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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 | 1 449.00 | 21.00 | 1 428.00 | 1 449.00 |
BB Receivables related to investments | 231 790.00 | 140 000.00 | 91 790.00 | 231 790.00 |
BJ TOTAL (I) | 1 220 681.00 | 140 021.00 | 1 080 659.00 | 1 220 681.00 |
BZ Other receivables | 7 237.00 | | 7 237.00 | 7 237.00 |
CF Cash and cash equivalents | 531 400.00 | | 531 400.00 | 531 400.00 |
CJ TOTAL (II) | 538 637.00 | | 538 637.00 | 538 637.00 |
CO Grand total (0 to V) | 1 759 318.00 | 140 021.00 | 1 619 297.00 | 1 759 318.00 |
CU Other investments | 987 442.00 | | 987 442.00 | 987 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | | | 11 000.00 |
DG Other reserves | 1 110 545.00 | | | 1 110 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 576.00 | | | 86 576.00 |
DK Regulated provisions | 921.00 | | | 921.00 |
DL TOTAL (I) | 1 319 042.00 | | | 1 319 042.00 |
DU Loans and Debts from Credit Institutions (3) | 192 651.00 | | | 192 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 489.00 | | | 23 489.00 |
DX Trade payables and related accounts | 43 005.00 | | | 43 005.00 |
DY Tax and social security liabilities | 41 109.00 | | | 41 109.00 |
EC TOTAL (IV) | 300 254.00 | | | 300 254.00 |
EE Grand total (I to V) | 1 619 297.00 | | | 1 619 297.00 |
EG Accrued income and payables due within one year | 207 679.00 | | | 207 679.00 |
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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
FJ Net sales | 640 000.00 | | 640 000.00 | 640 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103.00 | |
FR Total operating income (I) | | | 640 103.00 | |
FW Other purchases and external expenses | | | 137 466.00 | |
FX Taxes, duties, and similar payments | | | 4 752.00 | |
FY Salaries and Wages | | | 370 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 512 401.00 | |
GG - OPERATING RESULT (I - II) | | | 127 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 991.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 000.00 | |
GP Total financial income (V) | | | 61 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 13 403.00 | |
GU Total financial expenses (VI) | | | 63 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103.00 | | | 103.00 |
HE Exceptional expenses on management operations | 275.00 | | | 275.00 |
HG Exceptional depreciation and provisions | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 515.00 | | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | | | -515.00 |
HK Income tax | 39 200.00 | | | 39 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 095.00 | | | 702 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 518.00 | | | 615 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 576.00 | | | 86 576.00 |
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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 | | 21.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | 50 000.00 | 60 000.00 | 150 000.00 |
3Z Total regulated provisions | 681.00 | 240.00 | | 681.00 |
6E on fixed assets – tangible | | 21.00 | | |
7B Total provisions for depreciation | 150 000.00 | 50 021.00 | 60 000.00 | 150 000.00 |
7C Grand total | 150 681.00 | 50 261.00 | 60 000.00 | 150 681.00 |
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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 | 23 489.00 | 23 489.00 | | 23 489.00 |
8B Suppliers and Related Accounts | 43 005.00 | 43 005.00 | | 43 005.00 |
8D Social Security and Other Social Organizations | 41 109.00 | 41 109.00 | | 41 109.00 |
UX Other trade receivables | 231 790.00 | | 231 790.00 | 231 790.00 |
VH Loans with a maturity of more than one year at origin | 192 651.00 | 100 076.00 | 92 575.00 | 192 651.00 |
VS Prepaid expenses | 7 237.00 | 7 237.00 | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 027.00 | 7 237.00 | 231 790.00 | 239 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 254.00 | 207 679.00 | 92 575.00 | 300 254.00 |
