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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 | 204 845.00 | 204 845.00 | | 204 845.00 |
AT Other tangible assets | 6 533.00 | 6 533.00 | | 6 533.00 |
BB Receivables related to investments | 394 277.00 | 389 696.00 | 4 580.00 | 394 277.00 |
BJ TOTAL (I) | 4 011 469.00 | 4 003 026.00 | 8 442.00 | 4 011 469.00 |
BX Customers and related accounts | 4 526 181.00 | | 4 526 181.00 | 4 526 181.00 |
BZ Other receivables | 225 979.00 | | 225 979.00 | 225 979.00 |
CF Cash and cash equivalents | 6 287 415.00 | | 6 287 415.00 | 6 287 415.00 |
CJ TOTAL (II) | 11 039 575.00 | | 11 039 575.00 | 11 039 575.00 |
CO Grand total (0 to V) | 15 051 044.00 | 4 003 026.00 | 11 048 018.00 | 15 051 044.00 |
CU Other investments | 3 405 812.00 | 3 401 951.00 | 3 861.00 | 3 405 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 268 000.00 | 9 268 000.00 | | 9 268 000.00 |
DD Legal reserve (1) | 926 800.00 | 926 800.00 | | 926 800.00 |
DH Retained earnings | 3 252.00 | 1 210.00 | | 3 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 720.00 | 2 235 630.00 | | -88 720.00 |
DL TOTAL (I) | 10 109 331.00 | 12 431 640.00 | | 10 109 331.00 |
DP Provisions for Risks | 19 548.00 | 14 080.00 | | 19 548.00 |
DR TOTAL (IV) | 19 548.00 | 14 080.00 | | 19 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 396.00 | 4 504.00 | | 5 396.00 |
DX Trade payables and related accounts | 89 798.00 | 210 987.00 | | 89 798.00 |
DY Tax and social security liabilities | 749 273.00 | 750 617.00 | | 749 273.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | 3 018.00 | | 1.00 |
EA Other liabilities | 74 666.00 | 317 130.00 | | 74 666.00 |
EC TOTAL (IV) | 919 137.00 | 1 286 258.00 | | 919 137.00 |
EE Grand total (I to V) | 11 048 018.00 | 13 731 978.00 | | 11 048 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 74 255.00 | |
FX Taxes, duties, and similar payments | | | -8 426.00 | |
GF Total Operating Expenses (II) | | | 65 829.00 | |
GG - OPERATING RESULT (I - II) | | | -65 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 390.00 | |
GP Total financial income (V) | | | 1 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 622.00 | |
GR Interest and similar expenses | | | 1 303.00 | |
GU Total financial expenses (VI) | | | 10 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | 2 765.00 | | 556.00 |
HB Exceptional income from capital transactions | 8 828.00 | 1 837 114.00 | | 8 828.00 |
HD Total exceptional income (VII) | 9 385.00 | 1 839 879.00 | | 9 385.00 |
HF Exceptional expenses on capital transactions | 7 703.00 | | | 7 703.00 |
HH Total exceptional expenses (VIII) | 7 703.00 | | | 7 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 681.00 | 1 839 879.00 | | 1 681.00 |
HK Income tax | | -244 507.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 777.00 | 2 705 854.00 | | 10 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 498.00 | 470 224.00 | | 99 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 720.00 | 2 235 630.00 | | -88 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
5Z Total provisions for risks and expenses | 14 080.00 | 6 772.00 | 1 303.00 | 14 080.00 |
7C Grand total | 14 080.00 | 6 772.00 | 1 303.00 | 14 080.00 |
