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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 188 175.00 | | 188 175.00 | 188 175.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | | 22 500.00 |
BJ TOTAL (I) | 510 075.00 | 22 500.00 | 487 575.00 | 510 075.00 |
BX Customers and related accounts | 178 586.00 | | 178 586.00 | 178 586.00 |
BZ Other receivables | 66 621.00 | 65 000.00 | 1 621.00 | 66 621.00 |
CF Cash and cash equivalents | 115 782.00 | | 115 782.00 | 115 782.00 |
CH Prepaid expenses | 11 012.00 | | 11 012.00 | 11 012.00 |
CJ TOTAL (II) | 372 000.00 | 65 000.00 | 307 000.00 | 372 000.00 |
CO Grand total (0 to V) | 882 075.00 | 87 500.00 | 794 575.00 | 882 075.00 |
CU Other investments | 299 400.00 | | 299 400.00 | 299 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 28 916.00 | 21 149.00 | | 28 916.00 |
DG Other reserves | 246 473.00 | 198 895.00 | | 246 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 708.00 | 155 344.00 | | 166 708.00 |
DL TOTAL (I) | 742 097.00 | 675 389.00 | | 742 097.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 73 807.00 | | |
DX Trade payables and related accounts | 2 422.00 | 2 389.00 | | 2 422.00 |
DY Tax and social security liabilities | 50 015.00 | 56 952.00 | | 50 015.00 |
EC TOTAL (IV) | 52 478.00 | 133 190.00 | | 52 478.00 |
EE Grand total (I to V) | 794 575.00 | 808 578.00 | | 794 575.00 |
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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 | 209 488.00 | | 209 488.00 | 209 488.00 |
FJ Net sales | 209 488.00 | | 209 488.00 | 209 488.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 209 488.00 | |
FW Other purchases and external expenses | | | 4 457.00 | |
FX Taxes, duties, and similar payments | | | 15 478.00 | |
FY Salaries and Wages | | | 133 915.00 | |
FZ Social Security Contributions | | | 40 120.00 | |
GF Total Operating Expenses (II) | | | 193 970.00 | |
GG - OPERATING RESULT (I - II) | | | 15 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 190.00 | |
GP Total financial income (V) | | | 151 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 621.00 | | |
HH Total exceptional expenses (VIII) | | 621.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -621.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 360 678.00 | 412 194.00 | | 360 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 970.00 | 256 849.00 | | 193 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 708.00 | 155 344.00 | | 166 708.00 |
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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 | 336 718.00 | | 510 075.00 | 336 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 336 718.00 | 510 075.00 | |
I4 DECREASES Grand Total | | 336 718.00 | 510 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 718.00 | | 510 075.00 | 336 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 500.00 | 22 500.00 | 22 500.00 | 22 500.00 |
6X Other provisions for depreciation | 65 000.00 | 65 000.00 | 65 000.00 | 65 000.00 |
7B Total provisions for depreciation | 87 500.00 | 87 500.00 | 87 500.00 | 87 500.00 |
7C Grand total | 87 500.00 | 87 500.00 | 87 500.00 | 87 500.00 |
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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 | 2 422.00 | 2 422.00 | | 2 422.00 |
UL Receivables related to investments | 188 175.00 | 188 175.00 | | 188 175.00 |
UX Other trade receivables | 178 586.00 | 178 586.00 | | 178 586.00 |
VB VAT | 431.00 | 431.00 | | 431.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 19 884.00 | 19 884.00 | | 19 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190.00 | 1 190.00 | | 1 190.00 |
VS Prepaid expenses | 11 012.00 | 11 012.00 | | 11 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 393.00 | 444 393.00 | | 444 393.00 |
VW VAT | 30 131.00 | 30 131.00 | | 30 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 478.00 | 52 478.00 | | 52 478.00 |
