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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 | 1 833.00 | 1 189.00 | 644.00 | 1 833.00 |
BD Other fixed assets | 75 030.00 | 7 500.00 | 67 530.00 | 75 030.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 594 834.00 | 8 689.00 | 1 586 145.00 | 1 594 834.00 |
BX Customers and related accounts | 15 000.00 | | 15 000.00 | 15 000.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 54 939.00 | | 54 939.00 | 54 939.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 73 401.00 | | 73 401.00 | 73 401.00 |
CO Grand total (0 to V) | 1 668 235.00 | 8 689.00 | 1 659 546.00 | 1 668 235.00 |
CU Other investments | 1 517 970.00 | | 1 517 970.00 | 1 517 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 902 220.00 | 902 220.00 | | 902 220.00 |
DD Legal reserve (1) | 36 058.00 | 36 058.00 | | 36 058.00 |
DG Other reserves | 91 311.00 | 101 023.00 | | 91 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 033.00 | -9 713.00 | | 4 033.00 |
DL TOTAL (I) | 1 033 622.00 | 1 029 589.00 | | 1 033 622.00 |
DU Loans and Debts from Credit Institutions (3) | 525 001.00 | | | 525 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 025.00 | 32 129.00 | | 19 025.00 |
DX Trade payables and related accounts | 6 227.00 | 7 360.00 | | 6 227.00 |
DY Tax and social security liabilities | 60 671.00 | 37 319.00 | | 60 671.00 |
EA Other liabilities | 15 000.00 | 521 815.00 | | 15 000.00 |
EC TOTAL (IV) | 625 924.00 | 598 623.00 | | 625 924.00 |
EE Grand total (I to V) | 1 659 546.00 | 1 628 212.00 | | 1 659 546.00 |
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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 | 159 824.00 | | 159 824.00 | 159 824.00 |
FJ Net sales | 159 824.00 | | 159 824.00 | 159 824.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 159 865.00 | |
FW Other purchases and external expenses | | | 26 930.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
FY Salaries and Wages | | | 109 597.00 | |
FZ Social Security Contributions | | | 14 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 152 303.00 | |
GG - OPERATING RESULT (I - II) | | | 7 562.00 | |
GR Interest and similar expenses | | | 3 001.00 | |
GU Total financial expenses (VI) | | | 3 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 45.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 955.00 | | -180.00 |
HK Income tax | 348.00 | -458.00 | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 865.00 | 152 308.00 | | 159 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 832.00 | 162 021.00 | | 155 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 033.00 | -9 713.00 | | 4 033.00 |
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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 | 892.00 | 297.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 297.00 | | 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
8D Social Security and Other Social Organizations | 55 455.00 | 55 455.00 | | 55 455.00 |
8E Income Taxes | 348.00 | 348.00 | | 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 15 000.00 | | | 15 000.00 |
VB VAT | 3 462.00 | | | 3 462.00 |
VH Loans with a maturity of more than one year at origin | 525 001.00 | 75 104.00 | 296 579.00 | 525 001.00 |
VI Group and Associates | 19 025.00 | 19 025.00 | | 19 025.00 |
VJ Loans taken out during the year | 522 000.00 | | | 522 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 462.00 | 18 462.00 | | 18 462.00 |
VW VAT | 4 868.00 | 4 868.00 | | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 924.00 | 176 027.00 | 296 579.00 | 625 924.00 |
