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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 | 1 293.00 | 295.00 | 999.00 | 1 293.00 |
BB Receivables related to investments | 132 991.00 | 112 991.00 | 20 000.00 | 132 991.00 |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 738 810.00 | 118 086.00 | 620 724.00 | 738 810.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 700 705.00 | | 700 705.00 | 700 705.00 |
CF Cash and cash equivalents | 191 523.00 | | 191 523.00 | 191 523.00 |
CH Prepaid expenses | 2 780.00 | | 2 780.00 | 2 780.00 |
CJ TOTAL (II) | 895 108.00 | | 895 108.00 | 895 108.00 |
CO Grand total (0 to V) | 1 633 918.00 | 118 086.00 | 1 515 832.00 | 1 633 918.00 |
CU Other investments | 604 363.00 | 4 800.00 | 599 563.00 | 604 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 016 983.00 | 912 345.00 | | 1 016 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 624.00 | 146 638.00 | | 19 624.00 |
DL TOTAL (I) | 1 476 606.00 | 1 498 983.00 | | 1 476 606.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 1 404.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 551.00 | 22 796.00 | | 21 551.00 |
DX Trade payables and related accounts | 1 854.00 | 1 144.00 | | 1 854.00 |
DY Tax and social security liabilities | 15 515.00 | 27 050.00 | | 15 515.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 39 226.00 | 52 394.00 | | 39 226.00 |
EE Grand total (I to V) | 1 515 832.00 | 1 551 376.00 | | 1 515 832.00 |
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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 | 216 000.00 | | 216 000.00 | 216 000.00 |
FJ Net sales | 216 000.00 | | 216 000.00 | 216 000.00 |
FR Total operating income (I) | | | 216 000.00 | |
FW Other purchases and external expenses | | | 17 749.00 | |
FX Taxes, duties, and similar payments | | | 1 435.00 | |
FY Salaries and Wages | | | 177 830.00 | |
FZ Social Security Contributions | | | 11 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116.00 | |
GF Total Operating Expenses (II) | | | 208 561.00 | |
GG - OPERATING RESULT (I - II) | | | 7 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 939.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 130 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 117 791.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 117 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 948.00 | 23 433.00 | | 948.00 |
HF Exceptional expenses on capital transactions | | 16 009.00 | | |
HH Total exceptional expenses (VIII) | 948.00 | 39 442.00 | | 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -948.00 | -39 442.00 | | -948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 939.00 | 408 492.00 | | 346 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 316.00 | 261 854.00 | | 327 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 624.00 | 146 638.00 | | 19 624.00 |
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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 | 725 339.00 | | 1 115.00 | 725 339.00 |
I3 DECREASES Total Financial Fixed Assets | -13 038.00 | | 737 516.00 | -13 038.00 |
I4 DECREASES Grand Total | -13 038.00 | 683.00 | 738 810.00 | -13 038.00 |
IY DECREASES Total Tangible Fixed Assets | | 683.00 | 1 293.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 861.00 | | 1 115.00 | 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 478.00 | | | 724 478.00 |
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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 | 861.00 | 116.00 | 683.00 | 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861.00 | 116.00 | 683.00 | 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 112 991.00 | | |
7B Total provisions for depreciation | | 117 791.00 | | |
7C Grand total | | 117 791.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 117 791.00 | | |
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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 | 1 854.00 | 1 854.00 | | 1 854.00 |
8C Staff and Related Accounts | 5 411.00 | 5 411.00 | | 5 411.00 |
8D Social Security and Other Social Organizations | 6 095.00 | 6 095.00 | | 6 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 132 991.00 | | 132 991.00 | 132 991.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 697 512.00 | 697 512.00 | | 697 512.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 21 551.00 | 21 551.00 | | 21 551.00 |
VM Income taxes | 2 495.00 | 2 495.00 | | 2 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 602.00 | 602.00 | | 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 504.00 | 504.00 | | 504.00 |
VS Prepaid expenses | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 638.00 | 703 485.00 | 133 153.00 | 836 638.00 |
VW VAT | 3 407.00 | 3 407.00 | | 3 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 226.00 | 39 226.00 | | 39 226.00 |
