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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 | 4 165.00 | 3 096.00 | 1 069.00 | 4 165.00 |
BB Receivables related to investments | 480 000.00 | 480 000.00 | | 480 000.00 |
BJ TOTAL (I) | 2 465 000.00 | 493 096.00 | 1 971 904.00 | 2 465 000.00 |
BX Customers and related accounts | 99 434.00 | | 99 434.00 | 99 434.00 |
BZ Other receivables | 307 397.00 | | 307 397.00 | 307 397.00 |
CF Cash and cash equivalents | 909 627.00 | | 909 627.00 | 909 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 316 457.00 | | 1 316 457.00 | 1 316 457.00 |
CO Grand total (0 to V) | 3 781 457.00 | 493 096.00 | 3 288 361.00 | 3 781 457.00 |
CP Shares due in less than one year | 480 000.00 | | | 480 000.00 |
CU Other investments | 1 980 835.00 | 10 000.00 | 1 970 835.00 | 1 980 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 1 519 881.00 | 910 283.00 | | 1 519 881.00 |
DH Retained earnings | 882 803.00 | 1 219 197.00 | | 882 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 216.00 | 273 205.00 | | 113 216.00 |
DL TOTAL (I) | 2 773 300.00 | 2 660 084.00 | | 2 773 300.00 |
DQ Provisions for Expenses | 64 659.00 | 45 841.00 | | 64 659.00 |
DR TOTAL (IV) | 64 659.00 | 45 841.00 | | 64 659.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 172.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 507.00 | 500.00 | | 337 507.00 |
DX Trade payables and related accounts | 12 030.00 | 12 078.00 | | 12 030.00 |
DY Tax and social security liabilities | 100 730.00 | 316 019.00 | | 100 730.00 |
EA Other liabilities | | 5 791.00 | | |
EC TOTAL (IV) | 450 402.00 | 334 559.00 | | 450 402.00 |
EE Grand total (I to V) | 3 288 361.00 | 3 040 485.00 | | 3 288 361.00 |
EG Accrued income and payables due within one year | 450 402.00 | 334 559.00 | | 450 402.00 |
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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 | 769 034.00 | | 769 034.00 | 769 034.00 |
FJ Net sales | 769 034.00 | | 769 034.00 | 769 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 325.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 770 363.00 | |
FW Other purchases and external expenses | | | 55 331.00 | |
FX Taxes, duties, and similar payments | | | 9 459.00 | |
FY Salaries and Wages | | | 370 046.00 | |
FZ Social Security Contributions | | | 151 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 818.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 605 460.00 | |
GG - OPERATING RESULT (I - II) | | | 164 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 704.00 | | | 1 704.00 |
HD Total exceptional income (VII) | 1 704.00 | | | 1 704.00 |
HE Exceptional expenses on management operations | 4 266.00 | | | 4 266.00 |
HH Total exceptional expenses (VIII) | 4 266.00 | | | 4 266.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 562.00 | | | -2 562.00 |
HK Income tax | 49 125.00 | 16 755.00 | | 49 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 067.00 | 821 668.00 | | 772 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 851.00 | 548 463.00 | | 658 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 216.00 | 273 205.00 | | 113 216.00 |
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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 | 2 465 366.00 | | 1 108.00 | 2 465 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 460 835.00 | |
I4 DECREASES Grand Total | | 1 474.00 | 2 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 474.00 | 4 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 531.00 | | 1 108.00 | 4 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 460 835.00 | | | 2 460 835.00 |
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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 | 4 531.00 | 38.00 | 1 474.00 | 4 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 531.00 | 38.00 | 1 474.00 | 4 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 480 000.00 | | | 480 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 841.00 | 18 818.00 | | 45 841.00 |
7B Total provisions for depreciation | 490 000.00 | | | 490 000.00 |
7C Grand total | 535 841.00 | 18 818.00 | | 535 841.00 |
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 | 12 030.00 | 12 030.00 | | 12 030.00 |
8C Staff and Related Accounts | 30 008.00 | 30 008.00 | | 30 008.00 |
8D Social Security and Other Social Organizations | 37 030.00 | 37 030.00 | | 37 030.00 |
UL Receivables related to investments | 480 000.00 | 480 000.00 | | 480 000.00 |
UX Other trade receivables | 99 434.00 | 99 434.00 | | 99 434.00 |
VB VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 337 507.00 | 337 507.00 | | 337 507.00 |
VM Income taxes | 305 137.00 | 305 137.00 | | 305 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 831.00 | 886 831.00 | | 886 831.00 |
VW VAT | 30 357.00 | 30 357.00 | | 30 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 402.00 | 450 402.00 | | 450 402.00 |
