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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 | 48 950.00 | 48 950.00 | | 48 950.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | | 12 000.00 | -12 000.00 | |
BJ TOTAL (I) | 417 471.00 | 60 950.00 | 356 521.00 | 417 471.00 |
BX Customers and related accounts | 38 452.00 | | 38 452.00 | 38 452.00 |
BZ Other receivables | 120 001.00 | | 120 001.00 | 120 001.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 69 635.00 | | 69 635.00 | 69 635.00 |
CJ TOTAL (II) | 278 089.00 | | 278 089.00 | 278 089.00 |
CO Grand total (0 to V) | 695 560.00 | 60 950.00 | 634 610.00 | 695 560.00 |
CU Other investments | 356 521.00 | | 356 521.00 | 356 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 500.00 | 353 500.00 | | 353 500.00 |
DD Legal reserve (1) | 18 435.00 | 16 080.00 | | 18 435.00 |
DG Other reserves | 43 066.00 | 111 711.00 | | 43 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 136.00 | 46 710.00 | | 93 136.00 |
DK Regulated provisions | 5 410.00 | 4 106.00 | | 5 410.00 |
DL TOTAL (I) | 513 547.00 | 532 107.00 | | 513 547.00 |
DP Provisions for Risks | 27 072.00 | 19 072.00 | | 27 072.00 |
DR TOTAL (IV) | 27 072.00 | 19 072.00 | | 27 072.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 741.00 | 10 063.00 | | 23 741.00 |
DX Trade payables and related accounts | 29 792.00 | 30 274.00 | | 29 792.00 |
DY Tax and social security liabilities | 40 366.00 | 12 337.00 | | 40 366.00 |
EC TOTAL (IV) | 93 992.00 | 52 674.00 | | 93 992.00 |
EE Grand total (I to V) | 634 610.00 | 603 853.00 | | 634 610.00 |
EI Including equity loans | 23 741.00 | | | 23 741.00 |
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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 | 32 044.00 | | 32 044.00 | 32 044.00 |
FJ Net sales | 32 044.00 | | 32 044.00 | 32 044.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 044.00 | |
FW Other purchases and external expenses | | | 27 690.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FZ Social Security Contributions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 29 653.00 | |
GG - OPERATING RESULT (I - II) | | | 2 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 114.00 | | | 114.00 |
HG Exceptional depreciation and provisions | 9 304.00 | 55 364.00 | | 9 304.00 |
HH Total exceptional expenses (VIII) | 9 418.00 | 55 364.00 | | 9 418.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 418.00 | -55 364.00 | | -9 418.00 |
HK Income tax | -458.00 | | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 044.00 | 131 695.00 | | 132 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 908.00 | 84 984.00 | | 38 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 136.00 | 46 710.00 | | 93 136.00 |
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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 | 417 471.00 | | | 417 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 368 521.00 | |
I4 DECREASES Grand Total | | | 417 471.00 | |
IO DECREASES Total including other intangible assets | | | 48 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 950.00 | | | 48 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 521.00 | | | 368 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 000.00 | | | 12 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 106.00 | 1 304.00 | | 4 106.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 072.00 | 8 000.00 | | 19 072.00 |
6A on fixed assets – intangible | 48 950.00 | | | 48 950.00 |
7B Total provisions for depreciation | 60 950.00 | | | 60 950.00 |
7C Grand total | 84 128.00 | 9 304.00 | | 84 128.00 |
UE of which provisions and reversals: - Operating | | 9 304.00 | | |
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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 | 29 792.00 | 29 792.00 | | 29 792.00 |
UX Other trade receivables | 38 452.00 | 38 452.00 | | 38 452.00 |
VB VAT | 18 869.00 | 18 869.00 | | 18 869.00 |
VC Group and associates | 100 675.00 | 100 675.00 | | 100 675.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VI Group and Associates | 23 741.00 | 23 741.00 | | 23 741.00 |
VP Miscellaneous | 458.00 | 458.00 | | 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 959.00 | 33 957.00 | | 33 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 454.00 | 158 454.00 | | 158 454.00 |
VW VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 992.00 | 93 992.00 | | 93 992.00 |
