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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
BJ TOTAL (I) | 97 708.00 | 18 343.00 | 79 365.00 | 97 708.00 |
BX Customers and related accounts | 222 122.00 | | 222 122.00 | 222 122.00 |
BZ Other receivables | 1 790 180.00 | | 1 790 180.00 | 1 790 180.00 |
CD Marketable securities | 847 402.00 | | 847 402.00 | 847 402.00 |
CF Cash and cash equivalents | 23 699.00 | | 23 699.00 | 23 699.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 2 883 806.00 | | 2 883 806.00 | 2 883 806.00 |
CO Grand total (0 to V) | 2 981 514.00 | 18 343.00 | 2 963 171.00 | 2 981 514.00 |
CU Other investments | 94 786.00 | 15 421.00 | 79 365.00 | 94 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 190 293.00 | 2 190 293.00 | | 2 190 293.00 |
DB Share, merger, contribution premiums, etc. | 12.00 | 12.00 | | 12.00 |
DD Legal reserve (1) | 69 105.00 | 62 993.00 | | 69 105.00 |
DG Other reserves | 229 454.00 | 113 317.00 | | 229 454.00 |
DH Retained earnings | | -5 542.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 801.00 | 127 792.00 | | 124 801.00 |
DL TOTAL (I) | 2 613 666.00 | 2 488 864.00 | | 2 613 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 202.00 | 22 856.00 | | 305 202.00 |
DX Trade payables and related accounts | 4 817.00 | 10 044.00 | | 4 817.00 |
DY Tax and social security liabilities | 39 487.00 | 24 466.00 | | 39 487.00 |
EC TOTAL (IV) | 349 506.00 | 57 366.00 | | 349 506.00 |
EE Grand total (I to V) | 2 963 171.00 | 2 546 230.00 | | 2 963 171.00 |
EG Accrued income and payables due within one year | 305 202.00 | 22 856.00 | | 305 202.00 |
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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 | 130 008.00 | | 130 008.00 | 130 008.00 |
FJ Net sales | 130 008.00 | | 130 008.00 | 130 008.00 |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 131 058.00 | |
FW Other purchases and external expenses | | | 49 576.00 | |
FX Taxes, duties, and similar payments | | | -98.00 | |
FY Salaries and Wages | | | 1 760.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 51 250.00 | |
GG - OPERATING RESULT (I - II) | | | 79 808.00 | |
GK Income from other securities and fixed asset receivables | | | 63 443.00 | |
GL Other interest and similar income | | | 8 394.00 | |
GP Total financial income (V) | | | 71 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 421.00 | |
GR Interest and similar expenses | | | 11 398.00 | |
GU Total financial expenses (VI) | | | 26 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 895.00 | 260 125.00 | | 202 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 094.00 | 132 333.00 | | 78 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 801.00 | 127 792.00 | | 124 801.00 |
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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 | 2 922.00 | | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 922.00 | | | 2 922.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 421.00 | | |
7B Total provisions for depreciation | | 15 421.00 | | |
7C Grand total | | 15 421.00 | | |
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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 | 305 202.00 | 305 202.00 | | 305 202.00 |
8B Suppliers and Related Accounts | 4 817.00 | 4 817.00 | | 4 817.00 |
8D Social Security and Other Social Organizations | 39 487.00 | 39 487.00 | | 39 487.00 |
VS Prepaid expenses | 2 012 706.00 | 2 012 706.00 | | 2 012 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 706.00 | 2 012 706.00 | | 2 012 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 506.00 | 349 506.00 | | 349 506.00 |
