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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 217.00 | | 4 217.00 | 4 217.00 |
AH Goodwill | 206 941.00 | | 206 941.00 | 206 941.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 991 913.00 | | 991 913.00 | 991 913.00 |
BZ Other receivables | 257 485.00 | | 257 485.00 | 257 485.00 |
CD Marketable securities | 70 573.00 | 1 435.00 | 69 138.00 | 70 573.00 |
CF Cash and cash equivalents | 283 728.00 | | 283 728.00 | 283 728.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 611 928.00 | 1 435.00 | 610 493.00 | 611 928.00 |
CO Grand total (0 to V) | 1 603 841.00 | 1 435.00 | 1 602 406.00 | 1 603 841.00 |
CU Other investments | 780 740.00 | | 780 740.00 | 780 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DG Other reserves | 333 927.00 | | | 333 927.00 |
DH Retained earnings | 424 367.00 | | | 424 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 056.00 | | | 71 056.00 |
DL TOTAL (I) | 1 429 350.00 | | | 1 429 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 640.00 | | | 119 640.00 |
DX Trade payables and related accounts | 2 179.00 | | | 2 179.00 |
DY Tax and social security liabilities | 9 237.00 | | | 9 237.00 |
EA Other liabilities | 42 000.00 | | | 42 000.00 |
EC TOTAL (IV) | 173 056.00 | | | 173 056.00 |
EE Grand total (I to V) | 1 602 406.00 | | | 1 602 406.00 |
EG Accrued income and payables due within one year | 173 056.00 | | | 173 056.00 |
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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 | 52 605.00 | | 52 605.00 | 52 605.00 |
FJ Net sales | 52 605.00 | | 52 605.00 | 52 605.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 52 617.00 | |
FW Other purchases and external expenses | | | 12 674.00 | |
FX Taxes, duties, and similar payments | | | 865.00 | |
FY Salaries and Wages | | | 49 836.00 | |
FZ Social Security Contributions | | | 20 668.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 84 073.00 | |
GG - OPERATING RESULT (I - II) | | | -31 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 032.00 | |
GL Other interest and similar income | | | 834.00 | |
GP Total financial income (V) | | | 102 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 484.00 | | | 155 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 428.00 | | | 84 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 056.00 | | | 71 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 080.00 | 355.00 | | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 355.00 | | 1 080.00 |
7C Grand total | 1 080.00 | 355.00 | | 1 080.00 |
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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 | 119 640.00 | 119 640.00 | | 119 640.00 |
8B Suppliers and Related Accounts | 2 179.00 | 2 179.00 | | 2 179.00 |
8D Social Security and Other Social Organizations | 9 237.00 | 9 237.00 | | 9 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 000.00 | 42 000.00 | | 42 000.00 |
VS Prepaid expenses | 257 627.00 | 257 627.00 | | 257 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 627.00 | 257 627.00 | | 257 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 056.00 | 173 056.00 | | 173 056.00 |
