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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 040 551.00 | 123 240.00 | 917 311.00 | 1 040 551.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 37 947.00 | | 37 947.00 | 37 947.00 |
CF Cash and cash equivalents | 58 347.00 | | 58 347.00 | 58 347.00 |
CH Prepaid expenses | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 97 031.00 | | 97 031.00 | 97 031.00 |
CO Grand total (0 to V) | 1 137 582.00 | 123 240.00 | 1 014 342.00 | 1 137 582.00 |
CU Other investments | 1 040 536.00 | 123 240.00 | 917 296.00 | 1 040 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 245 000.00 | | 125 000.00 |
DD Legal reserve (1) | 20 905.00 | 11 156.00 | | 20 905.00 |
DG Other reserves | 217 187.00 | 211 971.00 | | 217 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 184.00 | 194 964.00 | | 63 184.00 |
DK Regulated provisions | 36 131.00 | 35 582.00 | | 36 131.00 |
DL TOTAL (I) | 462 406.00 | 698 673.00 | | 462 406.00 |
DU Loans and Debts from Credit Institutions (3) | 478 262.00 | 247 603.00 | | 478 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 695.00 | 47 312.00 | | 40 695.00 |
DX Trade payables and related accounts | 1 824.00 | 1 150.00 | | 1 824.00 |
DY Tax and social security liabilities | 30 745.00 | 72 481.00 | | 30 745.00 |
EA Other liabilities | 410.00 | | | 410.00 |
EC TOTAL (IV) | 551 936.00 | 368 546.00 | | 551 936.00 |
EE Grand total (I to V) | 1 014 342.00 | 1 067 218.00 | | 1 014 342.00 |
EI Including equity loans | 40 695.00 | | | 40 695.00 |
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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 | 134 995.00 | | 134 995.00 | 134 995.00 |
FJ Net sales | 134 995.00 | | 134 995.00 | 134 995.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 134 996.00 | |
FW Other purchases and external expenses | | | 12 016.00 | |
FX Taxes, duties, and similar payments | | | 282.00 | |
FY Salaries and Wages | | | 124 996.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 137 296.00 | |
GG - OPERATING RESULT (I - II) | | | -2 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 129 990.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 129 990.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 723.00 | |
GR Interest and similar expenses | | | 5 094.00 | |
GU Total financial expenses (VI) | | | 65 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 549.00 | 7 226.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -7 226.00 | | -549.00 |
HK Income tax | -1 860.00 | -2 965.00 | | -1 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 986.00 | 338 387.00 | | 264 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 803.00 | 143 422.00 | | 201 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 184.00 | 194 964.00 | | 63 184.00 |
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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 | 1 040 551.00 | | | 1 040 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 551.00 | |
I4 DECREASES Grand Total | | | 1 040 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 551.00 | | | 1 040 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 517.00 | 60 723.00 | | 62 517.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 582.00 | 549.00 | | 35 582.00 |
7B Total provisions for depreciation | 62 517.00 | 60 723.00 | | 62 517.00 |
7C Grand total | 98 099.00 | 61 272.00 | | 98 099.00 |
UG - Financial | | 60 723.00 | | |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8D Social Security and Other Social Organizations | 30 745.00 | 30 745.00 | | 30 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 105.00 | 41 105.00 | | 41 105.00 |
UX Other trade receivables | 37 947.00 | 37 947.00 | | 37 947.00 |
VG Loans with a maturity of up to one year at origin | 478 262.00 | 110 919.00 | 262 125.00 | 478 262.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VS Prepaid expenses | 736.00 | 736.00 | | 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 684.00 | 38 684.00 | | 38 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 936.00 | 184 593.00 | 262 125.00 | 551 936.00 |
