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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 34 738.00 | 34 738.00 | | 34 738.00 |
AT Other tangible assets | 91 580.00 | 91 162.00 | 418.00 | 91 580.00 |
BH Other financial assets | 472.00 | 472.00 | | 472.00 |
BJ TOTAL (I) | 133 915.00 | 133 497.00 | 418.00 | 133 915.00 |
BX Customers and related accounts | 425 052.00 | 425 052.00 | | 425 052.00 |
BZ Other receivables | 194 033.00 | 52 685.00 | 141 348.00 | 194 033.00 |
CF Cash and cash equivalents | 1 507 744.00 | | 1 507 744.00 | 1 507 744.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 126 829.00 | 477 737.00 | 1 649 093.00 | 2 126 829.00 |
CO Grand total (0 to V) | 2 260 745.00 | 611 234.00 | 1 649 511.00 | 2 260 745.00 |
CU Other investments | 7 125.00 | 7 125.00 | | 7 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 396 607.00 | 1 376 492.00 | | 1 396 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 410.00 | 20 116.00 | | 74 410.00 |
DL TOTAL (I) | 1 581 017.00 | 1 506 607.00 | | 1 581 017.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DX Trade payables and related accounts | 68 494.00 | 62 994.00 | | 68 494.00 |
EC TOTAL (IV) | 68 494.00 | 63 260.00 | | 68 494.00 |
EE Grand total (I to V) | 1 649 511.00 | 1 569 867.00 | | 1 649 511.00 |
EG Accrued income and payables due within one year | 68 494.00 | 63 260.00 | | 68 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 379.00 | |
FR Total operating income (I) | | | 2 379.00 | |
FW Other purchases and external expenses | | | 10 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 776.00 | |
GF Total Operating Expenses (II) | | | 11 001.00 | |
GG - OPERATING RESULT (I - II) | | | -8 622.00 | |
GL Other interest and similar income | | | 83 032.00 | |
GP Total financial income (V) | | | 83 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 411.00 | 30 187.00 | | 85 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 001.00 | 10 072.00 | | 11 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 410.00 | 20 116.00 | | 74 410.00 |
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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 | 133 915.00 | | | 133 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 597.00 | |
I4 DECREASES Grand Total | | | 133 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 319.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 319.00 | | | 126 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 597.00 | | | 7 597.00 |
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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 | 125 124.00 | 778.00 | | 125 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 124.00 | 778.00 | | 125 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 472.00 | | | 472.00 |
6T Receivables | 427 431.00 | | 2 379.00 | 427 431.00 |
6X Other provisions for depreciation | 52 685.00 | | | 52 685.00 |
7B Total provisions for depreciation | 487 713.00 | | 2 378.00 | 487 713.00 |
7C Grand total | 487 713.00 | | 2 378.00 | 487 713.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 379.00 | |
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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 | 68 494.00 | 68 494.00 | | 68 494.00 |
UT Other financial assets | 472.00 | | 472.00 | 472.00 |
UX Other trade receivables | 425 052.00 | 425 052.00 | | 425 052.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 133 361.00 | 133 361.00 | | 133 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 378.00 | 60 378.00 | | 60 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 557.00 | 619 085.00 | 472.00 | 619 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 494.00 | 68 494.00 | | 68 494.00 |
