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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 56 500.00 | 6 337.00 | 50 163.00 | 56 500.00 |
BB Receivables related to investments | 34 500.00 | | 34 500.00 | 34 500.00 |
BD Other fixed assets | | 34 500.00 | -34 500.00 | |
BJ TOTAL (I) | 596 600.00 | 41 337.00 | 555 263.00 | 596 600.00 |
BX Customers and related accounts | 655 000.00 | | 655 000.00 | 655 000.00 |
BZ Other receivables | 540 752.00 | | 540 752.00 | 540 752.00 |
CD Marketable securities | 129 595.00 | | 129 595.00 | 129 595.00 |
CF Cash and cash equivalents | 203 404.00 | | 203 404.00 | 203 404.00 |
CH Prepaid expenses | 695.00 | | 695.00 | 695.00 |
CJ TOTAL (II) | 1 529 445.00 | | 1 529 445.00 | 1 529 445.00 |
CO Grand total (0 to V) | 2 126 045.00 | 41 337.00 | 2 084 708.00 | 2 126 045.00 |
CU Other investments | 505 600.00 | 500.00 | 505 100.00 | 505 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 132 000.00 | | |
DH Retained earnings | 4 782.00 | 3 994.00 | | 4 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 311 035.00 | 78 788.00 | | 1 311 035.00 |
DL TOTAL (I) | 1 316 917.00 | 215 882.00 | | 1 316 917.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | 44.00 | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 682.00 | | | 35 682.00 |
DX Trade payables and related accounts | 665 137.00 | 12 068.00 | | 665 137.00 |
DY Tax and social security liabilities | 66 719.00 | 61 096.00 | | 66 719.00 |
EA Other liabilities | | 163 000.00 | | |
EC TOTAL (IV) | 767 791.00 | 236 209.00 | | 767 791.00 |
EE Grand total (I to V) | 2 084 708.00 | 452 091.00 | | 2 084 708.00 |
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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 | 883 957.00 | 655 000.00 | 1 538 957.00 | 883 957.00 |
FJ Net sales | 883 957.00 | 655 000.00 | 1 538 957.00 | 883 957.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 538 962.00 | |
FW Other purchases and external expenses | | | 1 282 464.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 23 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 968.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 1 360 327.00 | |
GG - OPERATING RESULT (I - II) | | | 178 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91 937.00 | |
GL Other interest and similar income | | | 686.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 000.00 | |
GP Total financial income (V) | | | 122 623.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 122 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 327 735.00 | | | 2 327 735.00 |
HD Total exceptional income (VII) | 2 327 735.00 | | | 2 327 735.00 |
HE Exceptional expenses on management operations | | 4 287.00 | | |
HF Exceptional expenses on capital transactions | 1 237 587.00 | 1 000.00 | | 1 237 587.00 |
HH Total exceptional expenses (VIII) | 1 237 587.00 | 5 287.00 | | 1 237 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 090 149.00 | -5 287.00 | | 1 090 149.00 |
HK Income tax | 80 371.00 | 30 528.00 | | 80 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 989 320.00 | 286 710.00 | | 3 989 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 678 285.00 | 207 922.00 | | 2 678 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 311 035.00 | 78 788.00 | | 1 311 035.00 |
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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 | 166 522.00 | | 532 800.00 | 166 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 722.00 | 540 100.00 | |
I4 DECREASES Grand Total | | 102 722.00 | 596 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 700.00 | | 32 800.00 | 23 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 822.00 | | 500 000.00 | 142 822.00 |
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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 | 1 369.00 | 4 968.00 | | 1 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 369.00 | 4 968.00 | | 1 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 500.00 | | | 34 500.00 |
7B Total provisions for depreciation | 65 000.00 | | 30 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 30 000.00 | 65 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 665 137.00 | 665 137.00 | | 665 137.00 |
8D Social Security and Other Social Organizations | 3 421.00 | 3 421.00 | | 3 421.00 |
8E Income Taxes | 47 871.00 | 47 871.00 | | 47 871.00 |
UL Receivables related to investments | 34 500.00 | | 34 500.00 | 34 500.00 |
UX Other trade receivables | 655 000.00 | 655 000.00 | | 655 000.00 |
VB VAT | 128 961.00 | 128 961.00 | | 128 961.00 |
VC Group and associates | 411 791.00 | 411 791.00 | | 411 791.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 35 682.00 | 35 682.00 | | 35 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 427.00 | 15 427.00 | | 15 427.00 |
VS Prepaid expenses | 695.00 | 695.00 | | 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 230 947.00 | 1 196 447.00 | 34 500.00 | 1 230 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 791.00 | 767 791.00 | | 767 791.00 |
