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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 353.00 | | 34 353.00 | 34 353.00 |
BD Other fixed assets | 1 101 567.00 | 469 448.00 | 632 119.00 | 1 101 567.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 136 420.00 | 469 448.00 | 666 972.00 | 1 136 420.00 |
BX Customers and related accounts | 112 454.00 | 29 700.00 | 82 754.00 | 112 454.00 |
BZ Other receivables | 58 912.00 | | 58 912.00 | 58 912.00 |
CF Cash and cash equivalents | 496 353.00 | | 496 353.00 | 496 353.00 |
CJ TOTAL (II) | 667 720.00 | 29 700.00 | 638 020.00 | 667 720.00 |
CO Grand total (0 to V) | 1 804 140.00 | 499 148.00 | 1 304 992.00 | 1 804 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 060.00 | 750 060.00 | | 750 060.00 |
DB Share, merger, contribution premiums, etc. | 83 190.00 | 83 190.00 | | 83 190.00 |
DD Legal reserve (1) | 59 085.00 | 59 085.00 | | 59 085.00 |
DH Retained earnings | 230 331.00 | 206 602.00 | | 230 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 910.00 | 23 729.00 | | 160 910.00 |
DL TOTAL (I) | 1 283 576.00 | 1 122 666.00 | | 1 283 576.00 |
DX Trade payables and related accounts | 2 922.00 | 2 910.00 | | 2 922.00 |
DY Tax and social security liabilities | 18 494.00 | 17 763.00 | | 18 494.00 |
EC TOTAL (IV) | 21 416.00 | 20 673.00 | | 21 416.00 |
EE Grand total (I to V) | 1 304 992.00 | 1 143 340.00 | | 1 304 992.00 |
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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 | 16 373.00 | | 16 373.00 | 16 373.00 |
FJ Net sales | 16 373.00 | | 16 373.00 | 16 373.00 |
FR Total operating income (I) | | | 16 373.00 | |
FW Other purchases and external expenses | | | 25 055.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 25 131.00 | |
GG - OPERATING RESULT (I - II) | | | -8 758.00 | |
GK Income from other securities and fixed asset receivables | | | 6 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 204 628.00 | |
GP Total financial income (V) | | | 210 760.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 210 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 399 492.00 | 507 307.00 | | 399 492.00 |
HD Total exceptional income (VII) | 399 492.00 | 507 307.00 | | 399 492.00 |
HF Exceptional expenses on capital transactions | 440 584.00 | | | 440 584.00 |
HH Total exceptional expenses (VIII) | 440 584.00 | | | 440 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 092.00 | 507 307.00 | | -41 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 625.00 | 528 029.00 | | 626 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 465 715.00 | 504 300.00 | | 465 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 910.00 | 23 729.00 | | 160 910.00 |
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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 | 1 568 570.00 | | 8 433.00 | 1 568 570.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 440 584.00 | 1 136 420.00 | |
I4 DECREASES Grand Total | | 440 584.00 | 1 136 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 570.00 | | 8 433.00 | 1 568 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 674 076.00 | | 204 628.00 | 674 076.00 |
6T Receivables | 29 700.00 | | | 29 700.00 |
7B Total provisions for depreciation | 703 776.00 | | 204 628.00 | 703 776.00 |
7C Grand total | 703 776.00 | | 204 628.00 | 703 776.00 |
UG - Financial | | | 204 628.00 | |
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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 | 2 922.00 | 2 922.00 | | 2 922.00 |
UL Receivables related to investments | 34 353.00 | | 34 353.00 | 34 353.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 76 814.00 | 76 814.00 | | 76 814.00 |
VA Doubtful or disputed receivables | 35 640.00 | 35 640.00 | | 35 640.00 |
VB VAT | 58 912.00 | 58 912.00 | | 58 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 219.00 | 171 366.00 | 34 853.00 | 206 219.00 |
VW VAT | 18 494.00 | 18 494.00 | | 18 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 416.00 | 21 416.00 | | 21 416.00 |
