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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 | 52 672.00 | 31 963.00 | 20 708.00 | 52 672.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 1 956 951.00 | 41 958.00 | 1 914 993.00 | 1 956 951.00 |
BX Customers and related accounts | 19 557.00 | | 19 557.00 | 19 557.00 |
BZ Other receivables | 1 509 965.00 | | 1 509 965.00 | 1 509 965.00 |
CF Cash and cash equivalents | 50 329.00 | | 50 329.00 | 50 329.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 1 580 855.00 | | 1 580 855.00 | 1 580 855.00 |
CO Grand total (0 to V) | 3 537 806.00 | 41 958.00 | 3 495 848.00 | 3 537 806.00 |
CU Other investments | 1 903 860.00 | 9 995.00 | 1 893 865.00 | 1 903 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 128.00 | 365 128.00 | | 365 128.00 |
DD Legal reserve (1) | 36 513.00 | 36 513.00 | | 36 513.00 |
DG Other reserves | 2 876 471.00 | 1 984 251.00 | | 2 876 471.00 |
DH Retained earnings | 99 024.00 | 1 063 648.00 | | 99 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 757.00 | 99 024.00 | | 39 757.00 |
DL TOTAL (I) | 3 416 893.00 | 3 548 564.00 | | 3 416 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 558.00 | 172.00 | | 3 558.00 |
DX Trade payables and related accounts | 26 684.00 | 9 239.00 | | 26 684.00 |
DY Tax and social security liabilities | 48 713.00 | 73 332.00 | | 48 713.00 |
EC TOTAL (IV) | 78 955.00 | 82 743.00 | | 78 955.00 |
EE Grand total (I to V) | 3 495 848.00 | 3 631 306.00 | | 3 495 848.00 |
EG Accrued income and payables due within one year | 78 955.00 | 82 743.00 | | 78 955.00 |
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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 | 195 574.00 | | 195 574.00 | 195 574.00 |
FJ Net sales | 195 574.00 | | 195 574.00 | 195 574.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 195 574.00 | |
FW Other purchases and external expenses | | | 100 027.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 22 779.00 | |
FZ Social Security Contributions | | | 7 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 756.00 | |
GF Total Operating Expenses (II) | | | 141 483.00 | |
GG - OPERATING RESULT (I - II) | | | 54 091.00 | |
GK Income from other securities and fixed asset receivables | | | 9 450.00 | |
GP Total financial income (V) | | | 9 450.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 645.00 | | |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 15 000.00 | 645.00 | | 15 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 000.00 | -645.00 | | -15 000.00 |
HK Income tax | 8 784.00 | 34 569.00 | | 8 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 024.00 | 234 277.00 | | 205 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 267.00 | 135 254.00 | | 165 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 757.00 | 99 024.00 | | 39 757.00 |
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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 | 21 207.00 | 10 756.00 | | 21 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 207.00 | 10 756.00 | | 21 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 995.00 | | | 9 995.00 |
7B Total provisions for depreciation | 9 995.00 | | | 9 995.00 |
7C Grand total | 9 995.00 | | | 9 995.00 |
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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 | 26 684.00 | 26 684.00 | | 26 684.00 |
8D Social Security and Other Social Organizations | 48 713.00 | 48 713.00 | | 48 713.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
VA Doubtful or disputed receivables | 19 557.00 | 19 557.00 | | 19 557.00 |
VI Group and Associates | 3 558.00 | 3 558.00 | | 3 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 509 965.00 | 1 509 965.00 | | 1 509 965.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 530 946.00 | 1 530 526.00 | 420.00 | 1 530 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 955.00 | 78 955.00 | | 78 955.00 |
