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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 522 566.00 | 22 589.00 | 2 499 976.00 | 2 522 566.00 |
BX Customers and related accounts | 115 618.00 | | 115 618.00 | 115 618.00 |
BZ Other receivables | 2 810 328.00 | | 2 810 328.00 | 2 810 328.00 |
CF Cash and cash equivalents | 7 472.00 | | 7 472.00 | 7 472.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 2 933 818.00 | | 2 933 818.00 | 2 933 818.00 |
CO Grand total (0 to V) | 5 456 384.00 | 22 589.00 | 5 433 794.00 | 5 456 384.00 |
CU Other investments | 2 522 566.00 | 22 589.00 | 2 499 976.00 | 2 522 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 005.00 | 4 000 005.00 | | 4 000 005.00 |
DD Legal reserve (1) | 400 000.00 | 210 000.00 | | 400 000.00 |
DG Other reserves | 350 000.00 | | | 350 000.00 |
DH Retained earnings | 4 577.00 | 7 227.00 | | 4 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 091.00 | 537 350.00 | | 556 091.00 |
DL TOTAL (I) | 5 310 673.00 | 4 754 582.00 | | 5 310 673.00 |
DX Trade payables and related accounts | 84 116.00 | 8 139.00 | | 84 116.00 |
DY Tax and social security liabilities | 39 005.00 | 38 660.00 | | 39 005.00 |
EA Other liabilities | | 10 661.00 | | |
EC TOTAL (IV) | 123 121.00 | 57 459.00 | | 123 121.00 |
EE Grand total (I to V) | 5 433 794.00 | 4 812 041.00 | | 5 433 794.00 |
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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 | 312 736.00 | | 312 736.00 | 312 736.00 |
FJ Net sales | 312 736.00 | | 312 736.00 | 312 736.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 312 736.00 | |
FW Other purchases and external expenses | | | 48 956.00 | |
FX Taxes, duties, and similar payments | | | 716.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 49 674.00 | |
GG - OPERATING RESULT (I - II) | | | 263 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 313 583.00 | |
GK Income from other securities and fixed asset receivables | | | 29 845.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 343 428.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 343 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 190.00 | 130 455.00 | | 47 190.00 |
HD Total exceptional income (VII) | 47 190.00 | 130 455.00 | | 47 190.00 |
HF Exceptional expenses on capital transactions | 14 381.00 | 41 140.00 | | 14 381.00 |
HH Total exceptional expenses (VIII) | 14 381.00 | 41 140.00 | | 14 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 809.00 | 89 315.00 | | 32 809.00 |
HK Income tax | 83 208.00 | 66 196.00 | | 83 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 354.00 | 700 413.00 | | 703 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 263.00 | 163 062.00 | | 147 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 091.00 | 537 350.00 | | 556 091.00 |
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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 | 2 333 998.00 | | 302 948.00 | 2 333 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 114 381.00 | 2 522 565.00 | |
I4 DECREASES Grand Total | | 114 381.00 | 2 522 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 333 998.00 | | 302 948.00 | 2 333 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 589.00 | | | 22 589.00 |
7B Total provisions for depreciation | 22 589.00 | | | 22 589.00 |
7C Grand total | 22 589.00 | | | 22 589.00 |
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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 | 84 116.00 | 84 116.00 | | 84 116.00 |
8E Income Taxes | 20 559.00 | 20 559.00 | | 20 559.00 |
UX Other trade receivables | 115 618.00 | 115 618.00 | | 115 618.00 |
VB VAT | 1 359.00 | 1 359.00 | | 1 359.00 |
VC Group and associates | 2 806 938.00 | 2 806 938.00 | | 2 806 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 032.00 | | | 2 032.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 926 347.00 | 2 924 315.00 | | 2 926 347.00 |
VW VAT | 18 446.00 | 18 446.00 | | 18 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 121.00 | 123 121.00 | | 123 121.00 |
