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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 781.00 | 53.00 | 1 728.00 | 1 781.00 |
AT Other tangible assets | 26 843.00 | 2 509.00 | 24 334.00 | 26 843.00 |
BB Receivables related to investments | 188 000.00 | | 188 000.00 | 188 000.00 |
BJ TOTAL (I) | 716 624.00 | 93 554.00 | 623 070.00 | 716 624.00 |
BZ Other receivables | 85 666.00 | | 85 666.00 | 85 666.00 |
CF Cash and cash equivalents | 32 214.00 | | 32 214.00 | 32 214.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 117 906.00 | | 117 906.00 | 117 906.00 |
CO Grand total (0 to V) | 834 530.00 | 93 554.00 | 740 975.00 | 834 530.00 |
CU Other investments | 500 000.00 | 90 993.00 | 409 007.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 19 513.00 | 13 839.00 | | 19 513.00 |
DG Other reserves | 101 761.00 | 33 949.00 | | 101 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 749.00 | 113 486.00 | | 51 749.00 |
DL TOTAL (I) | 673 023.00 | 661 274.00 | | 673 023.00 |
DX Trade payables and related accounts | 2 822.00 | 5 666.00 | | 2 822.00 |
DY Tax and social security liabilities | 48 999.00 | 41 444.00 | | 48 999.00 |
DZ Fixed asset liabilities and related accounts | 10 531.00 | | | 10 531.00 |
EA Other liabilities | 5 600.00 | 35 300.00 | | 5 600.00 |
EC TOTAL (IV) | 67 952.00 | 82 411.00 | | 67 952.00 |
EE Grand total (I to V) | 740 975.00 | 743 685.00 | | 740 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 810.00 | |
FG Production sold - services | | | 128 580.00 | |
FJ Net sales | | | 129 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 129 393.00 | |
FW Other purchases and external expenses | | | 31 153.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FZ Social Security Contributions | | | 93 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 561.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 128 537.00 | |
GG - OPERATING RESULT (I - II) | | | 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GP Total financial income (V) | | | 103 734.00 | |
GU Total financial expenses (VI) | | | 52 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 611.00 | | |
HH Total exceptional expenses (VIII) | | 611.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 233 127.00 | 253 404.00 | | 233 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 378.00 | 139 918.00 | | 181 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 749.00 | 113 486.00 | | 51 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 886.00 | 52 841.00 | 29 734.00 | 67 886.00 |
7B Total provisions for depreciation | 67 886.00 | 52 841.00 | 29 734.00 | 67 886.00 |
7C Grand total | 67 886.00 | 52 841.00 | 29 734.00 | 67 886.00 |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 2 822.00 | 2 822.00 | | 2 822.00 |
8D Social Security and Other Social Organizations | 48 999.00 | 48 999.00 | | 48 999.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 531.00 | 10 531.00 | | 10 531.00 |
UL Receivables related to investments | 188 000.00 | 188 000.00 | | 188 000.00 |
UX Other trade receivables | 84 324.00 | 84 324.00 | | 84 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 692.00 | 273 692.00 | | 273 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 952.00 | 67 952.00 | | 67 952.00 |
