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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) | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 325.00 | | 325.00 | 325.00 |
BZ Other receivables | 226 954.00 | | 226 954.00 | 226 954.00 |
CD Marketable securities | 457 700.00 | | 457 700.00 | 457 700.00 |
CF Cash and cash equivalents | 875 845.00 | | 875 845.00 | 875 845.00 |
CJ TOTAL (II) | 1 560 824.00 | | 1 560 824.00 | 1 560 824.00 |
CO Grand total (0 to V) | 1 567 174.00 | | 1 567 174.00 | 1 567 174.00 |
CU Other investments | 6 350.00 | | 6 350.00 | 6 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 000.00 | 316 000.00 | | 316 000.00 |
DD Legal reserve (1) | 10 636.00 | 7 889.00 | | 10 636.00 |
DG Other reserves | 128 730.00 | 86 532.00 | | 128 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 001 547.00 | 54 945.00 | | 1 001 547.00 |
DL TOTAL (I) | 1 456 913.00 | 465 366.00 | | 1 456 913.00 |
DU Loans and Debts from Credit Institutions (3) | 27 472.00 | 65 502.00 | | 27 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 368.00 | 24 493.00 | | 31 368.00 |
DX Trade payables and related accounts | 8 473.00 | 7 590.00 | | 8 473.00 |
DY Tax and social security liabilities | 33 674.00 | 16 255.00 | | 33 674.00 |
EA Other liabilities | 9 274.00 | 3 406.00 | | 9 274.00 |
EC TOTAL (IV) | 110 262.00 | 117 246.00 | | 110 262.00 |
EE Grand total (I to V) | 1 567 174.00 | 582 612.00 | | 1 567 174.00 |
EI Including equity loans | 31 368.00 | | | 31 368.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 70 233.00 | | 70 233.00 | 70 233.00 |
FG Production sold - services | 17 734.00 | | 17 734.00 | 17 734.00 |
FJ Net sales | 87 967.00 | | 87 967.00 | 87 967.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 968.00 | |
FS Purchases of goods (including customs duties) | | | 62 756.00 | |
FW Other purchases and external expenses | | | 28 977.00 | |
FX Taxes, duties, and similar payments | | | 1 138.00 | |
FY Salaries and Wages | | | 14 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 984.00 | |
GG - OPERATING RESULT (I - II) | | | -19 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 800.00 | |
GP Total financial income (V) | | | 62 800.00 | |
GR Interest and similar expenses | | | 873.00 | |
GU Total financial expenses (VI) | | | 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 844.00 | | | 3 844.00 |
HB Exceptional income from capital transactions | 1 500 663.00 | | | 1 500 663.00 |
HD Total exceptional income (VII) | 1 504 507.00 | | | 1 504 507.00 |
HF Exceptional expenses on capital transactions | 516 000.00 | | | 516 000.00 |
HH Total exceptional expenses (VIII) | 516 000.00 | | | 516 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988 507.00 | | | 988 507.00 |
HK Income tax | 29 870.00 | 12 429.00 | | 29 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 655 275.00 | 231 119.00 | | 1 655 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 653 727.00 | 176 174.00 | | 653 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 001 547.00 | 54 945.00 | | 1 001 547.00 |
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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 | 522 250.00 | | 100.00 | 522 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 516 000.00 | 6 350.00 | |
I4 DECREASES Grand Total | | 516 000.00 | 6 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 522 250.00 | | 100.00 | 522 250.00 |
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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 | 31 048.00 | 31 048.00 | | 31 048.00 |
8B Suppliers and Related Accounts | 8 473.00 | 8 473.00 | | 8 473.00 |
8C Staff and Related Accounts | 15 157.00 | 15 157.00 | | 15 157.00 |
8E Income Taxes | 17 439.00 | 17 439.00 | | 17 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 274.00 | 9 274.00 | | 9 274.00 |
UX Other trade receivables | 325.00 | | | 325.00 |
VB VAT | 481.00 | | | 481.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 27 422.00 | 27 422.00 | | 27 422.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VJ Loans taken out during the year | 38 707.00 | | | 38 707.00 |
VK Loans repaid during the year | 76 787.00 | | | 76 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 917.00 | 917.00 | | 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 473.00 | | | 226 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 280.00 | 227 280.00 | | 227 280.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 262.00 | 110 262.00 | | 110 262.00 |
