291 000.00 |
UG - Financial | | 151.00 | 4 587.00 | |
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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 | 1 625.00 | 1 625.00 | | 1 625.00 |
8D Social Security and Other Social Organizations | 26 496.00 | 26 496.00 | | 26 496.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VC Group and associates | 38 395.00 | 38 395.00 | | 38 395.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 46 703.00 | 46 703.00 | | 46 703.00 |
VM Income taxes | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 124.00 | 39 124.00 | | 39 124.00 |
VW VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 864.00 | 76 864.00 | | 76 864.00 |
