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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 | 4 057.00 | 4 057.00 | | 4 057.00 |
BF Loans | 723 520.00 | | 723 520.00 | 723 520.00 |
BJ TOTAL (I) | 3 277 803.00 | 4 057.00 | 3 273 745.00 | 3 277 803.00 |
BX Customers and related accounts | 33 545.00 | | 33 545.00 | 33 545.00 |
BZ Other receivables | 5 649.00 | | 5 649.00 | 5 649.00 |
CD Marketable securities | 66 170.00 | 933.00 | 65 237.00 | 66 170.00 |
CF Cash and cash equivalents | 1 520 863.00 | | 1 520 863.00 | 1 520 863.00 |
CJ TOTAL (II) | 1 626 228.00 | 933.00 | 1 625 295.00 | 1 626 228.00 |
CO Grand total (0 to V) | 4 904 031.00 | 4 990.00 | 4 899 040.00 | 4 904 031.00 |
CU Other investments | 2 550 225.00 | | 2 550 225.00 | 2 550 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 122 184.00 | 1 122 184.00 | | 1 122 184.00 |
DD Legal reserve (1) | 112 218.00 | 112 218.00 | | 112 218.00 |
DG Other reserves | 3 591 000.00 | 3 564 000.00 | | 3 591 000.00 |
DH Retained earnings | 945.00 | 10.00 | | 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 442.00 | 27 934.00 | | 27 442.00 |
DL TOTAL (I) | 4 853 790.00 | 4 826 347.00 | | 4 853 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 31.00 | | |
DX Trade payables and related accounts | 11 825.00 | 18 647.00 | | 11 825.00 |
DY Tax and social security liabilities | 33 425.00 | 9 229.00 | | 33 425.00 |
EC TOTAL (IV) | 45 250.00 | 27 907.00 | | 45 250.00 |
EE Grand total (I to V) | 4 899 040.00 | 4 854 255.00 | | 4 899 040.00 |
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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 | 100 200.00 | | 100 200.00 | 100 200.00 |
FJ Net sales | 100 200.00 | | 100 200.00 | 100 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 100 200.00 | |
FW Other purchases and external expenses | | | 11 472.00 | |
FX Taxes, duties, and similar payments | | | 938.00 | |
FY Salaries and Wages | | | 41 136.00 | |
FZ Social Security Contributions | | | 22 085.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 75 656.00 | |
GG - OPERATING RESULT (I - II) | | | 24 543.00 | |
GL Other interest and similar income | | | 8 082.00 | |
GM Reversals of provisions and transfers of expenses | | | 591.00 | |
GP Total financial income (V) | | | 8 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 933.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 842.00 | 4 929.00 | | 4 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 874.00 | 108 826.00 | | 108 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 431.00 | 80 891.00 | | 81 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 442.00 | 27 934.00 | | 27 442.00 |
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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 | 4 058.00 | | | 4 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 058.00 | | | 4 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 592.00 | | | 592.00 |
7B Total provisions for depreciation | 592.00 | | | 592.00 |
7C Grand total | 592.00 | | | 592.00 |
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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 | 11 826.00 | 11 826.00 | | 11 826.00 |
8D Social Security and Other Social Organizations | 33 425.00 | 33 425.00 | | 33 425.00 |
UT Other financial assets | 723 520.00 | | 723 520.00 | 723 520.00 |
VS Prepaid expenses | 39 195.00 | 39 195.00 | | 39 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 715.00 | 39 195.00 | 723 520.00 | 762 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 251.00 | 45 251.00 | | 45 251.00 |
