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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 10 918.00 | 10 918.00 | | 10 918.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 10 918.00 | 10 918.00 | | 10 918.00 |
BV Advances and down payments on orders | 5 596.00 | 5 596.00 | | 5 596.00 |
BX Customers and related accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 976 776.00 | | 976 776.00 | 976 776.00 |
CJ TOTAL (II) | 985 287.00 | 7 322.00 | 977 964.00 | 985 287.00 |
CO Grand total (0 to V) | 996 205.00 | 18 240.00 | 977 964.00 | 996 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 936.00 | 132 936.00 | | 132 936.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -1 680 495.00 | -1 678 967.00 | | -1 680 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 509.00 | -1 528.00 | | 833 509.00 |
DL TOTAL (I) | -710 196.00 | -1 543 704.00 | | -710 196.00 |
DP Provisions for Risks | | 342 453.00 | | |
DR TOTAL (IV) | | 342 453.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 826 835.00 | 826 835.00 | | 826 835.00 |
DX Trade payables and related accounts | 791 905.00 | 791 905.00 | | 791 905.00 |
DY Tax and social security liabilities | 67 403.00 | 2 011.00 | | 67 403.00 |
DZ Fixed asset liabilities and related accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
EA Other liabilities | 133.00 | 57.00 | | 133.00 |
EC TOTAL (IV) | 1 688 160.00 | 1 622 692.00 | | 1 688 160.00 |
EE Grand total (I to V) | 977 964.00 | 421 440.00 | | 977 964.00 |
EG Accrued income and payables due within one year | 1 688 160.00 | 1 622 692.00 | | 1 688 160.00 |
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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 | | | 590 267.00 | |
FR Total operating income (I) | | | 590 267.00 | |
FW Other purchases and external expenses | | | 5 054.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GF Total Operating Expenses (II) | | | 7 095.00 | |
GG - OPERATING RESULT (I - II) | | | 583 172.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 342 453.00 | |
GP Total financial income (V) | | | 342 453.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 918.00 | |
GU Total financial expenses (VI) | | | 10 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 914 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 806.00 | | | 15 806.00 |
HH Total exceptional expenses (VIII) | 15 806.00 | | | 15 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 806.00 | | | -15 806.00 |
HK Income tax | 65 392.00 | | | 65 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 932 720.00 | 132.00 | | 932 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 212.00 | 1 660.00 | | 99 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 509.00 | -1 528.00 | | 833 509.00 |
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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 | 26 724.00 | | | 26 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 806.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 806.00 | 10 918.00 | |
I4 DECREASES Grand Total | | 15 806.00 | 10 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 724.00 | | | 26 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 918.00 | | |
5Z Total provisions for risks and expenses | 342 453.00 | | 342 453.00 | 342 453.00 |
6T Receivables | 590 965.00 | 1 028.00 | 590 267.00 | 590 965.00 |
6X Other provisions for depreciation | 5 596.00 | | | 5 596.00 |
7B Total provisions for depreciation | 596 561.00 | 11 946.00 | 590 267.00 | 596 561.00 |
7C Grand total | 939 014.00 | 11 946.00 | 932 720.00 | 939 014.00 |
UE of which provisions and reversals: - Operating | | 1 028.00 | 590 267.00 | |
UG - Financial | | 10 918.00 | 342 453.00 | |
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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 | 826 835.00 | 826 835.00 | | 826 835.00 |
8B Suppliers and Related Accounts | 791 905.00 | 791 905.00 | | 791 905.00 |
8D Social Security and Other Social Organizations | 1 913.00 | 1 913.00 | | 1 913.00 |
8E Income Taxes | 65 392.00 | 65 392.00 | | 65 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
UP Loans | 10 918.00 | 10 918.00 | | 10 918.00 |
UX Other trade receivables | 698.00 | 698.00 | | 698.00 |
VA Doubtful or disputed receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VM Income taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 598.00 | 5 598.00 | | 5 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 430.00 | 19 430.00 | | 19 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 688 160.00 | 1 688 160.00 | | 1 688 160.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 013.00 | | | 1 013.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 665.00 | | | 4 665.00 |
ST Other accounts | 389.00 | | | 389.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 013.00 | | | 1 013.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 054.00 | | | 5 054.00 |
