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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 278.00 | | 44 278.00 | 44 278.00 |
BJ TOTAL (I) | 1 386 253.00 | 584 500.00 | 801 753.00 | 1 386 253.00 |
BX Customers and related accounts | 102 105.00 | 10 784.00 | 91 321.00 | 102 105.00 |
CF Cash and cash equivalents | 266 585.00 | | 266 585.00 | 266 585.00 |
CH Prepaid expenses | 739.00 | | 739.00 | 739.00 |
CJ TOTAL (II) | 483 945.00 | 10 784.00 | 473 160.00 | 483 945.00 |
CO Grand total (0 to V) | 1 870 198.00 | 595 284.00 | 1 274 913.00 | 1 870 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 135 012.00 | 123 477.00 | | 135 012.00 |
232 Total operating income excluding VAT | 135 012.00 | 123 477.00 | | 135 012.00 |
242 Other external expenses | 27 311.00 | 16 277.00 | | 27 311.00 |
250 Staff compensation | 67 740.00 | 73 426.00 | | 67 740.00 |
252 Social security contributions | 7 483.00 | 5 834.00 | | 7 483.00 |
256 Provisions | 1 702.00 | 9 081.00 | | 1 702.00 |
264 Total operating expenses | 104 237.00 | 104 618.00 | | 104 237.00 |
270 Operating profit | 30 774.00 | 18 858.00 | | 30 774.00 |
280 Financial income | 79 419.00 | 63 335.00 | | 79 419.00 |
290 Exceptional income | 93 760.00 | 400 000.00 | | 93 760.00 |
294 Financial expenses | 10 082.00 | 607 665.00 | | 10 082.00 |
300 Exceptional expenses | 6 210.00 | 4 508.00 | | 6 210.00 |
310 Profit or loss | 187 661.00 | -129 980.00 | | 187 661.00 |
DA Share or individual capital | 440 400.00 | 440 400.00 | | 440 400.00 |
DD Legal reserve (1) | 31 080.00 | 31 080.00 | | 31 080.00 |
DH Retained earnings | -134 384.00 | -4 404.00 | | -134 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 661.00 | -129 980.00 | | 187 661.00 |
DL TOTAL (I) | 524 757.00 | 337 096.00 | | 524 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 696 396.00 | 895 470.00 | | 696 396.00 |
DX Trade payables and related accounts | 6 323.00 | 7 517.00 | | 6 323.00 |
DY Tax and social security liabilities | 23 311.00 | 22 803.00 | | 23 311.00 |
DZ Fixed asset liabilities and related accounts | | 98 475.00 | | |
EA Other liabilities | 24 124.00 | 36 000.00 | | 24 124.00 |
EC TOTAL (IV) | 750 155.00 | 1 060 267.00 | | 750 155.00 |
EE Grand total (I to V) | 1 274 913.00 | 1 397 363.00 | | 1 274 913.00 |
EG Accrued income and payables due within one year | 750 155.00 | 144 377.00 | | 750 155.00 |
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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 | 1 405 309.00 | | | 1 405 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 386 253.00 | |
I4 DECREASES Grand Total | | | 1 386 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 405 309.00 | | | 1 405 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 081.00 | 1 702.00 | | 9 081.00 |
7B Total provisions for depreciation | 593 581.00 | 1 702.00 | | 593 581.00 |
7C Grand total | 593 581.00 | 1 702.00 | | 593 581.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 702.00 | | |
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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 | 52 160.00 | 52 160.00 | | 52 160.00 |
8B Suppliers and Related Accounts | 6 323.00 | 6 323.00 | | 6 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 124.00 | 24 124.00 | | 24 124.00 |
UL Receivables related to investments | 44 278.00 | 44 278.00 | | 44 278.00 |
VA Doubtful or disputed receivables | 102 105.00 | | | 102 105.00 |
VB VAT | 4 798.00 | | | 4 798.00 |
VI Group and Associates | 644 236.00 | 644 236.00 | | 644 236.00 |
VM Income taxes | 109 716.00 | | | 109 716.00 |
VS Prepaid expenses | 739.00 | | | 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 638.00 | 115 254.00 | 146 384.00 | 261 638.00 |
VW VAT | 23 311.00 | 23 311.00 | | 23 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 155.00 | 750 155.00 | | 750 155.00 |
