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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 | 79 467.00 | 32 603.00 | 46 864.00 | 79 467.00 |
BD Other fixed assets | | 180 000.00 | -180 000.00 | |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 608 746.00 | 212 603.00 | 396 143.00 | 608 746.00 |
BX Customers and related accounts | 20 034.00 | | 20 034.00 | 20 034.00 |
BZ Other receivables | 98 934.00 | | 98 934.00 | 98 934.00 |
CD Marketable securities | 15 369.00 | | 15 369.00 | 15 369.00 |
CF Cash and cash equivalents | 137 003.00 | | 137 003.00 | 137 003.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 273 060.00 | | 273 060.00 | 273 060.00 |
CO Grand total (0 to V) | 881 806.00 | 212 603.00 | 669 202.00 | 881 806.00 |
CP Shares due in less than one year | 570.00 | | | 570.00 |
CU Other investments | 528 709.00 | | 528 709.00 | 528 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 336 000.00 | 336 000.00 | | 336 000.00 |
DC Revaluation differences | 179 000.00 | 179 000.00 | | 179 000.00 |
DD Legal reserve (1) | 4 147.00 | 4 147.00 | | 4 147.00 |
DH Retained earnings | -28 320.00 | 87 440.00 | | -28 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 220.00 | -115 760.00 | | 34 220.00 |
DL TOTAL (I) | 525 047.00 | 490 826.00 | | 525 047.00 |
DU Loans and Debts from Credit Institutions (3) | 58 251.00 | 76 725.00 | | 58 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 999.00 | | |
DX Trade payables and related accounts | 2 795.00 | 3 746.00 | | 2 795.00 |
DY Tax and social security liabilities | 34 499.00 | 51 959.00 | | 34 499.00 |
EA Other liabilities | 48 611.00 | 62 780.00 | | 48 611.00 |
EC TOTAL (IV) | 144 156.00 | 196 210.00 | | 144 156.00 |
EE Grand total (I to V) | 669 202.00 | 687 036.00 | | 669 202.00 |
EG Accrued income and payables due within one year | 144 156.00 | 196 210.00 | | 144 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 723.00 | 11 692.00 | | 6 723.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 162 931.00 | | 162 931.00 | 162 931.00 |
FJ Net sales | 162 931.00 | | 162 931.00 | 162 931.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 070.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 167 003.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 46 195.00 | |
FW Other purchases and external expenses | | | 6 203.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 64 040.00 | |
FZ Social Security Contributions | | | 23 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 393.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 157 344.00 | |
GG - OPERATING RESULT (I - II) | | | 9 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 30 017.00 | |
GR Interest and similar expenses | | | 2 244.00 | |
GU Total financial expenses (VI) | | | 2 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 30 000.00 | | |
HK Income tax | 3 213.00 | 6 641.00 | | 3 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 020.00 | 211 142.00 | | 197 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 800.00 | 326 902.00 | | 162 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 220.00 | -115 760.00 | | 34 220.00 |
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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 | 598 746.00 | | 10 000.00 | 598 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 279.00 | |
I4 DECREASES Grand Total | | | 608 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 467.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 467.00 | | | 79 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 279.00 | | 10 000.00 | 519 279.00 |
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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 | 16 210.00 | 16 393.00 | | 16 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 210.00 | 16 393.00 | | 16 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 000.00 | | | 180 000.00 |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 795.00 | 2 795.00 | | 2 795.00 |
8C Staff and Related Accounts | 4 103.00 | 4 103.00 | | 4 103.00 |
8D Social Security and Other Social Organizations | 5 104.00 | 5 104.00 | | 5 104.00 |
8E Income Taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 611.00 | 48 611.00 | | 48 611.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 20 034.00 | 20 034.00 | | 20 034.00 |
VB VAT | 8 041.00 | 8 041.00 | | 8 041.00 |
VC Group and associates | 66 928.00 | 66 928.00 | | 66 928.00 |
VG Loans with a maturity of up to one year at origin | 6 723.00 | 6 723.00 | | 6 723.00 |
VH Loans with a maturity of more than one year at origin | 51 528.00 | 51 528.00 | | 51 528.00 |
VK Loans repaid during the year | 13 505.00 | | | 13 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 241.00 | 5 241.00 | | 5 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 965.00 | 23 965.00 | | 23 965.00 |
VS Prepaid expenses | 1 719.00 | 1 719.00 | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 257.00 | 121 257.00 | | 121 257.00 |
VW VAT | 18 486.00 | 18 486.00 | | 18 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 156.00 | 144 156.00 | | 144 156.00 |
