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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 | 38 345.00 | 12 164.00 | 26 180.00 | 38 345.00 |
BH Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 1 733 458.00 | 612 164.00 | 1 121 293.00 | 1 733 458.00 |
BX Customers and related accounts | 3 519.00 | | 3 519.00 | 3 519.00 |
BZ Other receivables | 141 256.00 | | 141 256.00 | 141 256.00 |
CF Cash and cash equivalents | 7 695.00 | | 7 695.00 | 7 695.00 |
CH Prepaid expenses | 1 072.00 | | 1 072.00 | 1 072.00 |
CJ TOTAL (II) | 153 543.00 | | 153 543.00 | 153 543.00 |
CO Grand total (0 to V) | 1 887 001.00 | 612 164.00 | 1 274 836.00 | 1 887 001.00 |
CU Other investments | 1 684 838.00 | 600 000.00 | 1 084 838.00 | 1 684 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 447 951.00 | 352 371.00 | | 447 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 005.00 | 95 580.00 | | 76 005.00 |
DK Regulated provisions | 25 028.00 | 25 028.00 | | 25 028.00 |
DL TOTAL (I) | 581 985.00 | 505 979.00 | | 581 985.00 |
DU Loans and Debts from Credit Institutions (3) | 624 214.00 | 407 678.00 | | 624 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 704.00 | 52 400.00 | | 49 704.00 |
DX Trade payables and related accounts | 15 857.00 | 2 534.00 | | 15 857.00 |
DY Tax and social security liabilities | 3 074.00 | 2 558.00 | | 3 074.00 |
EC TOTAL (IV) | 692 851.00 | 465 171.00 | | 692 851.00 |
EE Grand total (I to V) | 1 274 836.00 | 971 151.00 | | 1 274 836.00 |
EG Accrued income and payables due within one year | 413 986.00 | 139 341.00 | | 413 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 004.00 | | | 10 004.00 |
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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 | 158 972.00 | | 158 972.00 | 158 972.00 |
FJ Net sales | 158 972.00 | | 158 972.00 | 158 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 931.00 | |
FR Total operating income (I) | | | 160 903.00 | |
FW Other purchases and external expenses | | | 53 139.00 | |
FX Taxes, duties, and similar payments | | | 13 014.00 | |
FY Salaries and Wages | | | 78 038.00 | |
FZ Social Security Contributions | | | 31 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 252.00 | |
GF Total Operating Expenses (II) | | | 183 237.00 | |
GG - OPERATING RESULT (I - II) | | | -22 334.00 | |
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 | | | 9 626.00 | |
GU Total financial expenses (VI) | | | 9 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 800.00 | | |
HD Total exceptional income (VII) | | 16 800.00 | | |
HF Exceptional expenses on capital transactions | | 17 191.00 | | |
HH Total exceptional expenses (VIII) | | 17 191.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -391.00 | | |
HK Income tax | -7 966.00 | -1 706.00 | | -7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 903.00 | 272 800.00 | | 260 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 897.00 | 177 219.00 | | 184 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 005.00 | 95 580.00 | | 76 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
3Z Total regulated provisions | 25 028.00 | | | 25 028.00 |
7C Grand total | 25 028.00 | | | 25 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 49 705.00 | 49 705.00 | | 49 705.00 |
8B Suppliers and Related Accounts | 15 857.00 | 15 857.00 | | 15 857.00 |
VG Loans with a maturity of up to one year at origin | 624 215.00 | 364 282.00 | 182 854.00 | 624 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 074.00 | 3 074.00 | | 3 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 122.00 | 145 847.00 | 10 275.00 | 156 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 851.00 | 432 918.00 | 182 854.00 | 692 851.00 |
