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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 | 36 303.00 | 1 319.00 | 34 984.00 | 36 303.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 942 528.00 | 21 319.00 | 1 921 209.00 | 1 942 528.00 |
BX Customers and related accounts | 32 556.00 | | 32 556.00 | 32 556.00 |
BZ Other receivables | 329 939.00 | 106 000.00 | 223 939.00 | 329 939.00 |
CF Cash and cash equivalents | 191 463.00 | | 191 463.00 | 191 463.00 |
CH Prepaid expenses | 1 112.00 | | 1 112.00 | 1 112.00 |
CJ TOTAL (II) | 555 070.00 | 106 000.00 | 449 070.00 | 555 070.00 |
CO Grand total (0 to V) | 2 497 598.00 | 127 319.00 | 2 370 279.00 | 2 497 598.00 |
CU Other investments | 1 906 060.00 | 20 000.00 | 1 886 060.00 | 1 906 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 060.00 | 193 060.00 | | 193 060.00 |
DB Share, merger, contribution premiums, etc. | 21 107.00 | 21 107.00 | | 21 107.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 1 854 439.00 | 474 466.00 | | 1 854 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 512.00 | 1 379 973.00 | | 47 512.00 |
DL TOTAL (I) | 2 137 118.00 | 2 089 606.00 | | 2 137 118.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 16.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 135.00 | 124 902.00 | | 93 135.00 |
DX Trade payables and related accounts | 7 700.00 | 11 969.00 | | 7 700.00 |
DY Tax and social security liabilities | 132 241.00 | 62 580.00 | | 132 241.00 |
EA Other liabilities | 46.00 | | | 46.00 |
EC TOTAL (IV) | 233 161.00 | 199 467.00 | | 233 161.00 |
EE Grand total (I to V) | 2 370 279.00 | 2 289 073.00 | | 2 370 279.00 |
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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 | 251 000.00 | | 251 000.00 | 251 000.00 |
FJ Net sales | 251 000.00 | | 251 000.00 | 251 000.00 |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 608.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 265 626.00 | |
FW Other purchases and external expenses | | | 10 915.00 | |
FX Taxes, duties, and similar payments | | | 1 001.00 | |
FY Salaries and Wages | | | 230 974.00 | |
FZ Social Security Contributions | | | 5 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 319.00 | |
GE Other Expenses | | | 3 690.00 | |
GF Total Operating Expenses (II) | | | 253 033.00 | |
GG - OPERATING RESULT (I - II) | | | 12 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 275.00 | |
GP Total financial income (V) | | | 1 275.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 37 710.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 37 710.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | -37 710.00 | | -20 000.00 |
HK Income tax | -54 530.00 | -18 189.00 | | -54 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 901.00 | 1 589 375.00 | | 266 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 389.00 | 209 402.00 | | 219 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 512.00 | 1 379 973.00 | | 47 512.00 |
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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 | 1 906 060.00 | | 36 468.00 | 1 906 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 906 225.00 | |
I4 DECREASES Grand Total | | | 1 942 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906 060.00 | | 165.00 | 1 906 060.00 |
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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 | | 1 319.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 319.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
6T Receivables | 86 000.00 | 20 000.00 | | 86 000.00 |
7B Total provisions for depreciation | 106 000.00 | 20 000.00 | | 106 000.00 |
7C Grand total | 106 000.00 | 20 000.00 | | 106 000.00 |
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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 | 93 135.00 | 93 135.00 | | 93 135.00 |
8B Suppliers and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 132 241.00 | 132 241.00 | | 132 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 363 607.00 | 363 607.00 | | 363 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 772.00 | 363 607.00 | 165.00 | 363 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 161.00 | 233 161.00 | | 233 161.00 |
