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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 210 000.00 | 3 568.00 | 206 432.00 | 210 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 649 084.00 | 3 568.00 | 4 645 516.00 | 4 649 084.00 |
BX Customers and related accounts | 582 803.00 | | 582 803.00 | 582 803.00 |
BZ Other receivables | 993 251.00 | | 993 251.00 | 993 251.00 |
CD Marketable securities | 800 015.00 | | 800 015.00 | 800 015.00 |
CF Cash and cash equivalents | 274 645.00 | | 274 645.00 | 274 645.00 |
CH Prepaid expenses | 411.00 | | 411.00 | 411.00 |
CJ TOTAL (II) | 2 651 125.00 | | 2 651 125.00 | 2 651 125.00 |
CO Grand total (0 to V) | 7 300 209.00 | 3 568.00 | 7 296 641.00 | 7 300 209.00 |
CU Other investments | 4 439 084.00 | | 4 439 084.00 | 4 439 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 6 336 725.00 | 666 464.00 | | 6 336 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721 762.00 | 5 720 262.00 | | 721 762.00 |
DL TOTAL (I) | 7 059 588.00 | 6 387 825.00 | | 7 059 588.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 608.00 | 32 750.00 | | 13 608.00 |
DX Trade payables and related accounts | 1 380.00 | 4 320.00 | | 1 380.00 |
DY Tax and social security liabilities | 206 916.00 | 253 878.00 | | 206 916.00 |
EA Other liabilities | 150.00 | 150.00 | | 150.00 |
EC TOTAL (IV) | 222 054.00 | 291 097.00 | | 222 054.00 |
EE Grand total (I to V) | 7 296 641.00 | 6 678 922.00 | | 7 296 641.00 |
EG Accrued income and payables due within one year | 222 054.00 | 291 097.00 | | 222 054.00 |
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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 | 1 256 878.00 | | 1 256 878.00 | 1 256 878.00 |
FJ Net sales | 1 256 878.00 | | 1 256 878.00 | 1 256 878.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FR Total operating income (I) | | | 1 260 778.00 | |
FW Other purchases and external expenses | | | 137 748.00 | |
FX Taxes, duties, and similar payments | | | 10 425.00 | |
FY Salaries and Wages | | | 103 155.00 | |
FZ Social Security Contributions | | | 32 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 772.00 | |
GG - OPERATING RESULT (I - II) | | | 949 006.00 | |
GL Other interest and similar income | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 949 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 900.00 | 2 400.00 | | 3 900.00 |
HB Exceptional income from capital transactions | 212 846.00 | 5 959 597.00 | | 212 846.00 |
HD Total exceptional income (VII) | 212 846.00 | 5 959 597.00 | | 212 846.00 |
HE Exceptional expenses on management operations | | 64 152.00 | | |
HF Exceptional expenses on capital transactions | 179 083.00 | 81 795.00 | | 179 083.00 |
HH Total exceptional expenses (VIII) | 179 083.00 | 145 947.00 | | 179 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 763.00 | 5 813 650.00 | | 33 763.00 |
HK Income tax | 261 530.00 | 219 147.00 | | 261 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 147.00 | 6 412 345.00 | | 1 474 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 384.00 | 692 084.00 | | 752 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721 762.00 | 5 720 262.00 | | 721 762.00 |
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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 | 4 495 278.00 | | 379 100.00 | 4 495 278.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 562.00 | 4 439 084.00 | |
I4 DECREASES Grand Total | | 225 294.00 | 4 649 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 732.00 | 210 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 631.00 | | 369 100.00 | 30 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464 646.00 | | 10 000.00 | 4 464 646.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 456.00 | 12 761.00 | 13 649.00 | 4 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 456.00 | 12 761.00 | 13 649.00 | 4 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | 1.00 | 6.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UE of which provisions and reversals: - Operating | | 15 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 9 519.00 | 9 519.00 | | 9 519.00 |
8D Social Security and Other Social Organizations | 12 686.00 | 12 686.00 | | 12 686.00 |
8E Income Taxes | 50 518.00 | 50 518.00 | | 50 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 582 803.00 | 582 803.00 | | 582 803.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 971 671.00 | 971 671.00 | | 971 671.00 |
VG Loans with a maturity of up to one year at origin | 1 380.00 | 1 380.00 | | 1 380.00 |
VI Group and Associates | 13 608.00 | 13 608.00 | | 13 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 092.00 | 24 092.00 | | 24 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 438.00 | 20 438.00 | | 20 438.00 |
VS Prepaid expenses | 411.00 | 411.00 | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 465.00 | 1 576 465.00 | | 1 576 465.00 |
VW VAT | 110 101.00 | 110 101.00 | | 110 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 054.00 | 222 054.00 | | 222 054.00 |
