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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 | 7 026.00 | 1 593.00 | 5 433.00 | 7 026.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 001 809.00 | 1 593.00 | 1 000 216.00 | 1 001 809.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 743 867.00 | | 743 867.00 | 743 867.00 |
CD Marketable securities | 147 550.00 | | 147 550.00 | 147 550.00 |
CF Cash and cash equivalents | 43 382.00 | | 43 382.00 | 43 382.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 935 415.00 | | 935 415.00 | 935 415.00 |
CO Grand total (0 to V) | 1 937 225.00 | 1 593.00 | 1 935 631.00 | 1 937 225.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 994 168.00 | | 994 168.00 | 994 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 445 539.00 | 726 719.00 | | 1 445 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 653.00 | 718 819.00 | | 22 653.00 |
DK Regulated provisions | 14 208.00 | 14 208.00 | | 14 208.00 |
DL TOTAL (I) | 1 603 399.00 | 1 580 747.00 | | 1 603 399.00 |
DU Loans and Debts from Credit Institutions (3) | 139 669.00 | 191 453.00 | | 139 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 279.00 | 137 529.00 | | 150 279.00 |
DX Trade payables and related accounts | 6 999.00 | 7 876.00 | | 6 999.00 |
DY Tax and social security liabilities | 22 629.00 | 146 361.00 | | 22 629.00 |
EA Other liabilities | 12 657.00 | | | 12 657.00 |
EC TOTAL (IV) | 332 232.00 | 483 219.00 | | 332 232.00 |
EE Grand total (I to V) | 1 935 631.00 | 2 063 965.00 | | 1 935 631.00 |
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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 | 229 453.00 | | 229 453.00 | 229 453.00 |
FJ Net sales | 229 453.00 | | 229 453.00 | 229 453.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 229 456.00 | |
FW Other purchases and external expenses | | | 32 941.00 | |
FX Taxes, duties, and similar payments | | | 10 721.00 | |
FY Salaries and Wages | | | 109 965.00 | |
FZ Social Security Contributions | | | 55 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 746.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 210 303.00 | |
GG - OPERATING RESULT (I - II) | | | 19 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 041.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 041.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 34.00 | 71.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -71.00 | | -34.00 |
HK Income tax | 4 467.00 | 11 760.00 | | 4 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 497.00 | 987 456.00 | | 238 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 844.00 | 268 636.00 | | 215 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 653.00 | 718 819.00 | | 22 653.00 |
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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 | 995 414.00 | | 6 395.00 | 995 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 783.00 | |
I4 DECREASES Grand Total | | | 1 001 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 026.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 611.00 | | 5 415.00 | 1 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 993 803.00 | | 980.00 | 993 803.00 |
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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 | 847.00 | 746.00 | | 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847.00 | 746.00 | | 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 208.00 | | | 14 208.00 |
7C Grand total | 14 208.00 | | | 14 208.00 |
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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 | 6 999.00 | 6 999.00 | | 6 999.00 |
8C Staff and Related Accounts | 4 697.00 | 4 697.00 | | 4 697.00 |
8D Social Security and Other Social Organizations | 12 957.00 | 12 957.00 | | 12 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 657.00 | 12 657.00 | | 12 657.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 729.00 | 2 729.00 | | 2 729.00 |
VC Group and associates | 648 335.00 | 648 335.00 | | 648 335.00 |
VH Loans with a maturity of more than one year at origin | 139 669.00 | 52 106.00 | 87 563.00 | 139 669.00 |
VI Group and Associates | 150 279.00 | 150 279.00 | | 150 279.00 |
VK Loans repaid during the year | 51 784.00 | | | 51 784.00 |
VM Income taxes | 91 520.00 | 91 520.00 | | 91 520.00 |
VN Other taxes, similar payments | 350.00 | 350.00 | | 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 932.00 | 932.00 | | 932.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 084.00 | 745 084.00 | | 745 084.00 |
VW VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 232.00 | 244 668.00 | 87 563.00 | 332 232.00 |
