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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) | 802 996.00 | 29 500.00 | 773 496.00 | 802 996.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 1 063 826.00 | | 1 063 826.00 | 1 063 826.00 |
CF Cash and cash equivalents | 1 528 357.00 | | 1 528 357.00 | 1 528 357.00 |
CJ TOTAL (II) | 2 600 583.00 | | 2 600 583.00 | 2 600 583.00 |
CO Grand total (0 to V) | 3 403 579.00 | 29 500.00 | 3 374 079.00 | 3 403 579.00 |
CR Shares due in more than one year | 581 324.00 | | | 581 324.00 |
CU Other investments | 802 996.00 | 29 500.00 | 773 496.00 | 802 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 568 966.00 | 2 082 893.00 | | 1 568 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 869.00 | -513 927.00 | | 1 170 869.00 |
DL TOTAL (I) | 2 750 835.00 | 1 579 966.00 | | 2 750 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 828.00 | | | 618 828.00 |
DX Trade payables and related accounts | 2 430.00 | 3 177.00 | | 2 430.00 |
DY Tax and social security liabilities | 1 985.00 | 375 351.00 | | 1 985.00 |
DZ Fixed asset liabilities and related accounts | | 605 222.00 | | |
EC TOTAL (IV) | 623 244.00 | 983 751.00 | | 623 244.00 |
EE Grand total (I to V) | 3 374 079.00 | 2 563 717.00 | | 3 374 079.00 |
EG Accrued income and payables due within one year | 623 244.00 | 983 751.00 | | 623 244.00 |
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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
FJ Net sales | 7 000.00 | | 7 000.00 | 7 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 500.00 | |
FR Total operating income (I) | | | 36 500.00 | |
FW Other purchases and external expenses | | | 10 936.00 | |
FX Taxes, duties, and similar payments | | | 1 432.00 | |
FY Salaries and Wages | | | 1 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 553.00 | |
GF Total Operating Expenses (II) | | | 14 224.00 | |
GG - OPERATING RESULT (I - II) | | | 22 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 449 181.00 | |
GL Other interest and similar income | | | 3 328.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 1 456 510.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 397.00 | |
GU Total financial expenses (VI) | | | 2 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 454 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 476 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 469.00 | 29 500.00 | | 1 469.00 |
HD Total exceptional income (VII) | 1 469.00 | 29 500.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 29 500.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 29 500.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 530.00 | | | -2 530.00 |
HK Income tax | 302 988.00 | 390 023.00 | | 302 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 494 480.00 | 64 886.00 | | 1 494 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 610.00 | 578 814.00 | | 323 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 869.00 | -513 927.00 | | 1 170 869.00 |
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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 | 794 640.00 | | 617 578.00 | 794 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 609 222.00 | 802 996.00 | |
I4 DECREASES Grand Total | | 609 222.00 | 802 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 794 640.00 | | 617 578.00 | 794 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 500.00 | | 4 000.00 | 33 500.00 |
6X Other provisions for depreciation | 29 500.00 | | 29 500.00 | 29 500.00 |
7B Total provisions for depreciation | 63 000.00 | | 33 500.00 | 63 000.00 |
7C Grand total | 63 000.00 | | 33 500.00 | 63 000.00 |
UE of which provisions and reversals: - Operating | | | 29 500.00 | |
UG - Financial | | | 4 000.00 | |
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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 | 2 430.00 | 2 430.00 | | 2 430.00 |
8D Social Security and Other Social Organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VI Group and Associates | 618 828.00 | 618 828.00 | | 618 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 063 826.00 | 1 063 826.00 | | 1 063 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 072 226.00 | 1 072 226.00 | | 1 072 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 244.00 | 623 244.00 | | 623 244.00 |
