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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
AP Buildings | | | 1.00 | |
AT Other tangible assets | 68 250.00 | 6 732.00 | 61 518.00 | 68 250.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 305 617.00 | 305 617.00 | | 305 617.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 388 367.00 | 312 349.00 | 76 018.00 | 388 367.00 |
BZ Other receivables | 1 032 804.00 | 306 918.00 | 725 886.00 | 1 032 804.00 |
CD Marketable securities | 170 457.00 | | 170 457.00 | 170 457.00 |
CF Cash and cash equivalents | 497 743.00 | | 497 743.00 | 497 743.00 |
CJ TOTAL (II) | 1 701 005.00 | 306 918.00 | 1 394 087.00 | 1 701 005.00 |
CO Grand total (0 to V) | 2 089 372.00 | 619 267.00 | 1 470 105.00 | 2 089 372.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 11 224.00 | 11 224.00 | | 11 224.00 |
DH Retained earnings | 48 969.00 | 22 134.00 | | 48 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 076.00 | 26 836.00 | | 298 076.00 |
DL TOTAL (I) | 375 039.00 | 76 963.00 | | 375 039.00 |
DP Provisions for Risks | 80 424.00 | 103 439.00 | | 80 424.00 |
DR TOTAL (IV) | 80 424.00 | 103 439.00 | | 80 424.00 |
DU Loans and Debts from Credit Institutions (3) | | 442.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 423 610.00 | 116 691.00 | | 423 610.00 |
DX Trade payables and related accounts | 133 975.00 | 66 280.00 | | 133 975.00 |
DY Tax and social security liabilities | 430 657.00 | 178 588.00 | | 430 657.00 |
EA Other liabilities | 26 400.00 | 2 400.00 | | 26 400.00 |
EC TOTAL (IV) | 1 014 642.00 | 364 402.00 | | 1 014 642.00 |
EE Grand total (I to V) | 1 470 105.00 | 544 804.00 | | 1 470 105.00 |
EG Accrued income and payables due within one year | 1 014 642.00 | 364 402.00 | | 1 014 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 600.00 | |
FR Total operating income (I) | | | 66 600.00 | |
FW Other purchases and external expenses | | | 222 019.00 | |
FX Taxes, duties, and similar payments | | | 5 718.00 | |
FY Salaries and Wages | | | 352 400.00 | |
FZ Social Security Contributions | | | 133 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 612 535.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 585.00 | |
GE Other Expenses | | | 66 400.00 | |
GF Total Operating Expenses (II) | | | 1 443 349.00 | |
GG - OPERATING RESULT (I - II) | | | -1 376 749.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 375 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 850 000.00 | | | 1 850 000.00 |
HD Total exceptional income (VII) | 1 850 000.00 | | | 1 850 000.00 |
HE Exceptional expenses on management operations | 572.00 | 5 484.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 66 826.00 | | | 66 826.00 |
HH Total exceptional expenses (VIII) | 67 398.00 | 5 484.00 | | 67 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 782 602.00 | -5 484.00 | | 1 782 602.00 |
HK Income tax | 109 419.00 | 2 242.00 | | 109 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 918 286.00 | 153 811.00 | | 1 918 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 210.00 | 126 975.00 | | 1 620 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 076.00 | 26 836.00 | | 298 076.00 |
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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 | 312 726.00 | | 145 867.00 | 312 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 117.00 | |
I4 DECREASES Grand Total | | 70 226.00 | 388 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 226.00 | 68 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 226.00 | | 68 250.00 | 70 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 500.00 | | 77 617.00 | 242 500.00 |
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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 | 3 400.00 | 6 732.00 | 3 400.00 | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 400.00 | 6 732.00 | 3 400.00 | 3 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 305 617.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 103 439.00 | 43 585.00 | 66 600.00 | 103 439.00 |
6X Other provisions for depreciation | | 306 918.00 | | |
7B Total provisions for depreciation | | 612 535.00 | | |
7C Grand total | 103 439.00 | 656 120.00 | 66 600.00 | 103 439.00 |
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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 | 133 975.00 | 133 975.00 | | 133 975.00 |
8C Staff and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8D Social Security and Other Social Organizations | 184 747.00 | 184 747.00 | | 184 747.00 |
8E Income Taxes | 12 069.00 | 12 069.00 | | 12 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 400.00 | 26 400.00 | | 26 400.00 |
UL Receivables related to investments | 305 617.00 | 305 617.00 | | 305 617.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 367 440.00 | 367 440.00 | | 367 440.00 |
VI Group and Associates | 423 610.00 | 423 610.00 | | 423 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 142.00 | 121 142.00 | | 121 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 663 464.00 | 663 464.00 | | 663 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 421.00 | 1 350 421.00 | | 1 350 421.00 |
VW VAT | 880.00 | 880.00 | | 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 223.00 | 905 223.00 | | 905 223.00 |
