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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 | 1 460.00 | 578.00 | 882.00 | 1 460.00 |
BB Receivables related to investments | 138 102.00 | | 138 102.00 | 138 102.00 |
BH Other financial assets | 427.00 | | 427.00 | 427.00 |
BJ TOTAL (I) | 869 315.00 | 550 122.00 | 319 193.00 | 869 315.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 1 308.00 | | 1 308.00 | 1 308.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 5 398.00 | | 5 398.00 | 5 398.00 |
CO Grand total (0 to V) | 874 713.00 | 550 122.00 | 324 591.00 | 874 713.00 |
CU Other investments | 729 326.00 | 549 545.00 | 179 782.00 | 729 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 800.00 | | | 92 800.00 |
DD Legal reserve (1) | 9 280.00 | | | 9 280.00 |
DH Retained earnings | -118 477.00 | | | -118 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 613.00 | | | 102 613.00 |
DL TOTAL (I) | 86 216.00 | | | 86 216.00 |
DU Loans and Debts from Credit Institutions (3) | 1 635.00 | | | 1 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 586.00 | | | 224 586.00 |
DX Trade payables and related accounts | 8 160.00 | | | 8 160.00 |
DY Tax and social security liabilities | 3 995.00 | | | 3 995.00 |
EC TOTAL (IV) | 238 375.00 | | | 238 375.00 |
EE Grand total (I to V) | 324 591.00 | | | 324 591.00 |
EG Accrued income and payables due within one year | 238 375.00 | | | 238 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 635.00 | | | 1 635.00 |
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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
FJ Net sales | 108 000.00 | | 108 000.00 | 108 000.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 108 071.00 | |
FW Other purchases and external expenses | | | 24 263.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 19 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113.00 | |
GE Other Expenses | | | 506.00 | |
GF Total Operating Expenses (II) | | | 81 047.00 | |
GG - OPERATING RESULT (I - II) | | | 27 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 74 407.00 | |
GP Total financial income (V) | | | 75 911.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 183 983.00 | | | 183 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 370.00 | | | 81 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 613.00 | | | 102 613.00 |
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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 | 1 260.00 | 113.00 | 796.00 | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260.00 | 113.00 | 796.00 | 1 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 623 951.00 | | | 623 951.00 |
7B Total provisions for depreciation | 623 951.00 | | | 623 951.00 |
7C Grand total | 623 951.00 | | | 623 951.00 |
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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 | 224 586.00 | 224 586.00 | | 224 586.00 |
8B Suppliers and Related Accounts | 8 160.00 | 8 160.00 | | 8 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 995.00 | 3 995.00 | | 3 995.00 |
UT Other financial assets | 138 529.00 | | | 138 529.00 |
VG Loans with a maturity of up to one year at origin | 1 635.00 | 1 635.00 | | 1 635.00 |
VS Prepaid expenses | 5 310.00 | 5 310.00 | | 5 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 840.00 | 5 310.00 | | 143 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 375.00 | 238 375.00 | | 238 375.00 |
