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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 | 93 413.00 | 37 107.00 | 56 307.00 | 93 413.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 103 941.00 | 125 863.00 | 1 978 079.00 | 2 103 941.00 |
BX Customers and related accounts | 138 529.00 | | 138 529.00 | 138 529.00 |
BZ Other receivables | 942 444.00 | | 942 444.00 | 942 444.00 |
CF Cash and cash equivalents | 608 734.00 | | 608 734.00 | 608 734.00 |
CH Prepaid expenses | 2 880.00 | | 2 880.00 | 2 880.00 |
CJ TOTAL (II) | 1 692 587.00 | | 1 692 587.00 | 1 692 587.00 |
CO Grand total (0 to V) | 3 796 528.00 | 125 863.00 | 3 670 665.00 | 3 796 528.00 |
CS Evaluated investments - equity method | 1 910 525.00 | 88 756.00 | 1 821 772.00 | 1 910 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 480 787.00 | 261 227.00 | | 480 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 017.00 | 478 432.00 | | 285 017.00 |
DL TOTAL (I) | 3 515 804.00 | 3 489 658.00 | | 3 515 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 243.00 | 61 195.00 | | 124 243.00 |
DX Trade payables and related accounts | 6 132.00 | 4 571.00 | | 6 132.00 |
DY Tax and social security liabilities | 24 486.00 | 29 508.00 | | 24 486.00 |
EC TOTAL (IV) | 154 861.00 | 95 274.00 | | 154 861.00 |
EE Grand total (I to V) | 3 670 665.00 | 3 584 932.00 | | 3 670 665.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 216 247.00 | |
FJ Net sales | | | 216 247.00 | |
FQ Other income | | | 750.00 | |
FR Total operating income (I) | | | 216 991.00 | |
FW Other purchases and external expenses | | | 40 225.00 | |
FX Taxes, duties, and similar payments | | | 344.00 | |
FY Salaries and Wages | | | 147 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 756.00 | |
GF Total Operating Expenses (II) | | | 206 972.00 | |
GG - OPERATING RESULT (I - II) | | | 10 019.00 | |
GP Total financial income (V) | | | 363 913.00 | |
GU Total financial expenses (VI) | | | 91 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 272 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 676.00 | 29 000.00 | | 13 676.00 |
HH Total exceptional expenses (VIII) | 5 239.00 | 27 313.00 | | 5 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 437.00 | 1 687.00 | | 8 437.00 |
HK Income tax | 6 130.00 | 13 493.00 | | 6 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 594 580.00 | 699 303.00 | | 594 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 564.00 | 220 872.00 | | 309 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 017.00 | 478 432.00 | | 285 017.00 |
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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 | 2 109 150.00 | | 720.00 | 2 109 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 2 010 528.00 | |
I4 DECREASES Grand Total | | 5 928.00 | 2 103 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 93 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 622.00 | | 720.00 | 93 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 528.00 | | | 2 015 528.00 |
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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 | 19 279.00 | 18 756.00 | 928.00 | 19 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 279.00 | 18 756.00 | 928.00 | 19 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 88 756.00 | | |
7B Total provisions for depreciation | | 88 756.00 | | |
7C Grand total | | 88 756.00 | | |
UG - Financial | | 88 756.00 | | |
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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 | 6 132.00 | 6 132.00 | | 6 132.00 |
8D Social Security and Other Social Organizations | 24 486.00 | 24 486.00 | | 24 486.00 |
UX Other trade receivables | 138 529.00 | 138 529.00 | | 138 529.00 |
VI Group and Associates | 124 243.00 | 124 243.00 | | 124 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942 443.00 | 942 443.00 | | 942 443.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 852.00 | 1 083 852.00 | | 1 083 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 861.00 | 154 861.00 | | 154 861.00 |
