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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 | 7 259.00 | 5 274.00 | 1 985.00 | 7 259.00 |
BB Receivables related to investments | 751 556.00 | 37 779.00 | 713 777.00 | 751 556.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 758 821.00 | 43 054.00 | 715 767.00 | 758 821.00 |
BX Customers and related accounts | 163 937.00 | | 163 937.00 | 163 937.00 |
BZ Other receivables | 47 954.00 | | 47 954.00 | 47 954.00 |
CF Cash and cash equivalents | 382 089.00 | | 382 089.00 | 382 089.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 600 894.00 | | 600 894.00 | 600 894.00 |
CO Grand total (0 to V) | 1 359 716.00 | 43 054.00 | 1 316 661.00 | 1 359 716.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 630 194.00 | -536 967.00 | | 630 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 104 237.00 | 1 167 162.00 | | -1 104 237.00 |
DL TOTAL (I) | 525 957.00 | 1 630 194.00 | | 525 957.00 |
DQ Provisions for Expenses | 58 304.00 | 173 993.00 | | 58 304.00 |
DR TOTAL (IV) | 58 304.00 | 173 993.00 | | 58 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39 524.00 | | |
DX Trade payables and related accounts | 239 432.00 | 4 278.00 | | 239 432.00 |
DY Tax and social security liabilities | 476 500.00 | 527 872.00 | | 476 500.00 |
EA Other liabilities | 16 468.00 | | | 16 468.00 |
EC TOTAL (IV) | 732 400.00 | 571 675.00 | | 732 400.00 |
EE Grand total (I to V) | 1 316 661.00 | 2 375 863.00 | | 1 316 661.00 |
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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 | 507 170.00 | | 507 170.00 | 507 170.00 |
FJ Net sales | 507 170.00 | | 507 170.00 | 507 170.00 |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 507 332.00 | |
FW Other purchases and external expenses | | | 684 958.00 | |
FX Taxes, duties, and similar payments | | | 10 632.00 | |
FY Salaries and Wages | | | 529 996.00 | |
FZ Social Security Contributions | | | 230 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 482 303.00 | |
GG - OPERATING RESULT (I - II) | | | -974 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 679.00 | |
GL Other interest and similar income | | | 2 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 11 586.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 862.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 23 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -987 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 783.00 | | | 7 783.00 |
HC Reversals of provisions and transfers of expenses | 141 028.00 | 90 733.00 | | 141 028.00 |
HD Total exceptional income (VII) | 148 812.00 | 90 733.00 | | 148 812.00 |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 265 779.00 | 1.00 | | 265 779.00 |
HG Exceptional depreciation and provisions | | 90 253.00 | | |
HH Total exceptional expenses (VIII) | 265 802.00 | 90 254.00 | | 265 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 989.00 | 479.00 | | -116 989.00 |
HK Income tax | | 39 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 730.00 | 3 287 978.00 | | 667 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 968.00 | 2 120 816.00 | | 1 771 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 104 237.00 | 1 167 162.00 | | -1 104 237.00 |
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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 | 749 123.00 | | 10 233.00 | 749 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 751 562.00 | |
I4 DECREASES Grand Total | | 534.00 | 758 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 706.00 | | 1 554.00 | 5 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 743 417.00 | | 8 679.00 | 743 417.00 |
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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 | 4 895.00 | 380.00 | | 4 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 895.00 | 380.00 | | 4 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 917.00 | 23 863.00 | | 13 917.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 173 994.00 | 25 339.00 | 141 029.00 | 173 994.00 |
7B Total provisions for depreciation | 13 917.00 | 23 863.00 | | 13 917.00 |
7C Grand total | 187 911.00 | 49 202.00 | 141 029.00 | 187 911.00 |
UE of which provisions and reversals: - Operating | | 25 339.00 | | |
UG - Financial | | 23 863.00 | | |
UJ - Exceptional | | | 141 029.00 | |
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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 | 239 432.00 | 239 432.00 | | 239 432.00 |
8C Staff and Related Accounts | 207 671.00 | 207 671.00 | | 207 671.00 |
8D Social Security and Other Social Organizations | 227 125.00 | 227 125.00 | | 227 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 468.00 | 16 468.00 | | 16 468.00 |
UL Receivables related to investments | 751 557.00 | 751 557.00 | | 751 557.00 |
UX Other trade receivables | 163 938.00 | 163 938.00 | | 163 938.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 47 034.00 | 47 034.00 | | 47 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 380.00 | 14 380.00 | | 14 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VS Prepaid expenses | 6 914.00 | 6 914.00 | | 6 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 970 362.00 | 970 362.00 | | 970 362.00 |
VW VAT | 27 323.00 | 27 323.00 | | 27 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 401.00 | 732 401.00 | | 732 401.00 |
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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 |
YP Average staff number | 4.00 | | | 4.00 |
