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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 | 1 199.00 | 1 199.00 | | 1 199.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 219 739.00 | 1 199.00 | 218 540.00 | 219 739.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 369.00 | | 18 369.00 | 18 369.00 |
BZ Other receivables | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 278 250.00 | | 278 250.00 | 278 250.00 |
CJ TOTAL (II) | 298 119.00 | | 298 119.00 | 298 119.00 |
CO Grand total (0 to V) | 517 858.00 | 1 199.00 | 516 659.00 | 517 858.00 |
CU Other investments | 218 540.00 | | 218 540.00 | 218 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 800.00 | 31 800.00 | | 31 800.00 |
DD Legal reserve (1) | 3 180.00 | 6 640.00 | | 3 180.00 |
DG Other reserves | 417 469.00 | 371 603.00 | | 417 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 563.00 | 42 406.00 | | 42 563.00 |
DL TOTAL (I) | 495 011.00 | 452 449.00 | | 495 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 3 100.00 | | 3 100.00 |
DX Trade payables and related accounts | 15 486.00 | 20 080.00 | | 15 486.00 |
DY Tax and social security liabilities | 3 062.00 | 6 268.00 | | 3 062.00 |
EC TOTAL (IV) | 21 648.00 | 29 447.00 | | 21 648.00 |
EE Grand total (I to V) | 516 659.00 | 481 896.00 | | 516 659.00 |
EG Accrued income and payables due within one year | 21 648.00 | 29 447.00 | | 21 648.00 |
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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 | 62 132.00 | | 62 132.00 | 62 132.00 |
FJ Net sales | 62 132.00 | | 62 132.00 | 62 132.00 |
FR Total operating income (I) | | | 62 132.00 | |
FW Other purchases and external expenses | | | 49 525.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 3 385.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 66 597.00 | |
GG - OPERATING RESULT (I - II) | | | -4 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 875.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 176 985.00 | |
GP Total financial income (V) | | | 226 860.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 226 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 385.00 | 3 825.00 | | 3 385.00 |
HF Exceptional expenses on capital transactions | 179 833.00 | | | 179 833.00 |
HH Total exceptional expenses (VIII) | 179 833.00 | | | 179 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 833.00 | | | -179 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 992.00 | 109 039.00 | | 288 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 430.00 | 66 633.00 | | 246 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 563.00 | 42 406.00 | | 42 563.00 |
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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 | 444 139.00 | | | 444 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 224 400.00 | 218 540.00 | |
I4 DECREASES Grand Total | | 224 400.00 | 219 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 199.00 | | | 1 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 940.00 | | | 442 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 27 085.00 | | 27 085.00 | 27 085.00 |
7B Total provisions for depreciation | 176 985.00 | | 176 985.00 | 176 985.00 |
7C Grand total | 176 985.00 | | 176 985.00 | 176 985.00 |
UG - Financial | | | 176 985.00 | |
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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 | 15 486.00 | 15 486.00 | | 15 486.00 |
UX Other trade receivables | 18 369.00 | 18 369.00 | | 18 369.00 |
VB VAT | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 3 100.00 | 3 100.00 | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 869.00 | 19 869.00 | | 19 869.00 |
VW VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 648.00 | 21 648.00 | | 21 648.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 686.00 | 1 400.00 | | 1 686.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 266.00 | 7 175.00 | | 2 266.00 |
ST Other accounts | 759.00 | 953.00 | | 759.00 |
YT Subcontracting | 46 500.00 | 39 750.00 | | 46 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 686.00 | 1 400.00 | | 1 686.00 |
YY Amount of VAT collected | 12 426.00 | 11 804.00 | | 12 426.00 |
YZ Total deductible VAT on goods and services | 6 600.00 | 5 400.00 | | 6 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 49 525.00 | 47 879.00 | | 49 525.00 |
