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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 135.00 | -135.00 | |
AT Other tangible assets | 29 430.00 | 14 480.00 | 14 950.00 | 29 430.00 |
AV Fixed assets in progress | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 2 615 897.00 | 14 860.00 | 2 601 037.00 | 2 615 897.00 |
BX Customers and related accounts | 21 840.00 | | 21 840.00 | 21 840.00 |
BZ Other receivables | 770 168.00 | 68 000.00 | 702 168.00 | 770 168.00 |
CF Cash and cash equivalents | 48 754.00 | | 48 754.00 | 48 754.00 |
CJ TOTAL (II) | 840 762.00 | 68 000.00 | 772 762.00 | 840 762.00 |
CO Grand total (0 to V) | 3 456 660.00 | 82 860.00 | 3 373 800.00 | 3 456 660.00 |
CU Other investments | 2 500 866.00 | 243.00 | 2 500 622.00 | 2 500 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
DD Legal reserve (1) | 51 168.00 | 46 706.00 | | 51 168.00 |
DG Other reserves | 544 210.00 | 579 421.00 | | 544 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 172.00 | 89 251.00 | | 126 172.00 |
DL TOTAL (I) | 3 222 551.00 | 3 216 379.00 | | 3 222 551.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 898.00 | 609.00 | | 131 898.00 |
DX Trade payables and related accounts | 1 595.00 | 1 522.00 | | 1 595.00 |
DY Tax and social security liabilities | 14 939.00 | 19 064.00 | | 14 939.00 |
DZ Fixed asset liabilities and related accounts | 2 705.00 | 2 470.00 | | 2 705.00 |
EC TOTAL (IV) | 151 248.00 | 23 666.00 | | 151 248.00 |
EE Grand total (I to V) | 3 373 800.00 | 3 240 045.00 | | 3 373 800.00 |
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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 | 224 600.00 | | 224 600.00 | 224 600.00 |
FJ Net sales | 224 600.00 | | 224 600.00 | 224 600.00 |
FR Total operating income (I) | | | 224 600.00 | |
FW Other purchases and external expenses | | | 41 940.00 | |
FX Taxes, duties, and similar payments | | | 11 772.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 601.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 64 315.00 | |
GG - OPERATING RESULT (I - II) | | | 160 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 984.00 | |
GP Total financial income (V) | | | 6 984.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 900.00 | | | 9 900.00 |
HD Total exceptional income (VII) | 9 900.00 | | | 9 900.00 |
HE Exceptional expenses on management operations | 1 875.00 | 135.00 | | 1 875.00 |
HF Exceptional expenses on capital transactions | | 182 000.00 | | |
HH Total exceptional expenses (VIII) | 1 875.00 | 182 135.00 | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 025.00 | -182 135.00 | | 8 025.00 |
HK Income tax | 48 730.00 | 45 826.00 | | 48 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 484.00 | 384 399.00 | | 241 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 311.00 | 295 147.00 | | 115 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 172.00 | 89 251.00 | | 126 172.00 |
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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 | 17 139.00 | 10 602.00 | 13 124.00 | 17 139.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 43.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 046.00 | 10 559.00 | 13 124.00 | 17 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244.00 | | | 244.00 |
7B Total provisions for depreciation | 244.00 | | | 244.00 |
7C Grand total | 244.00 | | | 244.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
VS Prepaid expenses | 792 009.00 | 792 009.00 | | 792 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 792 609.00 | 792 009.00 | 600.00 | 792 609.00 |
