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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 | 958 535.00 | | 958 535.00 | 958 535.00 |
BD Other fixed assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 1 759 051.00 | | 1 759 051.00 | 1 759 051.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 251 467.00 | | 251 467.00 | 251 467.00 |
BZ Other receivables | 786 382.00 | | 786 382.00 | 786 382.00 |
CF Cash and cash equivalents | 71 379.00 | | 71 379.00 | 71 379.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 109 228.00 | | 1 109 228.00 | 1 109 228.00 |
CO Grand total (0 to V) | 2 868 279.00 | | 2 868 279.00 | 2 868 279.00 |
CU Other investments | 1 756 551.00 | | 1 756 551.00 | 1 756 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 751.00 | 1 730 751.00 | | 1 730 751.00 |
DD Legal reserve (1) | 35 748.00 | 13 925.00 | | 35 748.00 |
DG Other reserves | 619 216.00 | 204 571.00 | | 619 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 702.00 | 436 468.00 | | 291 702.00 |
DL TOTAL (I) | 2 677 417.00 | 2 385 715.00 | | 2 677 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 854.00 | 129 566.00 | | 134 854.00 |
DX Trade payables and related accounts | | 241.00 | | |
DY Tax and social security liabilities | 28 969.00 | 72 204.00 | | 28 969.00 |
EA Other liabilities | 27 039.00 | 24 026.00 | | 27 039.00 |
EC TOTAL (IV) | 190 862.00 | 226 037.00 | | 190 862.00 |
EE Grand total (I to V) | 2 868 279.00 | 2 611 752.00 | | 2 868 279.00 |
EG Accrued income and payables due within one year | 190 862.00 | | | 190 862.00 |
EI Including equity loans | 134 854.00 | | | 134 854.00 |
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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 | | | 117 666.00 | |
FJ Net sales | | | 117 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 666.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 834.00 | |
FX Taxes, duties, and similar payments | | | 7 804.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 35 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 968.00 | |
GG - OPERATING RESULT (I - II) | | | 10 698.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282 994.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 292 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 292 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 885.00 | | | 7 885.00 |
HD Total exceptional income (VII) | 7 885.00 | | | 7 885.00 |
HE Exceptional expenses on management operations | 6 327.00 | | | 6 327.00 |
HF Exceptional expenses on capital transactions | 7 885.00 | | | 7 885.00 |
HH Total exceptional expenses (VIII) | 6 327.00 | | | 6 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 327.00 | | | -6 327.00 |
HK Income tax | 4 748.00 | 17 288.00 | | 4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 120.00 | 559 001.00 | | 410 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 418.00 | 122 534.00 | | 118 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 702.00 | 436 468.00 | | 291 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 427.00 | | |
7B Total provisions for depreciation | | 427.00 | | |
7C Grand total | | 427.00 | | |
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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 | 1 465.00 | 1 465.00 | | 1 465.00 |
8D Social Security and Other Social Organizations | 28 969.00 | 28 969.00 | | 28 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 039.00 | 27 039.00 | | 27 039.00 |
UL Receivables related to investments | 958 535.00 | | 958 535.00 | 958 535.00 |
UX Other trade receivables | 251 467.00 | 251 467.00 | | 251 467.00 |
VI Group and Associates | 134 854.00 | 134 854.00 | | 134 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786 382.00 | 786 382.00 | | 786 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 849.00 | 1 037 849.00 | | 1 037 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 862.00 | 190 862.00 | | 190 862.00 |
