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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 5 822.00 | 5 822.00 | | 5 822.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 590.00 | | 590.00 | 590.00 |
BJ TOTAL (I) | 1 267 357.00 | 74 447.00 | 1 192 910.00 | 1 267 357.00 |
BX Customers and related accounts | 25 293.00 | | 25 293.00 | 25 293.00 |
BZ Other receivables | 408 646.00 | | 408 646.00 | 408 646.00 |
CF Cash and cash equivalents | 897.00 | | 897.00 | 897.00 |
CH Prepaid expenses | 1 770.00 | | 1 770.00 | 1 770.00 |
CJ TOTAL (II) | 436 606.00 | | 436 606.00 | 436 606.00 |
CO Grand total (0 to V) | 1 703 963.00 | 74 447.00 | 1 629 516.00 | 1 703 963.00 |
CP Shares due in less than one year | 590.00 | | | 590.00 |
CU Other investments | 1 258 320.00 | 68 000.00 | 1 190 320.00 | 1 258 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 250.00 | 510 250.00 | | 510 250.00 |
DD Legal reserve (1) | 51 025.00 | 51 025.00 | | 51 025.00 |
DG Other reserves | 530 242.00 | 467 881.00 | | 530 242.00 |
DH Retained earnings | 887.00 | 887.00 | | 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 059.00 | 62 361.00 | | 312 059.00 |
DL TOTAL (I) | 1 404 463.00 | 1 092 404.00 | | 1 404 463.00 |
DU Loans and Debts from Credit Institutions (3) | 20 325.00 | 65 943.00 | | 20 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 985.00 | 105 202.00 | | 94 985.00 |
DX Trade payables and related accounts | 9 020.00 | 6 867.00 | | 9 020.00 |
DY Tax and social security liabilities | 56 806.00 | 68 136.00 | | 56 806.00 |
EA Other liabilities | 43 917.00 | 311 236.00 | | 43 917.00 |
EC TOTAL (IV) | 225 053.00 | 557 384.00 | | 225 053.00 |
EE Grand total (I to V) | 1 629 516.00 | 1 649 788.00 | | 1 629 516.00 |
EG Accrued income and payables due within one year | 225 053.00 | 557 384.00 | | 225 053.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 325.00 | 4 604.00 | | 20 325.00 |
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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 | 204 343.00 | | 204 343.00 | 204 343.00 |
FJ Net sales | 204 343.00 | | 204 343.00 | 204 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 204 343.00 | |
FW Other purchases and external expenses | | | 34 119.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 91 100.00 | |
FZ Social Security Contributions | | | 41 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578.00 | |
GF Total Operating Expenses (II) | | | 168 697.00 | |
GG - OPERATING RESULT (I - II) | | | 35 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 300 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 41 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 564.00 | | |
HA Exceptional income from management transactions | 18 320.00 | 7 751.00 | | 18 320.00 |
HD Total exceptional income (VII) | 18 320.00 | 7 751.00 | | 18 320.00 |
HE Exceptional expenses on management operations | 1.00 | 62.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 62.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 319.00 | 7 689.00 | | 18 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 522 695.00 | 238 226.00 | | 522 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 636.00 | 175 865.00 | | 210 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 059.00 | 62 361.00 | | 312 059.00 |
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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 | 6 494.00 | 578.00 | | 6 494.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 869.00 | 578.00 | | 5 869.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 10.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 020.00 | 9 020.00 | | 9 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 902.00 | 138 902.00 | | 138 902.00 |
VG Loans with a maturity of up to one year at origin | 20 325.00 | 20 325.00 | | 20 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 806.00 | 56 806.00 | | 56 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 299.00 | 436 299.00 | | 436 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 053.00 | 225 053.00 | | 225 053.00 |
