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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 | 646.00 | 260.00 | 386.00 | 646.00 |
BJ TOTAL (I) | 1 007 315.00 | 536 760.00 | 470 555.00 | 1 007 315.00 |
BX Customers and related accounts | 74 512.00 | | 74 512.00 | 74 512.00 |
BZ Other receivables | 8 251.00 | | 8 251.00 | 8 251.00 |
CD Marketable securities | 920 247.00 | 109.00 | 920 139.00 | 920 247.00 |
CF Cash and cash equivalents | 256 305.00 | | 256 305.00 | 256 305.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 1 263 119.00 | 109.00 | 1 263 010.00 | 1 263 119.00 |
CO Grand total (0 to V) | 2 270 434.00 | 536 869.00 | 1 733 565.00 | 2 270 434.00 |
CU Other investments | 1 006 669.00 | 536 500.00 | 470 169.00 | 1 006 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 21 500.00 | 21 500.00 | | 21 500.00 |
DG Other reserves | 237 965.00 | 390 458.00 | | 237 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 429.00 | -152 492.00 | | 381 429.00 |
DL TOTAL (I) | 1 055 895.00 | 674 465.00 | | 1 055 895.00 |
DU Loans and Debts from Credit Institutions (3) | 333 258.00 | 389 993.00 | | 333 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 875.00 | 211 623.00 | | 208 875.00 |
DX Trade payables and related accounts | 7 749.00 | 35 630.00 | | 7 749.00 |
DY Tax and social security liabilities | 127 789.00 | 42 513.00 | | 127 789.00 |
EC TOTAL (IV) | 677 671.00 | 679 759.00 | | 677 671.00 |
EE Grand total (I to V) | 1 733 565.00 | 1 354 225.00 | | 1 733 565.00 |
EI Including equity loans | 208 875.00 | | | 208 875.00 |
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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 | 505 420.00 | | 505 420.00 | 505 420.00 |
FG Production sold - services | 317 712.00 | | 317 712.00 | 317 712.00 |
FJ Net sales | 823 133.00 | | 823 133.00 | 823 133.00 |
FR Total operating income (I) | | | 823 133.00 | |
FS Purchases of goods (including customs duties) | | | 216 319.00 | |
FW Other purchases and external expenses | | | 98 632.00 | |
FX Taxes, duties, and similar payments | | | 16 965.00 | |
FY Salaries and Wages | | | 124 380.00 | |
FZ Social Security Contributions | | | 38 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GF Total Operating Expenses (II) | | | 495 249.00 | |
GG - OPERATING RESULT (I - II) | | | 327 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 175.00 | |
GL Other interest and similar income | | | 1 018.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 500.00 | |
GP Total financial income (V) | | | 145 692.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GR Interest and similar expenses | | | 3 599.00 | |
GU Total financial expenses (VI) | | | 3 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 1.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 1.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 2.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -1.00 | | 1.00 |
HK Income tax | 88 440.00 | 2 044.00 | | 88 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 828.00 | 1 047 868.00 | | 968 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 398.00 | 1 200 360.00 | | 587 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 429.00 | -152 492.00 | | 381 429.00 |
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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 | 965 669.00 | | 41 646.00 | 965 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 669.00 | |
I4 DECREASES Grand Total | | | 1 007 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 646.00 | | | 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 965 023.00 | | 41 646.00 | 965 023.00 |
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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 | 98.00 | 162.00 | | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98.00 | 162.00 | | 98.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
6X Other provisions for depreciation | | 109.00 | | |
7B Total provisions for depreciation | 679 000.00 | 109.00 | 142 500.00 | 679 000.00 |
7C Grand total | 679 000.00 | 109.00 | 142 500.00 | 679 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 109.00 | 142 500.00 | |
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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 | 7 749.00 | 7 749.00 | | 7 749.00 |
8D Social Security and Other Social Organizations | 23 989.00 | 23 989.00 | | 23 989.00 |
8E Income Taxes | 88 440.00 | 88 440.00 | | 88 440.00 |
UX Other trade receivables | 74 512.00 | 74 512.00 | | 74 512.00 |
VB VAT | 692.00 | 692.00 | | 692.00 |
VC Group and associates | 7 238.00 | 7 238.00 | | 7 238.00 |
VG Loans with a maturity of up to one year at origin | 1 950.00 | 1 950.00 | | 1 950.00 |
VH Loans with a maturity of more than one year at origin | 331 308.00 | 79 046.00 | 252 262.00 | 331 308.00 |
VI Group and Associates | 208 875.00 | 208 875.00 | | 208 875.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VK Loans repaid during the year | 77 658.00 | | | 77 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 391.00 | 391.00 | | 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320.00 | 320.00 | | 320.00 |
VS Prepaid expenses | 3 804.00 | 3 804.00 | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 567.00 | 86 567.00 | | 86 567.00 |
VW VAT | 14 969.00 | 14 969.00 | | 14 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 671.00 | 425 409.00 | 252 262.00 | 677 671.00 |
