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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) | 999 402.00 | 13 516.00 | 985 886.00 | 999 402.00 |
BX Customers and related accounts | 52 684.00 | | 52 684.00 | 52 684.00 |
BZ Other receivables | 504.00 | | 504.00 | 504.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 383 876.00 | | 383 876.00 | 383 876.00 |
CJ TOTAL (II) | 737 064.00 | | 737 064.00 | 737 064.00 |
CO Grand total (0 to V) | 1 736 466.00 | 13 516.00 | 1 722 950.00 | 1 736 466.00 |
CU Other investments | 999 402.00 | 13 516.00 | 985 886.00 | 999 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 609 151.00 | 536 261.00 | | 609 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 635.00 | 322 890.00 | | 529 635.00 |
DL TOTAL (I) | 1 666 786.00 | 1 387 151.00 | | 1 666 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | 4 133.00 | | 24.00 |
DX Trade payables and related accounts | 1 800.00 | 5 112.00 | | 1 800.00 |
DY Tax and social security liabilities | 41 481.00 | 71 733.00 | | 41 481.00 |
EA Other liabilities | 12 860.00 | 7 520.00 | | 12 860.00 |
EC TOTAL (IV) | 56 165.00 | 88 498.00 | | 56 165.00 |
EE Grand total (I to V) | 1 722 950.00 | 1 475 649.00 | | 1 722 950.00 |
EG Accrued income and payables due within one year | 56 165.00 | 88 498.00 | | 56 165.00 |
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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 | 271 114.00 | | 271 114.00 | 271 114.00 |
FJ Net sales | 271 114.00 | | 271 114.00 | 271 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 698.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 287 878.00 | |
FW Other purchases and external expenses | | | 19 940.00 | |
FX Taxes, duties, and similar payments | | | 8 226.00 | |
FY Salaries and Wages | | | 122 377.00 | |
FZ Social Security Contributions | | | 44 756.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 195 301.00 | |
GG - OPERATING RESULT (I - II) | | | 92 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 621.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 337 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 516.00 | |
GU Total financial expenses (VI) | | | 13 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 698.00 | 14 514.00 | | 16 698.00 |
HB Exceptional income from capital transactions | 205 879.00 | 25 726.00 | | 205 879.00 |
HD Total exceptional income (VII) | 205 879.00 | 25 726.00 | | 205 879.00 |
HF Exceptional expenses on capital transactions | 62 755.00 | 5 399.00 | | 62 755.00 |
HH Total exceptional expenses (VIII) | 62 755.00 | 5 399.00 | | 62 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 124.00 | 20 327.00 | | 143 124.00 |
HK Income tax | 30 219.00 | 29 167.00 | | 30 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 426.00 | 554 892.00 | | 831 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 791.00 | 232 002.00 | | 301 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 529 635.00 | 322 890.00 | | 529 635.00 |
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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 | 724 537.00 | | 337 621.00 | 724 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 755.00 | 999 402.00 | |
I4 DECREASES Grand Total | | 62 755.00 | 999 402.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 537.00 | | 337 621.00 | 724 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | | 13 516.00 | | |
7C Grand total | | 13 516.00 | | |
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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 6 679.00 | 6 679.00 | | 6 679.00 |
8D Social Security and Other Social Organizations | 6 233.00 | 6 233.00 | | 6 233.00 |
8E Income Taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 860.00 | 12 860.00 | | 12 860.00 |
UX Other trade receivables | 52 684.00 | 52 684.00 | | 52 684.00 |
VB VAT | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 497.00 | 4 497.00 | | 4 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | 204.00 | | 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 188.00 | 53 188.00 | | 53 188.00 |
VW VAT | 23 021.00 | 23 021.00 | | 23 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 165.00 | 56 165.00 | | 56 165.00 |
