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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 | 1 700.00 | 675.00 | 1 025.00 | 1 700.00 |
BB Receivables related to investments | 170 039.00 | | 170 039.00 | 170 039.00 |
BJ TOTAL (I) | 739 313.00 | 2 001.00 | 737 312.00 | 739 313.00 |
BX Customers and related accounts | 89 100.00 | | 89 100.00 | 89 100.00 |
BZ Other receivables | 10 651.00 | | 10 651.00 | 10 651.00 |
CF Cash and cash equivalents | 4 929.00 | | 4 929.00 | 4 929.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 106 968.00 | | 106 968.00 | 106 968.00 |
CO Grand total (0 to V) | 846 281.00 | 2 001.00 | 844 280.00 | 846 281.00 |
CU Other investments | 567 574.00 | 1 326.00 | 566 249.00 | 567 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 400.00 | | | 55 400.00 |
DD Legal reserve (1) | 5 540.00 | | | 5 540.00 |
DG Other reserves | 722 378.00 | | | 722 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 009.00 | | | 7 009.00 |
DL TOTAL (I) | 790 327.00 | | | 790 327.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441.00 | | | 441.00 |
DX Trade payables and related accounts | 4 466.00 | | | 4 466.00 |
DY Tax and social security liabilities | 23 370.00 | | | 23 370.00 |
EA Other liabilities | 25 660.00 | | | 25 660.00 |
EC TOTAL (IV) | 53 953.00 | | | 53 953.00 |
EE Grand total (I to V) | 844 280.00 | | | 844 280.00 |
EG Accrued income and payables due within one year | 53 953.00 | | | 53 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 173 580.00 | | 173 580.00 | 173 580.00 |
FJ Net sales | 173 580.00 | | 173 580.00 | 173 580.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 174 838.00 | |
FW Other purchases and external expenses | | | 20 724.00 | |
FX Taxes, duties, and similar payments | | | 677.00 | |
FY Salaries and Wages | | | 128 833.00 | |
FZ Social Security Contributions | | | 18 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 567.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 169 483.00 | |
GG - OPERATING RESULT (I - II) | | | 5 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 109 236.00 | |
GP Total financial income (V) | | | 109 236.00 | |
GR Interest and similar expenses | | | 32 942.00 | |
GU Total financial expenses (VI) | | | 82 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 24 641.00 | | | 24 641.00 |
HH Total exceptional expenses (VIII) | 24 641.00 | | | 24 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 641.00 | | | -24 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 074.00 | | | 284 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 066.00 | | | 277 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 009.00 | | | 7 009.00 |
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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 | 846 515.00 | | 1 540.00 | 846 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 108 742.00 | 737 613.00 | |
I4 DECREASES Grand Total | | 108 742.00 | 739 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 700.00 | | | 1 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 815.00 | | 1 540.00 | 844 815.00 |
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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 | 109.00 | 567.00 | | 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109.00 | 567.00 | | 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 82 811.00 | | 82 811.00 | 82 811.00 |
7B Total provisions for depreciation | 110 562.00 | | 109 452.00 | 110 562.00 |
7C Grand total | 110 562.00 | | 109 452.00 | 110 562.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 109 236.00 | |
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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 | 4 466.00 | 4 466.00 | | 4 466.00 |
8C Staff and Related Accounts | 2 564.00 | 2 564.00 | | 2 564.00 |
8D Social Security and Other Social Organizations | 4 091.00 | 4 091.00 | | 4 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 660.00 | 25 660.00 | | 25 660.00 |
UL Receivables related to investments | 170 039.00 | | 170 039.00 | 170 039.00 |
UX Other trade receivables | 89 100.00 | 89 100.00 | | 89 100.00 |
VB VAT | 4 474.00 | 4 474.00 | | 4 474.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 441.00 | 441.00 | | 441.00 |
VM Income taxes | 2 660.00 | 2 660.00 | | 2 660.00 |
VN Other taxes, similar payments | 1 132.00 | 1 132.00 | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 2 288.00 | 2 288.00 | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 077.00 | 102 039.00 | 170 039.00 | 272 077.00 |
VW VAT | 16 406.00 | 16 406.00 | | 16 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 953.00 | 53 953.00 | | 53 953.00 |
