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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 | 19 497.00 | 13 703.00 | 5 795.00 | 19 497.00 |
BD Other fixed assets | 10 240.00 | 181 660.00 | -171 420.00 | 10 240.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 1 331 007.00 | 195 363.00 | 1 135 645.00 | 1 331 007.00 |
BX Customers and related accounts | 4 812.00 | | 4 812.00 | 4 812.00 |
BZ Other receivables | 197 212.00 | 35 204.00 | 162 008.00 | 197 212.00 |
CF Cash and cash equivalents | 40 962.00 | | 40 962.00 | 40 962.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 243 028.00 | 35 204.00 | 207 824.00 | 243 028.00 |
CO Grand total (0 to V) | 1 574 035.00 | 230 566.00 | 1 343 469.00 | 1 574 035.00 |
CU Other investments | 1 300 370.00 | | 1 300 370.00 | 1 300 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 100 800.00 | 100 800.00 | | 100 800.00 |
DG Other reserves | 54 809.00 | 153 534.00 | | 54 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 796.00 | -98 725.00 | | 48 796.00 |
DL TOTAL (I) | 1 212 405.00 | 1 163 609.00 | | 1 212 405.00 |
DU Loans and Debts from Credit Institutions (3) | 71 504.00 | 118 072.00 | | 71 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 348.00 | 950.00 | | 2 348.00 |
DX Trade payables and related accounts | 1 918.00 | 5 470.00 | | 1 918.00 |
DY Tax and social security liabilities | 55 028.00 | 49 906.00 | | 55 028.00 |
EA Other liabilities | 267.00 | 12 437.00 | | 267.00 |
EB Prepaid income (2) | | 3 752.00 | | |
EC TOTAL (IV) | 131 064.00 | 190 586.00 | | 131 064.00 |
EE Grand total (I to V) | 1 343 469.00 | 1 354 195.00 | | 1 343 469.00 |
EG Accrued income and payables due within one year | 131 064.00 | 119 712.00 | | 131 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 103.00 | | 81.00 |
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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 | 330 952.00 | | 330 952.00 | 330 952.00 |
FJ Net sales | 330 952.00 | | 330 952.00 | 330 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 330 963.00 | |
FW Other purchases and external expenses | | | 20 656.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 175 744.00 | |
FZ Social Security Contributions | | | 25 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 850.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 229 147.00 | |
GG - OPERATING RESULT (I - II) | | | 101 817.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 982.00 | |
GP Total financial income (V) | | | 160 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 914.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 207 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 250.00 | | |
HD Total exceptional income (VII) | | 37 250.00 | | |
HE Exceptional expenses on management operations | 3 647.00 | | | 3 647.00 |
HF Exceptional expenses on capital transactions | | 37 250.00 | | |
HH Total exceptional expenses (VIII) | 3 647.00 | 37 250.00 | | 3 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | | | -3 647.00 |
HK Income tax | 3 005.00 | | | 3 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 946.00 | 350 860.00 | | 491 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 150.00 | 449 585.00 | | 443 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 796.00 | -98 725.00 | | 48 796.00 |
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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 | 1 150 607.00 | | 180 400.00 | 1 150 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 311 510.00 | |
I4 DECREASES Grand Total | | | 1 331 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 497.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 107.00 | | 5 390.00 | 14 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 500.00 | | 175 010.00 | 1 136 500.00 |
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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 | 8 853.00 | 4 850.00 | 13 703.00 | 8 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 853.00 | 4 850.00 | 13 703.00 | 8 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 950.00 | 170 710.00 | | 10 950.00 |
6T Receivables | 160 982.00 | 35 204.00 | 160 982.00 | 160 982.00 |
7B Total provisions for depreciation | 171 932.00 | 205 914.00 | 160 982.00 | 171 932.00 |
7C Grand total | 171 932.00 | 205 914.00 | 160 982.00 | 171 932.00 |
UG - Financial | | 205 914.00 | 160 982.00 | |
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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 | 950.00 | 950.00 | | 950.00 |
8B Suppliers and Related Accounts | 1 918.00 | 1 918.00 | | 1 918.00 |
8D Social Security and Other Social Organizations | 55 028.00 | 55 028.00 | | 55 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 4 812.00 | 4 812.00 | | 4 812.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 71 423.00 | 71 423.00 | | 71 423.00 |
VK Loans repaid during the year | 46 345.00 | | | 46 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 212.00 | 197 212.00 | | 197 212.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 966.00 | 202 066.00 | 900.00 | 202 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 064.00 | 131 064.00 | | 131 064.00 |
