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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 | 6 189.00 | 4 373.00 | 1 815.00 | 6 189.00 |
BB Receivables related to investments | 112 821.00 | 112 821.00 | | 112 821.00 |
BJ TOTAL (I) | 2 497 626.00 | 137 195.00 | 2 360 431.00 | 2 497 626.00 |
BX Customers and related accounts | 243 074.00 | | 243 074.00 | 243 074.00 |
BZ Other receivables | 36 742.00 | | 36 742.00 | 36 742.00 |
CF Cash and cash equivalents | 140 089.00 | | 140 089.00 | 140 089.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 419 905.00 | | 419 905.00 | 419 905.00 |
CO Grand total (0 to V) | 2 917 531.00 | 137 195.00 | 2 780 336.00 | 2 917 531.00 |
CU Other investments | 2 378 617.00 | 20 001.00 | 2 358 616.00 | 2 378 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 000.00 | 1 188 000.00 | | 1 188 000.00 |
DD Legal reserve (1) | 118 800.00 | 118 800.00 | | 118 800.00 |
DG Other reserves | 1 104 157.00 | 705 244.00 | | 1 104 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 238.00 | 398 912.00 | | 8 238.00 |
DL TOTAL (I) | 2 419 194.00 | 2 410 957.00 | | 2 419 194.00 |
DU Loans and Debts from Credit Institutions (3) | 37 067.00 | 52 010.00 | | 37 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 851.00 | 5 477.00 | | 4 851.00 |
DX Trade payables and related accounts | 186 371.00 | 412 135.00 | | 186 371.00 |
DY Tax and social security liabilities | 132 853.00 | 41 865.00 | | 132 853.00 |
EA Other liabilities | | 1 663.00 | | |
EC TOTAL (IV) | 361 142.00 | 513 150.00 | | 361 142.00 |
EE Grand total (I to V) | 2 780 336.00 | 2 924 107.00 | | 2 780 336.00 |
EG Accrued income and payables due within one year | 339 552.00 | 476 617.00 | | 339 552.00 |
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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 | 730 562.00 | | 730 562.00 | 730 562.00 |
FJ Net sales | 730 562.00 | | 730 562.00 | 730 562.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 862.00 | |
FQ Other income | | | 408.00 | |
FR Total operating income (I) | | | 757 832.00 | |
FW Other purchases and external expenses | | | 467 776.00 | |
FX Taxes, duties, and similar payments | | | 6 365.00 | |
FY Salaries and Wages | | | 179 738.00 | |
FZ Social Security Contributions | | | 88 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 579.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 744 264.00 | |
GG - OPERATING RESULT (I - II) | | | 13 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 398.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 014.00 | | |
HD Total exceptional income (VII) | | 12 014.00 | | |
HE Exceptional expenses on management operations | 81.00 | 231.00 | | 81.00 |
HF Exceptional expenses on capital transactions | | 10 087.00 | | |
HH Total exceptional expenses (VIII) | 81.00 | 10 318.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | 1 696.00 | | -81.00 |
HK Income tax | 4 851.00 | 5 477.00 | | 4 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 832.00 | 993 323.00 | | 757 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 594.00 | 594 411.00 | | 749 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 238.00 | 398 912.00 | | 8 238.00 |
HQ References: Real Estate Leasing | 10 782.00 | 10 782.00 | | 10 782.00 |
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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 | 2 497 626.00 | | | 2 497 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 491 438.00 | |
I4 DECREASES Grand Total | | | 2 497 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 189.00 | | | 6 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 491 438.00 | | | 2 491 438.00 |
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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 | 2 794.00 | 1 579.00 | | 2 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794.00 | 1 579.00 | | 2 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 821.00 | | | 112 821.00 |
7B Total provisions for depreciation | 132 822.00 | | | 132 822.00 |
7C Grand total | 132 822.00 | | | 132 822.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 186 371.00 | 186 371.00 | | 186 371.00 |
8C Staff and Related Accounts | 50 682.00 | 50 682.00 | | 50 682.00 |
8D Social Security and Other Social Organizations | 34 159.00 | 34 159.00 | | 34 159.00 |
UL Receivables related to investments | 112 821.00 | | 112 821.00 | 112 821.00 |
UX Other trade receivables | 243 074.00 | 243 074.00 | | 243 074.00 |
UY Staff and related accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
VB VAT | 31 480.00 | 31 480.00 | | 31 480.00 |
VC Group and associates | 341.00 | 341.00 | | 341.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 36 667.00 | 15 077.00 | 21 590.00 | 36 667.00 |
VI Group and Associates | 4 851.00 | 4 851.00 | | 4 851.00 |
VK Loans repaid during the year | 14 943.00 | | | 14 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 637.00 | 279 816.00 | 112 821.00 | 392 637.00 |
VW VAT | 40 512.00 | 40 512.00 | | 40 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 142.00 | 339 552.00 | 21 590.00 | 361 142.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
