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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 | 443 784.00 | | 443 784.00 | 443 784.00 |
BJ TOTAL (I) | 647 987.00 | 189 414.00 | 458 572.00 | 647 987.00 |
BX Customers and related accounts | 326 000.00 | 100 000.00 | 226 000.00 | 326 000.00 |
BZ Other receivables | 32 349.00 | | 32 349.00 | 32 349.00 |
CD Marketable securities | 925 681.00 | 25 000.00 | 900 681.00 | 925 681.00 |
CF Cash and cash equivalents | 183 817.00 | | 183 817.00 | 183 817.00 |
CJ TOTAL (II) | 1 467 848.00 | 125 000.00 | 1 342 848.00 | 1 467 848.00 |
CO Grand total (0 to V) | 2 115 835.00 | 314 414.00 | 1 801 420.00 | 2 115 835.00 |
CS Evaluated investments - equity method | 28 696.00 | | 28 696.00 | 28 696.00 |
CU Other investments | 175 506.00 | 189 414.00 | -13 908.00 | 175 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 1 119 000.00 | 1 078 000.00 | | 1 119 000.00 |
DH Retained earnings | 51.00 | 810.00 | | 51.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 557.00 | 40 240.00 | | 65 557.00 |
DL TOTAL (I) | 1 690 608.00 | 1 625 051.00 | | 1 690 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959.00 | 453.00 | | 959.00 |
DX Trade payables and related accounts | 38 948.00 | 7 079.00 | | 38 948.00 |
DY Tax and social security liabilities | 70 904.00 | 39 293.00 | | 70 904.00 |
EC TOTAL (IV) | 110 812.00 | 46 826.00 | | 110 812.00 |
EE Grand total (I to V) | 1 801 420.00 | 1 671 877.00 | | 1 801 420.00 |
EG Accrued income and payables due within one year | 110 812.00 | 46 826.00 | | 110 812.00 |
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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 | | | 180 000.00 | |
FJ Net sales | | | 180 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 000.00 | |
FR Total operating income (I) | | | 180 000.00 | |
FW Other purchases and external expenses | | | 42 005.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 848.00 | |
GE Other Expenses | | | 60 000.00 | |
GF Total Operating Expenses (II) | | | 55 306.00 | |
GG - OPERATING RESULT (I - II) | | | 124 693.00 | |
GH Attributed profit or transferred loss (III) | | | 28 288.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 142.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 15 146.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | 63 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | 25 240.00 | | | 25 240.00 |
HF Exceptional expenses on capital transactions | | 25 000.00 | | |
HH Total exceptional expenses (VIII) | | 25 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -24 956.00 | | |
HK Income tax | 39 288.00 | 8 766.00 | | 39 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 435.00 | 231 116.00 | | 223 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 877.00 | 190 875.00 | | 157 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 557.00 | 40 240.00 | | 65 557.00 |
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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 | 113 283.00 | 76 131.00 | | 113 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 283.00 | 76 131.00 | | 113 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 189 414.00 | | 50 000.00 | 189 414.00 |
6T Receivables | 125 000.00 | | 100 000.00 | 125 000.00 |
7B Total provisions for depreciation | 314 414.00 | | 150 000.00 | 314 414.00 |
7C Grand total | 314 414.00 | | 150 000.00 | 314 414.00 |
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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 | 38 948.00 | 38 948.00 | | 38 948.00 |
8D Social Security and Other Social Organizations | 70 904.00 | 70 904.00 | | 70 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 443 785.00 | | 443 785.00 | 443 785.00 |
UX Other trade receivables | 326 000.00 | 326 000.00 | | 326 000.00 |
VI Group and Associates | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 349.00 | 32 349.00 | | 32 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 134.00 | 358 349.00 | 443 785.00 | 802 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 812.00 | 110 812.00 | | 110 812.00 |
