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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 | 232.00 | | 232.00 | 232.00 |
BJ TOTAL (I) | 7 041 243.00 | 50 000.00 | 6 991 243.00 | 7 041 243.00 |
BX Customers and related accounts | 387 150.00 | | 387 150.00 | 387 150.00 |
BZ Other receivables | 82 668.00 | | 82 668.00 | 82 668.00 |
CF Cash and cash equivalents | 64 779.00 | | 64 779.00 | 64 779.00 |
CJ TOTAL (II) | 534 597.00 | | 534 597.00 | 534 597.00 |
CO Grand total (0 to V) | 7 575 841.00 | 50 000.00 | 7 525 841.00 | 7 575 841.00 |
CU Other investments | 7 041 012.00 | 50 000.00 | 6 991 012.00 | 7 041 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 088 000.00 | 5 088 000.00 | | 5 088 000.00 |
DD Legal reserve (1) | 545 998.00 | 545 998.00 | | 545 998.00 |
DG Other reserves | 791 937.00 | 1 181 090.00 | | 791 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 618.00 | 119 648.00 | | 528 618.00 |
DL TOTAL (I) | 6 954 554.00 | 6 934 736.00 | | 6 954 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 284.00 | | |
DX Trade payables and related accounts | 30 298.00 | 62 160.00 | | 30 298.00 |
DY Tax and social security liabilities | 453 488.00 | 101 699.00 | | 453 488.00 |
EA Other liabilities | 87 500.00 | 313 130.00 | | 87 500.00 |
EC TOTAL (IV) | 571 286.00 | 477 273.00 | | 571 286.00 |
EE Grand total (I to V) | 7 525 841.00 | 7 412 009.00 | | 7 525 841.00 |
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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 | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
FJ Net sales | 1 815 000.00 | | 1 815 000.00 | 1 815 000.00 |
FR Total operating income (I) | | | 1 815 000.00 | |
FW Other purchases and external expenses | | | 14 669.00 | |
FX Taxes, duties, and similar payments | | | 6 101.00 | |
FY Salaries and Wages | | | 1 152 000.00 | |
FZ Social Security Contributions | | | 597 109.00 | |
GF Total Operating Expenses (II) | | | 1 769 879.00 | |
GG - OPERATING RESULT (I - II) | | | 45 121.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 498 150.00 | |
GP Total financial income (V) | | | 498 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HF Exceptional expenses on capital transactions | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HK Income tax | 14 653.00 | 39 647.00 | | 14 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 313 150.00 | 1 269 232.00 | | 2 313 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 532.00 | 1 149 585.00 | | 1 784 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 618.00 | 119 648.00 | | 528 618.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 041 229.00 | | 15.00 | 7 041 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 298.00 | 30 298.00 | | 30 298.00 |
8D Social Security and Other Social Organizations | 368 476.00 | 368 476.00 | | 368 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 500.00 | 87 500.00 | | 87 500.00 |
UL Receivables related to investments | 232.00 | | 232.00 | 232.00 |
UX Other trade receivables | 387 150.00 | 387 150.00 | | 387 150.00 |
VB VAT | 5 050.00 | 5 050.00 | | 5 050.00 |
VM Income taxes | 24 994.00 | 24 994.00 | | 24 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 020.00 | 4 020.00 | | 4 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 625.00 | 52 625.00 | | 52 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 050.00 | 469 818.00 | 232.00 | 470 050.00 |
VW VAT | 80 992.00 | 80 992.00 | | 80 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 286.00 | 571 286.00 | | 571 286.00 |
