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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 956 663.00 | | 956 663.00 | 956 663.00 |
BX Customers and related accounts | 17 472.00 | | 17 472.00 | 17 472.00 |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CD Marketable securities | 2 500 170.00 | 2 246.00 | 2 497 923.00 | 2 500 170.00 |
CF Cash and cash equivalents | 1 504 379.00 | | 1 504 379.00 | 1 504 379.00 |
CJ TOTAL (II) | 4 022 622.00 | 2 246.00 | 4 020 375.00 | 4 022 622.00 |
CO Grand total (0 to V) | 4 979 285.00 | 2 246.00 | 4 977 038.00 | 4 979 285.00 |
CU Other investments | 956 663.00 | | 956 663.00 | 956 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 383.00 | | | 1 039 383.00 |
DD Legal reserve (1) | 157 635.00 | | | 157 635.00 |
DG Other reserves | 3 160 950.00 | | | 3 160 950.00 |
DH Retained earnings | 389 800.00 | | | 389 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 776.00 | | | 215 776.00 |
DL TOTAL (I) | 4 963 545.00 | | | 4 963 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | | | 25.00 |
DX Trade payables and related accounts | 1 896.00 | | | 1 896.00 |
DY Tax and social security liabilities | 11 444.00 | | | 11 444.00 |
EA Other liabilities | 127.00 | | | 127.00 |
EC TOTAL (IV) | 13 493.00 | | | 13 493.00 |
EE Grand total (I to V) | 4 977 038.00 | | | 4 977 038.00 |
EG Accrued income and payables due within one year | 13 493.00 | | | 13 493.00 |
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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 | 58 241.00 | | 58 241.00 | 58 241.00 |
FJ Net sales | 58 241.00 | | 58 241.00 | 58 241.00 |
FR Total operating income (I) | | | 58 241.00 | |
FW Other purchases and external expenses | | | 7 151.00 | |
FX Taxes, duties, and similar payments | | | 3 845.00 | |
FY Salaries and Wages | | | 30 693.00 | |
FZ Social Security Contributions | | | 13 315.00 | |
GF Total Operating Expenses (II) | | | 55 006.00 | |
GG - OPERATING RESULT (I - II) | | | 3 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 183 000.00 | |
GL Other interest and similar income | | | 10 949.00 | |
GM Reversals of provisions and transfers of expenses | | | 440 879.00 | |
GP Total financial income (V) | | | 634 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 634 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 28 050.00 | | | 28 050.00 |
HD Total exceptional income (VII) | 28 050.00 | | | 28 050.00 |
HF Exceptional expenses on capital transactions | 441 057.00 | | | 441 057.00 |
HH Total exceptional expenses (VIII) | 441 057.00 | | | 441 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413 007.00 | | | -413 007.00 |
HK Income tax | 9 280.00 | | | 9 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 120.00 | | | 721 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 344.00 | | | 505 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 776.00 | | | 215 776.00 |
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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 | 1 409 713.00 | | | 1 409 713.00 |
I3 DECREASES Total Financial Fixed Assets | | 453 050.00 | 956 663.00 | |
I4 DECREASES Grand Total | | 453 050.00 | 956 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 409 713.00 | | | 1 409 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
5Z Total provisions for risks and expenses | 28 050.00 | | 28 050.00 | 28 050.00 |
6X Other provisions for depreciation | 2 575.00 | | 329.00 | 2 575.00 |
7B Total provisions for depreciation | 443 125.00 | | 440 879.00 | 443 125.00 |
7C Grand total | 471 175.00 | | 468 929.00 | 471 175.00 |
UG - Financial | | | 440 879.00 | |
UJ - Exceptional | | | 28 050.00 | |
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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 | 1 896.00 | 1 896.00 | | 1 896.00 |
8D Social Security and Other Social Organizations | 2 484.00 | 2 484.00 | | 2 484.00 |
8E Income Taxes | 5 028.00 | 5 028.00 | | 5 028.00 |
UX Other trade receivables | 17 472.00 | 17 472.00 | | 17 472.00 |
VB VAT | 517.00 | 517.00 | | 517.00 |
VG Loans with a maturity of up to one year at origin | | | 8.00 | |
VI Group and Associates | 152.00 | 152.00 | | 152.00 |
VK Loans repaid during the year | 11 992.00 | | | 11 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232.00 | 1 232.00 | | 1 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 072.00 | 18 072.00 | | 18 072.00 |
VW VAT | 2 699.00 | 2 699.00 | | 2 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 493.00 | 13 493.00 | | 13 493.00 |
