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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) | 1 499 700.00 | | 1 499 700.00 | 1 499 700.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 456 402.00 | | 456 402.00 | 456 402.00 |
CD Marketable securities | 74 752.00 | | 74 752.00 | 74 752.00 |
CF Cash and cash equivalents | 2 696 559.00 | | 2 696 559.00 | 2 696 559.00 |
CJ TOTAL (II) | 3 227 714.00 | | 3 227 714.00 | 3 227 714.00 |
CO Grand total (0 to V) | 4 727 414.00 | | 4 727 414.00 | 4 727 414.00 |
CU Other investments | 1 499 700.00 | | 1 499 700.00 | 1 499 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 400.00 | 464 400.00 | | 464 400.00 |
DD Legal reserve (1) | 3 555.00 | 3 555.00 | | 3 555.00 |
DH Retained earnings | 1 067 771.00 | 1 069 782.00 | | 1 067 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 409.00 | -2 011.00 | | 47 409.00 |
DL TOTAL (I) | 1 583 135.00 | 1 535 726.00 | | 1 583 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 132 529.00 | 316 644.00 | | 3 132 529.00 |
DX Trade payables and related accounts | 5 160.00 | 40 740.00 | | 5 160.00 |
DY Tax and social security liabilities | 6 589.00 | 6 218.00 | | 6 589.00 |
EC TOTAL (IV) | 3 144 278.00 | 363 602.00 | | 3 144 278.00 |
EE Grand total (I to V) | 4 727 414.00 | 1 899 328.00 | | 4 727 414.00 |
EI Including equity loans | 3 132 529.00 | | | 3 132 529.00 |
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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 | 31 687.00 | | 31 687.00 | 31 687.00 |
FJ Net sales | 31 687.00 | | 31 687.00 | 31 687.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 31 766.00 | |
FW Other purchases and external expenses | | | 41 573.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
GF Total Operating Expenses (II) | | | 41 957.00 | |
GG - OPERATING RESULT (I - II) | | | -10 191.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 313.00 | |
GO Net income from sales of marketable securities | | | 28 973.00 | |
GP Total financial income (V) | | | 29 286.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 805.00 | | | 50 805.00 |
HD Total exceptional income (VII) | 50 805.00 | | | 50 805.00 |
HF Exceptional expenses on capital transactions | 15 332.00 | | | 15 332.00 |
HH Total exceptional expenses (VIII) | 15 332.00 | | | 15 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 472.00 | | | 35 472.00 |
HK Income tax | 6 589.00 | | | 6 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 856.00 | 79 429.00 | | 111 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 447.00 | 81 440.00 | | 64 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 409.00 | -2 011.00 | | 47 409.00 |
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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 | 1 515 032.00 | | | 1 515 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 332.00 | 1 499 700.00 | |
I4 DECREASES Grand Total | | 15 332.00 | 1 499 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 032.00 | | | 1 515 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 313.00 | | 313.00 | 313.00 |
7B Total provisions for depreciation | 313.00 | | 313.00 | 313.00 |
7C Grand total | 313.00 | | 313.00 | 313.00 |
UE of which provisions and reversals: - Operating | | | 313.00 | |
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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
8E Income Taxes | 6 589.00 | 6 589.00 | | 6 589.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VI Group and Associates | 3 132 529.00 | 3 132 529.00 | | 3 132 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 039.00 | 450 039.00 | | 450 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 402.00 | 456 402.00 | | 456 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 278.00 | 3 144 278.00 | | 3 144 278.00 |
