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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 | 1 441.00 | 636.00 | 805.00 | 1 441.00 |
BB Receivables related to investments | 581 403.00 | | 581 403.00 | 581 403.00 |
BJ TOTAL (I) | 630 034.00 | 1 336.00 | 628 698.00 | 630 034.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 194 217.00 | 53 000.00 | 141 217.00 | 194 217.00 |
CF Cash and cash equivalents | 751 511.00 | | 751 511.00 | 751 511.00 |
CH Prepaid expenses | 8 826.00 | | 8 826.00 | 8 826.00 |
CJ TOTAL (II) | 954 554.00 | 53 000.00 | 901 554.00 | 954 554.00 |
CO Grand total (0 to V) | 1 584 588.00 | 54 336.00 | 1 530 252.00 | 1 584 588.00 |
CU Other investments | 47 190.00 | 700.00 | 46 490.00 | 47 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 1 013 059.00 | 747 435.00 | | 1 013 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 860.00 | 289 624.00 | | 134 860.00 |
DL TOTAL (I) | 1 411 919.00 | 1 301 059.00 | | 1 411 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 439.00 | 29 643.00 | | 7 439.00 |
DX Trade payables and related accounts | 3 720.00 | 6 315.00 | | 3 720.00 |
DY Tax and social security liabilities | 58 383.00 | 66 157.00 | | 58 383.00 |
EA Other liabilities | 48 792.00 | | | 48 792.00 |
EC TOTAL (IV) | 118 334.00 | 102 114.00 | | 118 334.00 |
EE Grand total (I to V) | 1 530 252.00 | 1 403 173.00 | | 1 530 252.00 |
EG Accrued income and payables due within one year | 118 334.00 | 102 114.00 | | 118 334.00 |
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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 | 534 000.00 | | 534 000.00 | 534 000.00 |
FJ Net sales | 534 000.00 | | 534 000.00 | 534 000.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 534 006.00 | |
FU Purchases of raw materials and other supplies | | | 306.00 | |
FW Other purchases and external expenses | | | 24 878.00 | |
FX Taxes, duties, and similar payments | | | 24 467.00 | |
FY Salaries and Wages | | | 258 876.00 | |
FZ Social Security Contributions | | | 54 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 416 321.00 | |
GG - OPERATING RESULT (I - II) | | | 117 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 223.00 | |
GP Total financial income (V) | | | 55 223.00 | |
GQ Financial allocations to depreciation and provisions | | | 700.00 | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 348.00 | 39 457.00 | | 37 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 589 229.00 | 690 516.00 | | 589 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 369.00 | 400 891.00 | | 454 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 860.00 | 289 624.00 | | 134 860.00 |
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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 | 622 895.00 | | 60 139.00 | 622 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 681 593.00 | |
I4 DECREASES Grand Total | | | 683 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 541.00 | | 900.00 | 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 354.00 | | 59 240.00 | 622 354.00 |
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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 | 541.00 | 95.00 | | 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541.00 | 95.00 | | 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6.00 | | 1.00 | 6.00 |
3Z Total regulated provisions | | 53 700.00 | | |
5Z Total provisions for risks and expenses | 784 583.00 | | | 784 583.00 |
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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 | 3 720.00 | 3 720.00 | | 3 720.00 |
8C Staff and Related Accounts | 30 436.00 | 30 436.00 | | 30 436.00 |
8D Social Security and Other Social Organizations | 2 556.00 | 2 556.00 | | 2 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 792.00 | 48 792.00 | | 48 792.00 |
UL Receivables related to investments | 581 403.00 | 581 403.00 | | 581 403.00 |
VB VAT | 744.00 | 744.00 | | 744.00 |
VC Group and associates | 193 363.00 | 193 363.00 | | 193 363.00 |
VI Group and Associates | 7 439.00 | 7 439.00 | | 7 439.00 |
VM Income taxes | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VS Prepaid expenses | 8 826.00 | 8 826.00 | | 8 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 583.00 | 784 583.00 | | 784 583.00 |
VW VAT | 24 666.00 | 24 666.00 | | 24 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 334.00 | 118 334.00 | | 118 334.00 |
