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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310.00 | 310.00 | | 310.00 |
AT Other tangible assets | 552.00 | 552.00 | | 552.00 |
BJ TOTAL (I) | 2 908 974.00 | 980 862.00 | 1 928 112.00 | 2 908 974.00 |
BX Customers and related accounts | 4 226.00 | | 4 226.00 | 4 226.00 |
BZ Other receivables | 138 540.00 | | 138 540.00 | 138 540.00 |
CF Cash and cash equivalents | 3 463.00 | | 3 463.00 | 3 463.00 |
CH Prepaid expenses | 184.00 | | 184.00 | 184.00 |
CJ TOTAL (II) | 146 413.00 | | 146 413.00 | 146 413.00 |
CO Grand total (0 to V) | 3 055 387.00 | 980 862.00 | 2 074 525.00 | 3 055 387.00 |
CU Other investments | 2 908 112.00 | 980 000.00 | 1 928 112.00 | 2 908 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 023.00 | 478 023.00 | | 478 023.00 |
DB Share, merger, contribution premiums, etc. | 587 037.00 | 587 037.00 | | 587 037.00 |
DD Legal reserve (1) | 47 802.00 | 47 802.00 | | 47 802.00 |
DG Other reserves | 471 072.00 | 947 449.00 | | 471 072.00 |
DH Retained earnings | | -275 919.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 406.00 | -168 457.00 | | 37 406.00 |
DL TOTAL (I) | 1 621 340.00 | 1 615 934.00 | | 1 621 340.00 |
DU Loans and Debts from Credit Institutions (3) | 188 892.00 | 277 819.00 | | 188 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 784.00 | 245 247.00 | | 212 784.00 |
DX Trade payables and related accounts | 8 393.00 | 5 789.00 | | 8 393.00 |
DY Tax and social security liabilities | 43 115.00 | 64 712.00 | | 43 115.00 |
EA Other liabilities | | 43 720.00 | | |
EC TOTAL (IV) | 453 184.00 | 637 289.00 | | 453 184.00 |
EE Grand total (I to V) | 2 074 525.00 | 2 253 223.00 | | 2 074 525.00 |
EG Accrued income and payables due within one year | 206 896.00 | 298 471.00 | | 206 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 29.00 | | 35.00 |
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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 | | | 211 988.00 | |
FJ Net sales | | | 211 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 211 988.00 | |
FW Other purchases and external expenses | | | 18 202.00 | |
FX Taxes, duties, and similar payments | | | 3 324.00 | |
FY Salaries and Wages | | | 127 566.00 | |
FZ Social Security Contributions | | | 59 942.00 | |
GF Total Operating Expenses (II) | | | 209 035.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 334.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 214 338.00 | |
GQ Financial allocations to depreciation and provisions | | | 172 000.00 | |
GR Interest and similar expenses | | | 10 107.00 | |
GU Total financial expenses (VI) | | | 182 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 222.00 | -2 179.00 | | -2 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 326.00 | 631 233.00 | | 426 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 920.00 | 799 690.00 | | 388 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 406.00 | -168 457.00 | | 37 406.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 862.00 | | | 862.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 552.00 | | | 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 808 000.00 | 172 000.00 | | 808 000.00 |
7B Total provisions for depreciation | 808 000.00 | 172 000.00 | | 808 000.00 |
7C Grand total | 808 000.00 | 172 000.00 | | 808 000.00 |
UG - Financial | | 172 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 184.00 | | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 949.00 | 142 949.00 | | 142 949.00 |
