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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 | 3 087.00 | 2 727.00 | 360.00 | 3 087.00 |
BD Other fixed assets | 447 632.00 | 15 765.00 | 431 867.00 | 447 632.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 365 232.00 | 18 492.00 | 1 346 740.00 | 1 365 232.00 |
BX Customers and related accounts | 21 720.00 | | 21 720.00 | 21 720.00 |
BZ Other receivables | 8 257.00 | | 8 257.00 | 8 257.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 608 757.00 | | 608 757.00 | 608 757.00 |
CH Prepaid expenses | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 999 049.00 | | 999 049.00 | 999 049.00 |
CO Grand total (0 to V) | 2 364 281.00 | 18 492.00 | 2 345 789.00 | 2 364 281.00 |
CU Other investments | 914 493.00 | | 914 493.00 | 914 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 664 384.00 | 1 322 335.00 | | 1 664 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 542.00 | 342 048.00 | | 219 542.00 |
DL TOTAL (I) | 1 894 926.00 | 1 675 384.00 | | 1 894 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 471.00 | 415 463.00 | | 411 471.00 |
DX Trade payables and related accounts | 4 845.00 | 3 658.00 | | 4 845.00 |
DY Tax and social security liabilities | 32 710.00 | 38 959.00 | | 32 710.00 |
EA Other liabilities | 1 836.00 | 1 703.00 | | 1 836.00 |
EC TOTAL (IV) | 450 863.00 | 459 784.00 | | 450 863.00 |
EE Grand total (I to V) | 2 345 789.00 | 2 135 167.00 | | 2 345 789.00 |
EG Accrued income and payables due within one year | 450 863.00 | 459 784.00 | | 450 863.00 |
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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 | 215 670.00 | | 215 670.00 | 215 670.00 |
FJ Net sales | 215 670.00 | | 215 670.00 | 215 670.00 |
FR Total operating income (I) | | | 215 670.00 | |
FW Other purchases and external expenses | | | 29 314.00 | |
FX Taxes, duties, and similar payments | | | 414.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 44 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 532.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 881.00 | |
GG - OPERATING RESULT (I - II) | | | 44 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189 899.00 | |
GK Income from other securities and fixed asset receivables | | | 1 800.00 | |
GL Other interest and similar income | | | 6 296.00 | |
GP Total financial income (V) | | | 197 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 765.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 15 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 620.00 | 40 627.00 | | 44 620.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 7 463.00 | 14 654.00 | | 7 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 413 664.00 | 521 923.00 | | 413 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 122.00 | 179 875.00 | | 194 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 542.00 | 342 048.00 | | 219 542.00 |
HP References: Equipment leasing | 7 540.00 | 7 540.00 | | 7 540.00 |
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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 | 1 067 600.00 | | 297 632.00 | 1 067 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 362 145.00 | |
I4 DECREASES Grand Total | | | 1 365 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087.00 | | | 3 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 513.00 | | 297 632.00 | 1 064 513.00 |
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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 | 2 195.00 | 532.00 | | 2 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195.00 | 532.00 | | 2 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 765.00 | | |
7B Total provisions for depreciation | | 15 765.00 | | |
7C Grand total | | 15 765.00 | | |
UG - Financial | | 15 765.00 | | |
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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 | 4 845.00 | 4 845.00 | | 4 845.00 |
8D Social Security and Other Social Organizations | 29 481.00 | 29 481.00 | | 29 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 836.00 | 1 836.00 | | 1 836.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 21 720.00 | 21 720.00 | | 21 720.00 |
UZ Social Security, other social security organizations | 7 564.00 | 7 564.00 | | 7 564.00 |
VB VAT | 693.00 | 693.00 | | 693.00 |
VI Group and Associates | 411 471.00 | 411 471.00 | | 411 471.00 |
VS Prepaid expenses | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 312.00 | 30 292.00 | 20.00 | 30 312.00 |
VW VAT | 3 229.00 | 3 229.00 | | 3 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 863.00 | 450 863.00 | | 450 863.00 |
