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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 264 569.00 | | 264 569.00 | 264 569.00 |
BD Other fixed assets | 22 500.00 | 22 500.00 | | 22 500.00 |
BJ TOTAL (I) | 586 469.00 | 22 500.00 | 563 969.00 | 586 469.00 |
BX Customers and related accounts | 34 624.00 | | 34 624.00 | 34 624.00 |
BZ Other receivables | 68 316.00 | 65 000.00 | 3 316.00 | 68 316.00 |
CF Cash and cash equivalents | 545 805.00 | | 545 805.00 | 545 805.00 |
CH Prepaid expenses | 7 726.00 | | 7 726.00 | 7 726.00 |
CJ TOTAL (II) | 656 471.00 | 65 000.00 | 591 471.00 | 656 471.00 |
CO Grand total (0 to V) | 1 242 940.00 | 87 500.00 | 1 155 440.00 | 1 242 940.00 |
CU Other investments | 299 400.00 | | 299 400.00 | 299 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 28 916.00 | | 30 000.00 |
DG Other reserves | 312 097.00 | 246 473.00 | | 312 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 866.00 | 166 708.00 | | 83 866.00 |
DL TOTAL (I) | 725 963.00 | 742 097.00 | | 725 963.00 |
DU Loans and Debts from Credit Institutions (3) | 70.00 | 41.00 | | 70.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 377.00 | | | 52 377.00 |
DX Trade payables and related accounts | 2 809.00 | 2 422.00 | | 2 809.00 |
DY Tax and social security liabilities | 39 221.00 | 50 015.00 | | 39 221.00 |
EA Other liabilities | 335 000.00 | | | 335 000.00 |
EC TOTAL (IV) | 429 477.00 | 52 478.00 | | 429 477.00 |
EE Grand total (I to V) | 1 155 440.00 | 794 575.00 | | 1 155 440.00 |
EI Including equity loans | 52 377.00 | | | 52 377.00 |
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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 | 172 853.00 | | 172 853.00 | 172 853.00 |
FJ Net sales | 172 853.00 | | 172 853.00 | 172 853.00 |
FR Total operating income (I) | | | 172 853.00 | |
FW Other purchases and external expenses | | | 4 721.00 | |
FX Taxes, duties, and similar payments | | | 14 040.00 | |
FY Salaries and Wages | | | 97 248.00 | |
FZ Social Security Contributions | | | 44 041.00 | |
GF Total Operating Expenses (II) | | | 160 049.00 | |
GG - OPERATING RESULT (I - II) | | | 12 804.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 797.00 | |
GP Total financial income (V) | | | 102 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 447.00 | | | 30 447.00 |
HH Total exceptional expenses (VIII) | 30 447.00 | | | 30 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 447.00 | | | -30 447.00 |
HK Income tax | 1 288.00 | | | 1 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 650.00 | 360 678.00 | | 275 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 784.00 | 193 970.00 | | 191 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 866.00 | 166 708.00 | | 83 866.00 |
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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 | 510 075.00 | | 104 655.00 | 510 075.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 261.00 | 586 469.00 | |
I4 DECREASES Grand Total | | 28 261.00 | 586 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 510 075.00 | | 104 655.00 | 510 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 500.00 | | | 22 500.00 |
6X Other provisions for depreciation | 65 000.00 | | | 65 000.00 |
7B Total provisions for depreciation | 87 500.00 | | | 87 500.00 |
7C Grand total | 87 500.00 | | | 87 500.00 |
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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 | 2 809.00 | 2 809.00 | | 2 809.00 |
8E Income Taxes | 1 288.00 | 1 288.00 | | 1 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 000.00 | 335 000.00 | | 335 000.00 |
UL Receivables related to investments | 264 569.00 | 264 569.00 | | 264 569.00 |
UX Other trade receivables | 34 624.00 | 34 624.00 | | 34 624.00 |
VB VAT | 519.00 | 519.00 | | 519.00 |
VC Group and associates | 65 000.00 | 65 000.00 | | 65 000.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VI Group and Associates | 52 377.00 | 52 377.00 | | 52 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
VS Prepaid expenses | 7 726.00 | 7 726.00 | | 7 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 234.00 | 375 234.00 | | 375 234.00 |
VW VAT | 37 933.00 | 37 933.00 | | 37 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 477.00 | 429 477.00 | | 429 477.00 |
