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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 | 4 746.00 | 2 308.00 | 2 438.00 | 4 746.00 |
BB Receivables related to investments | 141 913.00 | | 141 913.00 | 141 913.00 |
BJ TOTAL (I) | 465 654.00 | 102 308.00 | 363 346.00 | 465 654.00 |
BX Customers and related accounts | 143 694.00 | | 143 694.00 | 143 694.00 |
BZ Other receivables | 720.00 | | 720.00 | 720.00 |
CF Cash and cash equivalents | 5 839.00 | | 5 839.00 | 5 839.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 150 253.00 | | 150 253.00 | 150 253.00 |
CO Grand total (0 to V) | 615 907.00 | 102 308.00 | 513 599.00 | 615 907.00 |
CU Other investments | 318 995.00 | 100 000.00 | 218 995.00 | 318 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 648.00 | 612.00 | | 648.00 |
DG Other reserves | 12 320.00 | 11 636.00 | | 12 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 264.00 | 720.00 | | 3 264.00 |
DL TOTAL (I) | 316 233.00 | 312 969.00 | | 316 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 265.00 | 67 465.00 | | 144 265.00 |
DX Trade payables and related accounts | 4 773.00 | 62 308.00 | | 4 773.00 |
DY Tax and social security liabilities | 48 319.00 | 30 271.00 | | 48 319.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 197 366.00 | 160 053.00 | | 197 366.00 |
EE Grand total (I to V) | 513 599.00 | 473 022.00 | | 513 599.00 |
EG Accrued income and payables due within one year | 197 366.00 | 160 053.00 | | 197 366.00 |
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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 | 231 667.00 | | 231 667.00 | 231 667.00 |
FJ Net sales | 231 667.00 | | 231 667.00 | 231 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 668.00 | |
FW Other purchases and external expenses | | | 25 000.00 | |
FX Taxes, duties, and similar payments | | | 3 173.00 | |
FY Salaries and Wages | | | 151 534.00 | |
FZ Social Security Contributions | | | 47 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 129.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 228 715.00 | |
GG - OPERATING RESULT (I - II) | | | 2 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -311.00 | -277.00 | | -311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 668.00 | 196 145.00 | | 231 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 404.00 | 195 425.00 | | 228 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 264.00 | 720.00 | | 3 264.00 |
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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 | 464 791.00 | | 863.00 | 464 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 908.00 | |
I4 DECREASES Grand Total | | | 465 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 746.00 | | | 4 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 045.00 | | 863.00 | 460 045.00 |
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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 | 1 179.00 | 1 129.00 | | 1 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179.00 | 1 129.00 | | 1 179.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 100 000.00 | | | 100 000.00 |
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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 | 4 773.00 | 4 773.00 | | 4 773.00 |
8D Social Security and Other Social Organizations | 48 319.00 | 48 319.00 | | 48 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 275.00 | 144 275.00 | | 144 275.00 |
UL Receivables related to investments | 141 913.00 | | 141 913.00 | 141 913.00 |
UX Other trade receivables | 143 694.00 | 143 694.00 | | 143 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 327.00 | 144 414.00 | 141 913.00 | 286 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 366.00 | 197 366.00 | | 197 366.00 |
