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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) | 1 646 745.00 | 390 911.00 | 1 255 834.00 | 1 646 745.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 749 315.00 | 93 500.00 | 655 815.00 | 749 315.00 |
CD Marketable securities | 106 216.00 | | 106 216.00 | 106 216.00 |
CF Cash and cash equivalents | 121 135.00 | | 121 135.00 | 121 135.00 |
CJ TOTAL (II) | 987 467.00 | 93 500.00 | 893 967.00 | 987 467.00 |
CO Grand total (0 to V) | 2 634 211.00 | 484 411.00 | 2 149 800.00 | 2 634 211.00 |
CU Other investments | 1 646 745.00 | 390 911.00 | 1 255 834.00 | 1 646 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 400.00 | | | 179 400.00 |
DD Legal reserve (1) | 17 940.00 | | | 17 940.00 |
DG Other reserves | 389 952.00 | | | 389 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 559.00 | | | 413 559.00 |
DL TOTAL (I) | 1 000 850.00 | | | 1 000 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 415.00 | | | 1 120 415.00 |
DX Trade payables and related accounts | 12 879.00 | | | 12 879.00 |
DY Tax and social security liabilities | 15 656.00 | | | 15 656.00 |
EC TOTAL (IV) | 1 148 950.00 | | | 1 148 950.00 |
EE Grand total (I to V) | 2 149 800.00 | | | 2 149 800.00 |
EG Accrued income and payables due within one year | 1 148 950.00 | | | 1 148 950.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 350.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 196 498.00 | |
FW Other purchases and external expenses | | | 75 859.00 | |
FX Taxes, duties, and similar payments | | | 17 415.00 | |
FY Salaries and Wages | | | 74 572.00 | |
FZ Social Security Contributions | | | 29 084.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 196 936.00 | |
GG - OPERATING RESULT (I - II) | | | -438.00 | |
GH Attributed profit or transferred loss (III) | | | 112 541.00 | |
GI Supported loss or transferred profit (IV) | | | 9 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 350.00 | |
GP Total financial income (V) | | | 280 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 350.00 | | | 28 350.00 |
HA Exceptional income from management transactions | 50 023.00 | | | 50 023.00 |
HD Total exceptional income (VII) | 50 023.00 | | | 50 023.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 933.00 | | | 49 933.00 |
HK Income tax | 20 106.00 | | | 20 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 969.00 | | | 639 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 411.00 | | | 226 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 559.00 | | | 413 559.00 |
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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 | 1 646 745.00 | | | 1 646 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 646 745.00 | |
I4 DECREASES Grand Total | | | 1 646 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 646 745.00 | | | 1 646 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6X Other provisions for depreciation | 93 500.00 | | | 93 500.00 |
7B Total provisions for depreciation | 493 761.00 | | 9 350.00 | 493 761.00 |
7C Grand total | 493 761.00 | | 9 350.00 | 493 761.00 |
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 | 12 879.00 | 12 879.00 | | 12 879.00 |
8D Social Security and Other Social Organizations | 8 497.00 | 8 497.00 | | 8 497.00 |
UX Other trade receivables | 10 800.00 | 10 800.00 | | 10 800.00 |
VB VAT | 2 237.00 | 2 237.00 | | 2 237.00 |
VC Group and associates | 612 882.00 | 612 882.00 | | 612 882.00 |
VI Group and Associates | 1 120 415.00 | 1 120 415.00 | | 1 120 415.00 |
VM Income taxes | 40 695.00 | 40 695.00 | | 40 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 501.00 | 93 501.00 | | 93 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 115.00 | 760 115.00 | | 760 115.00 |
VW VAT | 3 040.00 | 3 040.00 | | 3 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 148 950.00 | 1 148 950.00 | | 1 148 950.00 |
