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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 231 125.00 | 54 000.00 | 177 125.00 | 231 125.00 |
BF Loans | | | | |
BH Other financial assets | 2 066 082.00 | | 2 066 082.00 | 2 066 082.00 |
BJ TOTAL (I) | 4 332 006.00 | 63 872.00 | 4 268 134.00 | 4 332 006.00 |
BX Customers and related accounts | 222 736.00 | | 222 736.00 | 222 736.00 |
BZ Other receivables | 2 193 039.00 | | 2 193 039.00 | 2 193 039.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 174 477.00 | | 174 477.00 | 174 477.00 |
CJ TOTAL (II) | 2 690 252.00 | | 2 690 252.00 | 2 690 252.00 |
CO Grand total (0 to V) | 7 022 258.00 | 63 872.00 | 6 958 386.00 | 7 022 258.00 |
CU Other investments | 2 034 800.00 | 9 872.00 | 2 024 928.00 | 2 034 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 324 573.00 | 3 324 573.00 | | 3 324 573.00 |
DD Legal reserve (1) | 332 457.00 | 332 457.00 | | 332 457.00 |
DG Other reserves | 1 453 278.00 | 1 831 540.00 | | 1 453 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 061 170.00 | 21 738.00 | | 1 061 170.00 |
DL TOTAL (I) | 6 171 478.00 | 5 510 308.00 | | 6 171 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 133.00 | 613 176.00 | | 311 133.00 |
DX Trade payables and related accounts | 9 262.00 | 10 550.00 | | 9 262.00 |
DY Tax and social security liabilities | 466 512.00 | 159 371.00 | | 466 512.00 |
EC TOTAL (IV) | 786 908.00 | 783 096.00 | | 786 908.00 |
EE Grand total (I to V) | 6 958 386.00 | 6 293 404.00 | | 6 958 386.00 |
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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 | 479 973.00 | | 479 973.00 | 479 973.00 |
FJ Net sales | 479 973.00 | | 479 973.00 | 479 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 483 790.00 | |
FW Other purchases and external expenses | | | 12 623.00 | |
FX Taxes, duties, and similar payments | | | 7 188.00 | |
FY Salaries and Wages | | | 400 436.00 | |
FZ Social Security Contributions | | | 7 575.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 427 823.00 | |
GG - OPERATING RESULT (I - II) | | | 55 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 007 540.00 | |
GK Income from other securities and fixed asset receivables | | | 4 875.00 | |
GL Other interest and similar income | | | 5 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 000.00 | |
GP Total financial income (V) | | | 1 043 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 872.00 | |
GR Interest and similar expenses | | | 788.00 | |
GU Total financial expenses (VI) | | | 10 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 032 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 088 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 27 710.00 | 10 298.00 | | 27 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 363.00 | 438 330.00 | | 1 527 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 193.00 | 416 591.00 | | 466 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 061 170.00 | 21 738.00 | | 1 061 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 9 872.00 | | |
7B Total provisions for depreciation | 80 000.00 | 9 872.00 | 26 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | 9 872.00 | 26 000.00 | 80 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 872.00 | 26 000.00 | |
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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 | 9 262.00 | 9 262.00 | | 9 262.00 |
8C Staff and Related Accounts | 120 709.00 | 120 709.00 | | 120 709.00 |
8D Social Security and Other Social Organizations | 103 662.00 | 103 662.00 | | 103 662.00 |
8E Income Taxes | 205 168.00 | 205 168.00 | | 205 168.00 |
UT Other financial assets | 2 066 082.00 | | 2 066 082.00 | 2 066 082.00 |
UX Other trade receivables | 222 736.00 | 222 736.00 | | 222 736.00 |
UZ Social Security, other social security organizations | 5 338.00 | 5 338.00 | | 5 338.00 |
VB VAT | 1 842.00 | 1 842.00 | | 1 842.00 |
VC Group and associates | 2 185 859.00 | 2 185 859.00 | | 2 185 859.00 |
VI Group and Associates | 311 133.00 | 311 133.00 | | 311 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 481 856.00 | 2 415 775.00 | 2 066 082.00 | 4 481 856.00 |
VW VAT | 36 973.00 | 36 973.00 | | 36 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 908.00 | 786 908.00 | | 786 908.00 |
