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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 861 105.00 | | 4 861 105.00 | 4 861 105.00 |
BF Loans | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
BJ TOTAL (I) | 7 511 255.00 | | 7 511 255.00 | 7 511 255.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 233 100.00 | | 233 100.00 | 233 100.00 |
CD Marketable securities | 898 164.00 | 89 072.00 | 809 092.00 | 898 164.00 |
CF Cash and cash equivalents | 49 130.00 | | 49 130.00 | 49 130.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 1 212 394.00 | 89 072.00 | 1 123 322.00 | 1 212 394.00 |
CO Grand total (0 to V) | 8 723 648.00 | 89 072.00 | 8 634 577.00 | 8 723 648.00 |
CU Other investments | 830 150.00 | | 830 150.00 | 830 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 673.00 | 365 673.00 | | 365 673.00 |
DD Legal reserve (1) | 36 567.00 | 36 567.00 | | 36 567.00 |
DH Retained earnings | 4 423 431.00 | 4 377 226.00 | | 4 423 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 160.00 | 174 777.00 | | 60 160.00 |
DL TOTAL (I) | 4 885 832.00 | 4 954 243.00 | | 4 885 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 686 284.00 | 3 899 097.00 | | 3 686 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 802.00 | 8 066.00 | | 26 802.00 |
DX Trade payables and related accounts | 12 652.00 | 3 600.00 | | 12 652.00 |
DY Tax and social security liabilities | 23 007.00 | 27 180.00 | | 23 007.00 |
EC TOTAL (IV) | 3 748 745.00 | 3 937 942.00 | | 3 748 745.00 |
EE Grand total (I to V) | 8 634 577.00 | 8 892 186.00 | | 8 634 577.00 |
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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 | 69 667.00 | | 69 667.00 | 69 667.00 |
FJ Net sales | 69 667.00 | | 69 667.00 | 69 667.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 667.00 | |
FW Other purchases and external expenses | | | 73 226.00 | |
FY Salaries and Wages | | | 50 000.00 | |
FZ Social Security Contributions | | | 13 619.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 845.00 | |
GG - OPERATING RESULT (I - II) | | | -67 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 613.00 | |
GK Income from other securities and fixed asset receivables | | | 114 825.00 | |
GL Other interest and similar income | | | 49 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 622.00 | |
GN Positive exchange differences | | | 8 378.00 | |
GO Net income from sales of marketable securities | | | 66 259.00 | |
GP Total financial income (V) | | | 300 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 072.00 | |
GR Interest and similar expenses | | | 32 983.00 | |
GS Negative differences of foreign exchange | | | 58 716.00 | |
GT Net expenses on sales of marketable securities | | | 18 018.00 | |
GU Total financial expenses (VI) | | | 198 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 449.00 | 2 530.00 | | 78 449.00 |
HD Total exceptional income (VII) | 78 449.00 | 2 530.00 | | 78 449.00 |
HE Exceptional expenses on management operations | | 2 249.00 | | |
HF Exceptional expenses on capital transactions | 48 971.00 | 1 499.00 | | 48 971.00 |
HH Total exceptional expenses (VIII) | 48 971.00 | 3 748.00 | | 48 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 478.00 | -1 218.00 | | 29 478.00 |
HK Income tax | 3 864.00 | 52 071.00 | | 3 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 630.00 | 382 425.00 | | 448 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 469.00 | 207 649.00 | | 388 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 160.00 | 174 777.00 | | 60 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 622.00 | 89 072.00 | 12 622.00 | 12 622.00 |
7B Total provisions for depreciation | 12 622.00 | 89 072.00 | 12 622.00 | 12 622.00 |
7C Grand total | 12 622.00 | 89 072.00 | 12 622.00 | 12 622.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 802.00 | 26 802.00 | | 26 802.00 |
8B Suppliers and Related Accounts | 12 652.00 | 12 652.00 | | 12 652.00 |
8D Social Security and Other Social Organizations | 23 007.00 | 23 007.00 | | 23 007.00 |
UT Other financial assets | 1 842 587.00 | | 1 842 587.00 | 1 842 587.00 |
VG Loans with a maturity of up to one year at origin | 3 686 284.00 | 83 667.00 | 1 867 330.00 | 3 686 284.00 |
VS Prepaid expenses | 253 100.00 | 253 100.00 | | 253 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 095 687.00 | 253 100.00 | 1 842 587.00 | 2 095 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 748 745.00 | 146 128.00 | 1 867 330.00 | 3 748 745.00 |
