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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
AT Other tangible assets | 25 902.00 | 13 552.00 | 12 350.00 | 25 902.00 |
BB Receivables related to investments | 92 172.00 | 42 589.00 | 49 583.00 | 92 172.00 |
BJ TOTAL (I) | 2 217 663.00 | 124 697.00 | 2 092 966.00 | 2 217 663.00 |
BX Customers and related accounts | 17 135.00 | | 17 135.00 | 17 135.00 |
BZ Other receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
CF Cash and cash equivalents | 31 352.00 | | 31 352.00 | 31 352.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 53 199.00 | | 53 199.00 | 53 199.00 |
CO Grand total (0 to V) | 2 270 862.00 | 124 697.00 | 2 146 165.00 | 2 270 862.00 |
CU Other investments | 2 099 589.00 | 68 556.00 | 2 031 033.00 | 2 099 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 41 492.00 | | | 41 492.00 |
DG Other reserves | 386 668.00 | | | 386 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 908.00 | | | 64 908.00 |
DL TOTAL (I) | 1 453 067.00 | | | 1 453 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 329.00 | | | 674 329.00 |
DX Trade payables and related accounts | 1 398.00 | | | 1 398.00 |
DY Tax and social security liabilities | 11 653.00 | | | 11 653.00 |
EA Other liabilities | 5 718.00 | | | 5 718.00 |
EC TOTAL (IV) | 693 098.00 | | | 693 098.00 |
EE Grand total (I to V) | 2 146 165.00 | | | 2 146 165.00 |
EG Accrued income and payables due within one year | 693 098.00 | | | 693 098.00 |
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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 | 258 000.00 | | 258 000.00 | 258 000.00 |
FJ Net sales | 258 000.00 | | 258 000.00 | 258 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 118.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 119.00 | |
FW Other purchases and external expenses | | | 86 564.00 | |
FX Taxes, duties, and similar payments | | | 4 016.00 | |
FY Salaries and Wages | | | 16 743.00 | |
FZ Social Security Contributions | | | 8 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 662.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 783.00 | |
GG - OPERATING RESULT (I - II) | | | 159 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 545.00 | |
GR Interest and similar expenses | | | 9 146.00 | |
GU Total financial expenses (VI) | | | 64 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 118.00 | | | 22 118.00 |
HA Exceptional income from management transactions | 491.00 | | | 491.00 |
HD Total exceptional income (VII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491.00 | | | 491.00 |
HK Income tax | 30 229.00 | | | 30 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 610.00 | | | 280 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 702.00 | | | 215 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 908.00 | | | 64 908.00 |
HP References: Equipment leasing | 42 450.00 | | | 42 450.00 |
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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 | 18 890.00 | 4 662.00 | 10 000.00 | 18 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 890.00 | 4 662.00 | 10 000.00 | 18 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 600.00 | 55 545.00 | | 55 600.00 |
7B Total provisions for depreciation | 55 600.00 | 55 545.00 | | 55 600.00 |
7C Grand total | 55 600.00 | 55 545.00 | | 55 600.00 |
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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 | 674 329.00 | 674 329.00 | | 674 329.00 |
8B Suppliers and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 11 653.00 | 11 653.00 | | 11 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 718.00 | 5 718.00 | | 5 718.00 |
UT Other financial assets | 92 172.00 | | 92 172.00 | 92 172.00 |
VS Prepaid expenses | 21 847.00 | 21 847.00 | | 21 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 019.00 | 21 847.00 | 92 172.00 | 114 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 098.00 | 693 098.00 | | 693 098.00 |
