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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 035.00 | 494.00 | 540.00 | 1 035.00 |
BJ TOTAL (I) | 342 635.00 | 121 594.00 | 221 040.00 | 342 635.00 |
BX Customers and related accounts | 192 247.00 | | 192 247.00 | 192 247.00 |
BZ Other receivables | 834 894.00 | 12 819.00 | 822 074.00 | 834 894.00 |
CF Cash and cash equivalents | 82 501.00 | | 82 501.00 | 82 501.00 |
CH Prepaid expenses | 426.00 | | 426.00 | 426.00 |
CJ TOTAL (II) | 1 110 070.00 | 12 819.00 | 1 097 250.00 | 1 110 070.00 |
CO Grand total (0 to V) | 1 452 705.00 | 134 413.00 | 1 318 291.00 | 1 452 705.00 |
CU Other investments | 341 600.00 | 121 100.00 | 220 500.00 | 341 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 11 170.00 | | | 11 170.00 |
DG Other reserves | 159 393.00 | | | 159 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 614.00 | | | 138 614.00 |
DL TOTAL (I) | 659 178.00 | | | 659 178.00 |
DU Loans and Debts from Credit Institutions (3) | 425 190.00 | | | 425 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 264.00 | | | 177 264.00 |
DX Trade payables and related accounts | 10 293.00 | | | 10 293.00 |
DY Tax and social security liabilities | 46 363.00 | | | 46 363.00 |
EC TOTAL (IV) | 659 112.00 | | | 659 112.00 |
EE Grand total (I to V) | 1 318 291.00 | | | 1 318 291.00 |
EG Accrued income and payables due within one year | 659 112.00 | | | 659 112.00 |
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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 | 143 253.00 | | 143 253.00 | 143 253.00 |
FJ Net sales | 143 253.00 | | 143 253.00 | 143 253.00 |
FQ Other income | | | 2 695.00 | |
FR Total operating income (I) | | | 145 949.00 | |
FW Other purchases and external expenses | | | 27 522.00 | |
FX Taxes, duties, and similar payments | | | 1 429.00 | |
FY Salaries and Wages | | | 87 389.00 | |
FZ Social Security Contributions | | | 33 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 760.00 | |
GG - OPERATING RESULT (I - II) | | | -3 811.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 182.00 | | | 1 182.00 |
HB Exceptional income from capital transactions | 171 010.00 | | | 171 010.00 |
HD Total exceptional income (VII) | 171 010.00 | | | 171 010.00 |
HF Exceptional expenses on capital transactions | 22 000.00 | | | 22 000.00 |
HH Total exceptional expenses (VIII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 149 010.00 | | | 149 010.00 |
HK Income tax | 1 067.00 | | | 1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 959.00 | | | 316 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 344.00 | | | 178 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 614.00 | | | 138 614.00 |
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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 | 362 135.00 | | 2 500.00 | 362 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 341 600.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 342 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 035.00 | | | 1 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 361 100.00 | | 2 500.00 | 361 100.00 |
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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 | 149.00 | 345.00 | | 149.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | 345.00 | | 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 121 100.00 | | | 121 100.00 |
6X Other provisions for depreciation | 12 820.00 | | | 12 820.00 |
7B Total provisions for depreciation | 133 920.00 | | | 133 920.00 |
7C Grand total | 133 920.00 | | | 133 920.00 |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 10 294.00 | 10 294.00 | | 10 294.00 |
8D Social Security and Other Social Organizations | 46 364.00 | 46 364.00 | | 46 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 945.00 | 176 945.00 | | 176 945.00 |
UX Other trade receivables | 192 248.00 | 192 248.00 | | 192 248.00 |
VH Loans with a maturity of more than one year at origin | 425 191.00 | 425 191.00 | | 425 191.00 |
VK Loans repaid during the year | 24 490.00 | | | 24 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 834 894.00 | 834 894.00 | | 834 894.00 |
VS Prepaid expenses | 426.00 | 426.00 | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 027 569.00 | 1 027 569.00 | | 1 027 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 112.00 | 659 113.00 | | 659 112.00 |
