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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 013 711.00 | | 2 013 711.00 | 2 013 711.00 |
BD Other fixed assets | 300 000.00 | 8 280.00 | 291 720.00 | 300 000.00 |
BJ TOTAL (I) | 3 909 631.00 | 8 280.00 | 3 901 351.00 | 3 909 631.00 |
BZ Other receivables | 1 544.00 | | 1 544.00 | 1 544.00 |
CF Cash and cash equivalents | 1 045 702.00 | | 1 045 702.00 | 1 045 702.00 |
CH Prepaid expenses | 67 252.00 | | 67 252.00 | 67 252.00 |
CJ TOTAL (II) | 1 114 497.00 | | 1 114 497.00 | 1 114 497.00 |
CO Grand total (0 to V) | 5 024 128.00 | 8 280.00 | 5 015 848.00 | 5 024 128.00 |
CU Other investments | 1 595 920.00 | | 1 595 920.00 | 1 595 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DG Other reserves | 2 642 168.00 | 2 511 931.00 | | 2 642 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 391.00 | 130 236.00 | | 212 391.00 |
DL TOTAL (I) | 4 394 559.00 | 4 182 168.00 | | 4 394 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 591.00 | 168 192.00 | | 277 591.00 |
DX Trade payables and related accounts | 9 257.00 | 18 994.00 | | 9 257.00 |
DY Tax and social security liabilities | 334 441.00 | 287 702.00 | | 334 441.00 |
EC TOTAL (IV) | 621 289.00 | 474 887.00 | | 621 289.00 |
EE Grand total (I to V) | 5 015 848.00 | 4 657 055.00 | | 5 015 848.00 |
EG Accrued income and payables due within one year | 621 289.00 | 474 887.00 | | 621 289.00 |
EI Including equity loans | 277 591.00 | | | 277 591.00 |
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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 | 833 028.00 | | 833 028.00 | 833 028.00 |
FJ Net sales | 833 028.00 | | 833 028.00 | 833 028.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 5 830.00 | |
FR Total operating income (I) | | | 838 858.00 | |
FW Other purchases and external expenses | | | 32 824.00 | |
FX Taxes, duties, and similar payments | | | 50 740.00 | |
FY Salaries and Wages | | | 340 000.00 | |
FZ Social Security Contributions | | | 145 561.00 | |
GF Total Operating Expenses (II) | | | 569 125.00 | |
GG - OPERATING RESULT (I - II) | | | 269 733.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 528.00 | |
GP Total financial income (V) | | | 39 528.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 308 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95 670.00 | 59 727.00 | | 95 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 386.00 | 754 351.00 | | 878 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 995.00 | 624 114.00 | | 665 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 391.00 | 130 236.00 | | 212 391.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 894 425.00 | | 316 639.00 | 3 894 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 080.00 | 1 200.00 | | 7 080.00 |
7B Total provisions for depreciation | 7 080.00 | 1 200.00 | | 7 080.00 |
7C Grand total | 7 080.00 | 1 200.00 | | 7 080.00 |
UG - Financial | | 1 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 579.00 | 91 579.00 | | 91 579.00 |
8B Suppliers and Related Accounts | 9 257.00 | 9 257.00 | | 9 257.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 170 216.00 | 170 216.00 | | 170 216.00 |
8E Income Taxes | 35 943.00 | 35 943.00 | | 35 943.00 |
UL Receivables related to investments | 2 013 711.00 | | 2 013 711.00 | 2 013 711.00 |
VB VAT | 1 544.00 | 1 544.00 | | 1 544.00 |
VI Group and Associates | 186 011.00 | 186 011.00 | | 186 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 67 252.00 | 67 252.00 | | 67 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 082 506.00 | 68 795.00 | 2 013 711.00 | 2 082 506.00 |
VW VAT | 26 107.00 | 26 107.00 | | 26 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 289.00 | 621 289.00 | | 621 289.00 |
