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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 | 361 497.00 | 34 027.00 | 327 470.00 | 361 497.00 |
BJ TOTAL (I) | 577 002.00 | 229 027.00 | 347 975.00 | 577 002.00 |
BX Customers and related accounts | 33 748.00 | | 33 748.00 | 33 748.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 350.00 | | 9 350.00 | 9 350.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 44 406.00 | | 44 406.00 | 44 406.00 |
CO Grand total (0 to V) | 621 408.00 | 229 027.00 | 392 381.00 | 621 408.00 |
CU Other investments | 215 505.00 | 195 000.00 | 20 505.00 | 215 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 000.00 | 222 000.00 | | 222 000.00 |
DD Legal reserve (1) | 884.00 | 884.00 | | 884.00 |
DH Retained earnings | -71 132.00 | -85 127.00 | | -71 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 556.00 | 13 996.00 | | 90 556.00 |
DL TOTAL (I) | 242 309.00 | 151 752.00 | | 242 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 458.00 | 69 505.00 | | 128 458.00 |
DX Trade payables and related accounts | 1 467.00 | 1 080.00 | | 1 467.00 |
DY Tax and social security liabilities | 20 148.00 | 33 426.00 | | 20 148.00 |
EA Other liabilities | | 133.00 | | |
EC TOTAL (IV) | 150 072.00 | 104 144.00 | | 150 072.00 |
EE Grand total (I to V) | 392 381.00 | 255 897.00 | | 392 381.00 |
EG Accrued income and payables due within one year | 150 072.00 | 104 144.00 | | 150 072.00 |
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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 | 85 723.00 | | 85 723.00 | 85 723.00 |
FJ Net sales | 85 723.00 | | 85 723.00 | 85 723.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 85 727.00 | |
FW Other purchases and external expenses | | | 2 605.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FY Salaries and Wages | | | 48 749.00 | |
FZ Social Security Contributions | | | 26 417.00 | |
GB Operating Expenses - Provisions | | | 11 514.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 89 538.00 | |
GG - OPERATING RESULT (I - II) | | | -3 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 100 201.00 | |
GR Interest and similar expenses | | | 4 638.00 | |
GU Total financial expenses (VI) | | | 4 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 124.00 | | |
HH Total exceptional expenses (VIII) | | 124.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -124.00 | | |
HK Income tax | 1 195.00 | 2 551.00 | | 1 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 927.00 | 167 794.00 | | 185 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 371.00 | 153 798.00 | | 95 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 556.00 | 13 996.00 | | 90 556.00 |
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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 | 393 577.00 | | 187 102.00 | 393 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 677.00 | 577 002.00 | |
I4 DECREASES Grand Total | | 3 677.00 | 577 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 577.00 | | 187 102.00 | 393 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 513.00 | 11 514.00 | | 22 513.00 |
7B Total provisions for depreciation | 217 513.00 | 11 514.00 | | 217 513.00 |
7C Grand total | 217 513.00 | 11 514.00 | | 217 513.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 514.00 | | |
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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 | 82 085.00 | | 82 085.00 | 82 085.00 |
8B Suppliers and Related Accounts | 1 467.00 | 1 467.00 | | 1 467.00 |
8C Staff and Related Accounts | 1 077.00 | 1 077.00 | | 1 077.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
UL Receivables related to investments | 361 497.00 | 178 500.00 | | 361 497.00 |
UX Other trade receivables | 33 748.00 | | | 33 748.00 |
UY Staff and related accounts | 229.00 | | | 229.00 |
VB VAT | 246.00 | | | 246.00 |
VI Group and Associates | 46 373.00 | 46 373.00 | | 46 373.00 |
VM Income taxes | 547.00 | | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 145.00 | 145.00 | | 145.00 |
VS Prepaid expenses | 92.00 | | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 553.00 | 213 556.00 | 182 997.00 | 396 553.00 |
VW VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 072.00 | 67 987.00 | 82 085.00 | 150 072.00 |
