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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 21 617.00 | 1 044.00 | 20 573.00 | 21 617.00 |
BZ Other receivables | 186 647.00 | 105.00 | 186 541.00 | 186 647.00 |
CF Cash and cash equivalents | 85 690.00 | | 85 690.00 | 85 690.00 |
CJ TOTAL (II) | 272 336.00 | 105.00 | 272 231.00 | 272 336.00 |
CO Grand total (0 to V) | 293 953.00 | 1 149.00 | 292 804.00 | 293 953.00 |
CU Other investments | 21 602.00 | 1 044.00 | 20 558.00 | 21 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 129 392.00 | 150 063.00 | | 129 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 396.00 | -20 671.00 | | 81 396.00 |
DL TOTAL (I) | 219 173.00 | 137 776.00 | | 219 173.00 |
DP Provisions for Risks | 35 522.00 | 38 918.00 | | 35 522.00 |
DR TOTAL (IV) | 35 522.00 | 38 918.00 | | 35 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 109.00 | 47 792.00 | | 38 109.00 |
DX Trade payables and related accounts | | 720.00 | | |
DY Tax and social security liabilities | | 31 606.00 | | |
EC TOTAL (IV) | 38 109.00 | 80 118.00 | | 38 109.00 |
EE Grand total (I to V) | 292 804.00 | 256 812.00 | | 292 804.00 |
EG Accrued income and payables due within one year | 38 109.00 | 80 118.00 | | 38 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 905.00 | |
FR Total operating income (I) | | | 14 905.00 | |
FW Other purchases and external expenses | | | 468.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | 11 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GE Other Expenses | | | 79.00 | |
GF Total Operating Expenses (II) | | | 12 132.00 | |
GG - OPERATING RESULT (I - II) | | | 2 773.00 | |
GH Attributed profit or transferred loss (III) | | | 110 074.00 | |
GI Supported loss or transferred profit (IV) | | | 2 441.00 | |
GL Other interest and similar income | | | 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 330.00 | |
GP Total financial income (V) | | | 585.00 | |
GQ Financial allocations to depreciation and provisions | | | 351.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | 320.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 320.00 | | 200.00 |
HF Exceptional expenses on capital transactions | 200.00 | 320.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | 320.00 | | 200.00 |
HK Income tax | 29 146.00 | 50 990.00 | | 29 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 764.00 | 78 675.00 | | 125 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 367.00 | 99 346.00 | | 44 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 396.00 | -20 671.00 | | 81 396.00 |
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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 | 21 456.00 | | 361.00 | 21 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 21 617.00 | |
I4 DECREASES Grand Total | | 200.00 | 21 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 456.00 | | 361.00 | 21 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 918.00 | 11 480.00 | 14 876.00 | 38 918.00 |
6X Other provisions for depreciation | 29.00 | 105.00 | 29.00 | 29.00 |
7B Total provisions for depreciation | 1 052.00 | 456.00 | 359.00 | 1 052.00 |
7C Grand total | 39 970.00 | 11 936.00 | 15 235.00 | 39 970.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 586.00 | 14 905.00 | |
UG - Financial | | 351.00 | 330.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 164 802.00 | 164 802.00 | | 164 802.00 |
VI Group and Associates | 38 109.00 | 38 109.00 | | 38 109.00 |
VM Income taxes | 21 845.00 | 21 845.00 | | 21 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 647.00 | 186 647.00 | | 186 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 109.00 | 38 109.00 | | 38 109.00 |
