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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 510.00 | 6 510.00 | | 6 510.00 |
BB Receivables related to investments | 51 596.00 | 19 875.00 | 31 721.00 | 51 596.00 |
BJ TOTAL (I) | 155 154.00 | 123 422.00 | 31 733.00 | 155 154.00 |
BX Customers and related accounts | 306 950.00 | 80 494.00 | 226 456.00 | 306 950.00 |
BZ Other receivables | 1 308 986.00 | | 1 308 986.00 | 1 308 986.00 |
CF Cash and cash equivalents | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 1 616 936.00 | 80 494.00 | 1 536 442.00 | 1 616 936.00 |
CO Grand total (0 to V) | 1 772 090.00 | 203 916.00 | 1 568 175.00 | 1 772 090.00 |
CU Other investments | 97 049.00 | 97 037.00 | 12.00 | 97 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 278 786.00 | 278 786.00 | | 278 786.00 |
DD Legal reserve (1) | 18 300.00 | 18 294.00 | | 18 300.00 |
DE Statutory or contractual reserves | 493 874.00 | 493 874.00 | | 493 874.00 |
DG Other reserves | 21 904.00 | 21 904.00 | | 21 904.00 |
DH Retained earnings | 90.00 | | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 397.00 | 1 134 696.00 | | 131 397.00 |
DL TOTAL (I) | 1 127 351.00 | 2 130 554.00 | | 1 127 351.00 |
DP Provisions for Risks | 250 389.00 | 250 389.00 | | 250 389.00 |
DR TOTAL (IV) | 250 389.00 | 250 389.00 | | 250 389.00 |
DX Trade payables and related accounts | 59 057.00 | 38 399.00 | | 59 057.00 |
DY Tax and social security liabilities | 131 378.00 | 433 438.00 | | 131 378.00 |
EC TOTAL (IV) | 190 434.00 | 471 837.00 | | 190 434.00 |
EE Grand total (I to V) | 1 568 175.00 | 2 852 780.00 | | 1 568 175.00 |
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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 | 228 028.00 | | 228 028.00 | 228 028.00 |
FJ Net sales | 228 028.00 | | 228 028.00 | 228 028.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 228 029.00 | |
FW Other purchases and external expenses | | | 46 309.00 | |
FX Taxes, duties, and similar payments | | | 3 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 494.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 130 760.00 | |
GG - OPERATING RESULT (I - II) | | | 97 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 110 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 110 524.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 371 671.00 | | | 371 671.00 |
HD Total exceptional income (VII) | 371 671.00 | | | 371 671.00 |
HF Exceptional expenses on capital transactions | 371 671.00 | | | 371 671.00 |
HH Total exceptional expenses (VIII) | 371 671.00 | | | 371 671.00 |
HK Income tax | 76 396.00 | 409 346.00 | | 76 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 224.00 | 1 643 779.00 | | 710 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 578 827.00 | 509 083.00 | | 578 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 397.00 | 1 134 696.00 | | 131 397.00 |
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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 | 522 371.00 | | 4 454.00 | 522 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 371 671.00 | 148 645.00 | |
I4 DECREASES Grand Total | | 371 671.00 | 155 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 861.00 | | 4 454.00 | 515 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 875.00 | | | 19 875.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 389.00 | | | 250 389.00 |
6E on fixed assets – tangible | 6 510.00 | | | 6 510.00 |
6T Receivables | | 80 494.00 | | |
7B Total provisions for depreciation | 495 092.00 | 80 494.00 | 371 671.00 | 495 092.00 |
7C Grand total | 745 482.00 | 80 494.00 | 371 671.00 | 745 482.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 80 494.00 | | |
UJ - Exceptional | | | 371 671.00 | |
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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 | 59 057.00 | 59 057.00 | | 59 057.00 |
8E Income Taxes | 76 396.00 | 76 396.00 | | 76 396.00 |
UL Receivables related to investments | 51 596.00 | 51 596.00 | | 51 596.00 |
UX Other trade receivables | 306 950.00 | 188 639.00 | 118 311.00 | 306 950.00 |
VB VAT | 9 453.00 | 9 453.00 | | 9 453.00 |
VC Group and associates | 1 299 533.00 | 1 299 533.00 | | 1 299 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 667 532.00 | 1 549 221.00 | 118 311.00 | 1 667 532.00 |
VW VAT | 53 954.00 | 53 954.00 | | 53 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 434.00 | 190 434.00 | | 190 434.00 |
