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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 594 279.00 | 19 000.00 | 1 575 279.00 | 1 594 279.00 |
BZ Other receivables | 584 312.00 | | 584 312.00 | 584 312.00 |
CF Cash and cash equivalents | 211 964.00 | | 211 964.00 | 211 964.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 796 276.00 | | 796 276.00 | 796 276.00 |
CO Grand total (0 to V) | 2 390 555.00 | 19 000.00 | 2 371 555.00 | 2 390 555.00 |
CU Other investments | 1 594 279.00 | 19 000.00 | 1 575 279.00 | 1 594 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 17 484.00 | 15 000.00 | | 17 484.00 |
DG Other reserves | 1 054 332.00 | 1 127 136.00 | | 1 054 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 313.00 | 49 680.00 | | 78 313.00 |
DK Regulated provisions | 1 290.00 | 970.00 | | 1 290.00 |
DL TOTAL (I) | 2 351 420.00 | 2 392 786.00 | | 2 351 420.00 |
DU Loans and Debts from Credit Institutions (3) | 526.00 | | | 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 33 443.00 | | 373.00 |
DX Trade payables and related accounts | 2 777.00 | 2 728.00 | | 2 777.00 |
DY Tax and social security liabilities | 16 308.00 | | | 16 308.00 |
EA Other liabilities | 152.00 | 12 305.00 | | 152.00 |
EC TOTAL (IV) | 20 135.00 | 48 476.00 | | 20 135.00 |
EE Grand total (I to V) | 2 371 555.00 | 2 441 262.00 | | 2 371 555.00 |
EG Accrued income and payables due within one year | 20 135.00 | 48 476.00 | | 20 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 526.00 | | | 526.00 |
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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 | | | 36 152.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 36 160.00 | |
FW Other purchases and external expenses | | | 9 946.00 | |
FX Taxes, duties, and similar payments | | | 7 600.00 | |
FY Salaries and Wages | | | 24 923.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 42 683.00 | |
GG - OPERATING RESULT (I - II) | | | -6 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 842.00 | |
GL Other interest and similar income | | | 79 090.00 | |
GP Total financial income (V) | | | 85 932.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 152.00 | 37 816.00 | | 36 152.00 |
HE Exceptional expenses on management operations | | 1 152.00 | | |
HG Exceptional depreciation and provisions | 320.00 | 320.00 | | 320.00 |
HH Total exceptional expenses (VIII) | 320.00 | 1 472.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320.00 | -1 472.00 | | -320.00 |
HK Income tax | 601.00 | 58.00 | | 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 122 092.00 | 114 201.00 | | 122 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 779.00 | 64 521.00 | | 43 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 313.00 | 49 680.00 | | 78 313.00 |
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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 | 1 594 279.00 | | | 1 594 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594 279.00 | |
I4 DECREASES Grand Total | | | 1 594 279.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 279.00 | | | 1 594 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 970.00 | 320.00 | | 970.00 |
7B Total provisions for depreciation | 19 000.00 | | | 19 000.00 |
7C Grand total | 19 970.00 | 320.00 | | 19 970.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 320.00 | | |
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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 | 2 777.00 | 2 777.00 | | 2 777.00 |
8E Income Taxes | 16 308.00 | 16 308.00 | | 16 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
VC Group and associates | 584 278.00 | 584 278.00 | | 584 278.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VI Group and Associates | 373.00 | 373.00 | | 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 312.00 | 584 312.00 | | 584 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 135.00 | 20 135.00 | | 20 135.00 |
