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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 | 11 549.00 | 4 062.00 | 7 487.00 | 11 549.00 |
BB Receivables related to investments | | 55 631.00 | -55 631.00 | |
BD Other fixed assets | 357 609.00 | | 357 609.00 | 357 609.00 |
BH Other financial assets | 374 215.00 | | 374 215.00 | 374 215.00 |
BJ TOTAL (I) | 743 373.00 | 62 193.00 | 681 180.00 | 743 373.00 |
BX Customers and related accounts | 26 427.00 | | 26 427.00 | 26 427.00 |
BZ Other receivables | 2 437.00 | | 2 437.00 | 2 437.00 |
CF Cash and cash equivalents | 30 095.00 | | 30 095.00 | 30 095.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 59 737.00 | | 59 737.00 | 59 737.00 |
CO Grand total (0 to V) | 803 109.00 | 62 193.00 | 740 916.00 | 803 109.00 |
CU Other investments | | 2 500.00 | -2 500.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 694.00 | 386 694.00 | | 386 694.00 |
DD Legal reserve (1) | 38 669.00 | 38 669.00 | | 38 669.00 |
DH Retained earnings | 44 315.00 | -85 631.00 | | 44 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 288.00 | 258 517.00 | | 254 288.00 |
DL TOTAL (I) | 723 966.00 | 598 249.00 | | 723 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 055.00 | 55.00 | | 3 055.00 |
DX Trade payables and related accounts | 5 171.00 | 1 768.00 | | 5 171.00 |
DY Tax and social security liabilities | 6 724.00 | 80 152.00 | | 6 724.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 16 950.00 | 81 975.00 | | 16 950.00 |
EE Grand total (I to V) | 740 916.00 | 680 224.00 | | 740 916.00 |
EG Accrued income and payables due within one year | 16 950.00 | 81 975.00 | | 16 950.00 |
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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 | 108 980.00 | | 108 980.00 | 108 980.00 |
FJ Net sales | 108 980.00 | | 108 980.00 | 108 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 461.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 116 443.00 | |
FW Other purchases and external expenses | | | 15 212.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 50 426.00 | |
GG - OPERATING RESULT (I - II) | | | 66 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 207 000.00 | |
GP Total financial income (V) | | | 207 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 718.00 | | |
HB Exceptional income from capital transactions | 32 000.00 | | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 718.00 | | 32 000.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 34 945.00 | | | 34 945.00 |
HH Total exceptional expenses (VIII) | 34 945.00 | 90.00 | | 34 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 945.00 | 628.00 | | -2 945.00 |
HK Income tax | 15 622.00 | 16 850.00 | | 15 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 355 443.00 | 358 762.00 | | 355 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 154.00 | 100 245.00 | | 101 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 288.00 | 258 517.00 | | 254 288.00 |
HP References: Equipment leasing | 5 172.00 | 5 172.00 | | 5 172.00 |
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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 | 729 518.00 | | 48 800.00 | 729 518.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 945.00 | 731 823.00 | |
I4 DECREASES Grand Total | | 34 945.00 | 743 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 749.00 | | 6 800.00 | 4 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 724 769.00 | | 42 000.00 | 724 769.00 |
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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 | 2 269.00 | 1 793.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 269.00 | 1 793.00 | | 2 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 470.00 | 10 261.00 | 10 100.00 | 55 470.00 |
7B Total provisions for depreciation | 57 970.00 | 10 661.00 | 10 500.00 | 57 970.00 |
7C Grand total | 57 970.00 | 10 661.00 | 10 500.00 | 57 970.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 161.00 | | |
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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 | 5 171.00 | 5 171.00 | | 5 171.00 |
8C Staff and Related Accounts | 853.00 | 853.00 | | 853.00 |
8D Social Security and Other Social Organizations | 1 666.00 | 1 666.00 | | 1 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 374 215.00 | 374 215.00 | | 374 215.00 |
UX Other trade receivables | 26 427.00 | 26 427.00 | | 26 427.00 |
VB VAT | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 3 055.00 | 3 055.00 | | 3 055.00 |
VM Income taxes | 1 229.00 | 1 229.00 | | 1 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 777.00 | 777.00 | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 856.00 | 403 856.00 | | 403 856.00 |
VW VAT | 3 640.00 | 3 640.00 | | 3 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 950.00 | 16 950.00 | | 16 950.00 |
