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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 | 300 682.00 | | 300 682.00 | 300 682.00 |
BD Other fixed assets | | 25 348.00 | -25 348.00 | |
BJ TOTAL (I) | 840 482.00 | 30 348.00 | 810 135.00 | 840 482.00 |
BX Customers and related accounts | 338 792.00 | | 338 792.00 | 338 792.00 |
BZ Other receivables | 6 142.00 | | 6 142.00 | 6 142.00 |
CF Cash and cash equivalents | 27 212.00 | | 27 212.00 | 27 212.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 372 146.00 | | 372 146.00 | 372 146.00 |
CO Grand total (0 to V) | 1 212 629.00 | 30 348.00 | 1 182 281.00 | 1 212 629.00 |
CU Other investments | 539 800.00 | 5 000.00 | 534 800.00 | 539 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 730 853.00 | 578 826.00 | | 730 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 797.00 | 177 027.00 | | -88 797.00 |
DL TOTAL (I) | 917 056.00 | 1 030 853.00 | | 917 056.00 |
DU Loans and Debts from Credit Institutions (3) | 63 672.00 | 71 801.00 | | 63 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 742.00 | 43 999.00 | | 42 742.00 |
DX Trade payables and related accounts | 4 779.00 | 6 367.00 | | 4 779.00 |
DY Tax and social security liabilities | 154 033.00 | 77 382.00 | | 154 033.00 |
EC TOTAL (IV) | 265 225.00 | 199 549.00 | | 265 225.00 |
EE Grand total (I to V) | 1 182 281.00 | 1 230 403.00 | | 1 182 281.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 436.00 | |
FQ Other income | | | 68 090.00 | |
FR Total operating income (I) | | | 126 526.00 | |
FW Other purchases and external expenses | | | 26 602.00 | |
FX Taxes, duties, and similar payments | | | 897.00 | |
FY Salaries and Wages | | | 201 709.00 | |
FZ Social Security Contributions | | | 10 785.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 240 010.00 | |
GG - OPERATING RESULT (I - II) | | | -113 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 478.00 | |
GN Positive exchange differences | | | 9 900.00 | |
GP Total financial income (V) | | | 57 328.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 7 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 165.00 | | 135.00 |
HG Exceptional depreciation and provisions | 25 348.00 | | | 25 348.00 |
HH Total exceptional expenses (VIII) | 25 483.00 | 1 165.00 | | 25 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 483.00 | -1 165.00 | | -25 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 854.00 | 394 950.00 | | 183 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 651.00 | 217 923.00 | | 272 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 797.00 | 177 027.00 | | -88 797.00 |
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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 | 934 117.00 | 44 110.00 | | 934 117.00 |
I3 DECREASES Total Financial Fixed Assets | 137 744.00 | 840 482.00 | | 137 744.00 |
I4 DECREASES Grand Total | 137 744.00 | 840 482.00 | | 137 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 934 117.00 | 44 110.00 | | 934 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 348.00 | | |
7B Total provisions for depreciation | 9 900.00 | 30 348.00 | 9 900.00 | 9 900.00 |
7C Grand total | 9 900.00 | 30 348.00 | 9 900.00 | 9 900.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 5 000.00 | 9 900.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 763.00 | 39 763.00 | | 39 763.00 |
8B Suppliers and Related Accounts | 4 779.00 | 4 779.00 | | 4 779.00 |
8C Staff and Related Accounts | 9 374.00 | 9 374.00 | | 9 374.00 |
8D Social Security and Other Social Organizations | 87 763.00 | 87 763.00 | | 87 763.00 |
UL Receivables related to investments | 300 682.00 | | 300 682.00 | 300 682.00 |
UX Other trade receivables | 338 792.00 | 338 792.00 | | 338 792.00 |
VB VAT | 5 219.00 | 5 219.00 | | 5 219.00 |
VH Loans with a maturity of more than one year at origin | 53 788.00 | 18 112.00 | 35 676.00 | 53 788.00 |
VI Group and Associates | 2 979.00 | 2 979.00 | | 2 979.00 |
VK Loans repaid during the year | 8 138.00 | | | 8 138.00 |
VM Income taxes | 923.00 | 923.00 | | 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 617.00 | 344 934.00 | 300 682.00 | 645 617.00 |
VW VAT | 56 465.00 | 56 465.00 | | 56 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 342.00 | 219 665.00 | 35 676.00 | 255 342.00 |
