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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 | 138 237.00 | 53 761.00 | 84 477.00 | 138 237.00 |
BD Other fixed assets | 292 275.00 | 2 731.00 | 289 544.00 | 292 275.00 |
BH Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
BJ TOTAL (I) | 1 616 772.00 | 76 492.00 | 1 540 281.00 | 1 616 772.00 |
BX Customers and related accounts | 19 200.00 | 6 000.00 | 13 200.00 | 19 200.00 |
BZ Other receivables | 969 550.00 | | 969 550.00 | 969 550.00 |
CD Marketable securities | 5 800.00 | | 5 800.00 | 5 800.00 |
CF Cash and cash equivalents | 10 549.00 | | 10 549.00 | 10 549.00 |
CH Prepaid expenses | 46 716.00 | | 46 716.00 | 46 716.00 |
CJ TOTAL (II) | 1 051 815.00 | 6 000.00 | 1 045 815.00 | 1 051 815.00 |
CO Grand total (0 to V) | 2 668 588.00 | 82 491.00 | 2 586 096.00 | 2 668 588.00 |
CU Other investments | 1 182 270.00 | 20 000.00 | 1 162 270.00 | 1 182 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 333.00 | 8 333.00 | | 8 333.00 |
DD Legal reserve (1) | 833.00 | 833.00 | | 833.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 2 193 752.00 | 2 233 612.00 | | 2 193 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 352.00 | -39 860.00 | | 109 352.00 |
DK Regulated provisions | 4 527.00 | 716.00 | | 4 527.00 |
DL TOTAL (I) | 2 416 796.00 | 2 303 633.00 | | 2 416 796.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 77.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 058.00 | 1 440.00 | | 92 058.00 |
DX Trade payables and related accounts | 12 743.00 | 8 004.00 | | 12 743.00 |
DY Tax and social security liabilities | 64 421.00 | 72 177.00 | | 64 421.00 |
EA Other liabilities | 1.00 | 14 101.00 | | 1.00 |
EC TOTAL (IV) | 169 300.00 | 95 798.00 | | 169 300.00 |
EE Grand total (I to V) | 2 586 096.00 | 2 399 432.00 | | 2 586 096.00 |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471.00 | |
FQ Other income | | | 321 600.00 | |
FR Total operating income (I) | | | 332 071.00 | |
FW Other purchases and external expenses | | | 103 851.00 | |
FX Taxes, duties, and similar payments | | | 13 915.00 | |
FY Salaries and Wages | | | 69 000.00 | |
FZ Social Security Contributions | | | 23 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 230 974.00 | |
GG - OPERATING RESULT (I - II) | | | 101 097.00 | |
GL Other interest and similar income | | | 14 288.00 | |
GP Total financial income (V) | | | 14 288.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 264 337.00 | | | 264 337.00 |
HD Total exceptional income (VII) | 264 337.00 | | | 264 337.00 |
HE Exceptional expenses on management operations | 2 865.00 | 17.00 | | 2 865.00 |
HF Exceptional expenses on capital transactions | 250 000.00 | | | 250 000.00 |
HG Exceptional depreciation and provisions | 3 811.00 | 716.00 | | 3 811.00 |
HH Total exceptional expenses (VIII) | 256 676.00 | 733.00 | | 256 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 661.00 | -733.00 | | 7 661.00 |
HK Income tax | 12 602.00 | | | 12 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 696.00 | 263 294.00 | | 610 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 344.00 | 303 155.00 | | 501 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 352.00 | -39 860.00 | | 109 352.00 |
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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 | 847 551.00 | | 1 025 721.00 | 847 551.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 990.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 250 000.00 | 1 478 535.00 | |
I4 DECREASES Grand Total | | 256 500.00 | 1 616 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 138 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 461.00 | | 32 276.00 | 112 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 735 090.00 | | 993 445.00 | 735 090.00 |
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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 | 40 321.00 | 19 940.00 | 6 500.00 | 40 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 321.00 | 19 940.00 | 6 500.00 | 40 321.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 638.00 | 1 092.00 | | 1 638.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 716.00 | 3 811.00 | | 716.00 |
6T Receivables | 4 800.00 | 1 200.00 | | 4 800.00 |
7B Total provisions for depreciation | 26 438.00 | 2 292.00 | | 26 438.00 |
7C Grand total | 27 154.00 | 6 103.00 | | 27 154.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
UG - Financial | | 1 092.00 | | |
UJ - Exceptional | | 3 811.00 | | |
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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 | 12 743.00 | 12 743.00 | | 12 743.00 |
8D Social Security and Other Social Organizations | 47 880.00 | 47 880.00 | | 47 880.00 |
8E Income Taxes | 12 602.00 | 12 602.00 | | 12 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 990.00 | | 3 990.00 | 3 990.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
UZ Social Security, other social security organizations | 20 281.00 | 20 281.00 | | 20 281.00 |
VA Doubtful or disputed receivables | 7 200.00 | | 7 200.00 | 7 200.00 |
VB VAT | 16 992.00 | 16 992.00 | | 16 992.00 |
VC Group and associates | 892 894.00 | 892 894.00 | | 892 894.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 92 058.00 | 92 058.00 | | 92 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 724.00 | 724.00 | | 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 383.00 | 39 383.00 | | 39 383.00 |
VS Prepaid expenses | 46 716.00 | 46 716.00 | | 46 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 456.00 | 1 028 266.00 | 11 190.00 | 1 039 456.00 |
VW VAT | 3 215.00 | 3 215.00 | | 3 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 300.00 | 169 300.00 | | 169 300.00 |
