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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 373.00 | 7 896.00 | 31 477.00 | 39 373.00 |
BF Loans | 494 576.00 | 18 100.00 | 476 476.00 | 494 576.00 |
BJ TOTAL (I) | 714 589.00 | 25 996.00 | 688 593.00 | 714 589.00 |
BX Customers and related accounts | 1 440.00 | | 1 440.00 | 1 440.00 |
BZ Other receivables | 92 765.00 | | 92 765.00 | 92 765.00 |
CF Cash and cash equivalents | 36 287.00 | | 36 287.00 | 36 287.00 |
CJ TOTAL (II) | 130 493.00 | | 130 493.00 | 130 493.00 |
CO Grand total (0 to V) | 845 083.00 | 25 996.00 | 819 086.00 | 845 083.00 |
CP Shares due in less than one year | 494 576.00 | | | 494 576.00 |
CU Other investments | 180 640.00 | | 180 640.00 | 180 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370.00 | 2 370.00 | | 2 370.00 |
DB Share, merger, contribution premiums, etc. | 92 277.00 | 92 277.00 | | 92 277.00 |
DD Legal reserve (1) | 319.00 | 319.00 | | 319.00 |
DH Retained earnings | 670 549.00 | 660 660.00 | | 670 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 139.00 | 9 889.00 | | 2 139.00 |
DL TOTAL (I) | 767 656.00 | 765 515.00 | | 767 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 711.00 | 12 717.00 | | 12 711.00 |
DX Trade payables and related accounts | 15 321.00 | 5 652.00 | | 15 321.00 |
DY Tax and social security liabilities | 23 396.00 | 40 142.00 | | 23 396.00 |
DZ Fixed asset liabilities and related accounts | | 47 127.00 | | |
EC TOTAL (IV) | 51 429.00 | 105 640.00 | | 51 429.00 |
EE Grand total (I to V) | 819 086.00 | 871 157.00 | | 819 086.00 |
EI Including equity loans | 12 711.00 | | | 12 711.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FR Total operating income (I) | | | 360 000.00 | |
FW Other purchases and external expenses | | | 22 749.00 | |
FX Taxes, duties, and similar payments | | | 10 714.00 | |
FY Salaries and Wages | | | 217 314.00 | |
FZ Social Security Contributions | | | 95 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 874.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 354 517.00 | |
GG - OPERATING RESULT (I - II) | | | 5 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 493.00 | 1 958.00 | | 3 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 150.00 | 360 250.00 | | 360 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 010.00 | 350 360.00 | | 358 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 139.00 | 9 889.00 | | 2 139.00 |
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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 | 703 306.00 | | 14 000.00 | 703 306.00 |
I3 DECREASES Total Financial Fixed Assets | 150.00 | | 675 216.00 | 150.00 |
I4 DECREASES Grand Total | 155.00 | 2 561.00 | 714 590.00 | 155.00 |
IY DECREASES Total Tangible Fixed Assets | 5.00 | 2 561.00 | 39 374.00 | 5.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 940.00 | | | 41 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 366.00 | | 14 000.00 | 661 366.00 |
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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 | 2 583.00 | 7 875.00 | 2 561.00 | 2 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 583.00 | 7 875.00 | 2 561.00 | 2 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 250.00 | | 150.00 | 18 250.00 |
7B Total provisions for depreciation | 18 250.00 | | 150.00 | 18 250.00 |
7C Grand total | 18 250.00 | | 150.00 | 18 250.00 |
UG - Financial | | | 150.00 | |
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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 | 15 322.00 | 15 322.00 | | 15 322.00 |
8C Staff and Related Accounts | 5 630.00 | 5 630.00 | | 5 630.00 |
8D Social Security and Other Social Organizations | 10 170.00 | 10 170.00 | | 10 170.00 |
8E Income Taxes | 595.00 | 595.00 | | 595.00 |
UP Loans | 494 576.00 | 494 576.00 | | 494 576.00 |
UX Other trade receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 9 554.00 | 9 554.00 | | 9 554.00 |
VI Group and Associates | 12 711.00 | 12 711.00 | | 12 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 002.00 | 1 002.00 | | 1 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 212.00 | 83 212.00 | | 83 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 782.00 | 588 782.00 | | 588 782.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 430.00 | 51 430.00 | | 51 430.00 |
