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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 734.00 | 654.00 | 79.00 | 734.00 |
AT Other tangible assets | 44 509.00 | 4 966.00 | 39 543.00 | 44 509.00 |
BB Receivables related to investments | 215 188.00 | | 215 188.00 | 215 188.00 |
BJ TOTAL (I) | 4 350 375.00 | 5 621.00 | 4 344 754.00 | 4 350 375.00 |
BX Customers and related accounts | 235 116.00 | | 235 116.00 | 235 116.00 |
BZ Other receivables | 10 797.00 | | 10 797.00 | 10 797.00 |
CF Cash and cash equivalents | 44 835.00 | | 44 835.00 | 44 835.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 293 325.00 | | 293 325.00 | 293 325.00 |
CO Grand total (0 to V) | 4 643 700.00 | 5 621.00 | 4 638 079.00 | 4 643 700.00 |
CP Shares due in less than one year | 215 188.00 | | | 215 188.00 |
CU Other investments | 4 089 944.00 | | 4 089 944.00 | 4 089 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510 035.00 | 4 510 035.00 | | 4 510 035.00 |
DH Retained earnings | -512 770.00 | -531 860.00 | | -512 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 354.00 | 19 091.00 | | 51 354.00 |
DL TOTAL (I) | 4 048 620.00 | 3 997 266.00 | | 4 048 620.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 720.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 708.00 | 826 479.00 | | 473 708.00 |
DX Trade payables and related accounts | 47 813.00 | 97 288.00 | | 47 813.00 |
DY Tax and social security liabilities | 67 824.00 | 177 414.00 | | 67 824.00 |
EC TOTAL (IV) | 589 459.00 | 1 101 901.00 | | 589 459.00 |
EE Grand total (I to V) | 4 638 079.00 | 5 099 167.00 | | 4 638 079.00 |
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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 | 362 698.00 | | 362 698.00 | 362 698.00 |
FJ Net sales | 362 698.00 | | 362 698.00 | 362 698.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 215.00 | |
FQ Other income | | | 954.00 | |
FR Total operating income (I) | | | 380 867.00 | |
FW Other purchases and external expenses | | | 224 509.00 | |
FX Taxes, duties, and similar payments | | | 10 794.00 | |
FY Salaries and Wages | | | 36 253.00 | |
FZ Social Security Contributions | | | 24 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 008.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 299 974.00 | |
GG - OPERATING RESULT (I - II) | | | 80 893.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 215.00 | 8 981.00 | | 17 215.00 |
A2 TOTAL ASSETS | 19 999.00 | 20 358.00 | | 19 999.00 |
HA Exceptional income from management transactions | 433.00 | 13 118.00 | | 433.00 |
HB Exceptional income from capital transactions | | 8 400.00 | | |
HD Total exceptional income (VII) | 433.00 | 21 518.00 | | 433.00 |
HE Exceptional expenses on management operations | 8 125.00 | 57 376.00 | | 8 125.00 |
HF Exceptional expenses on capital transactions | | 497 581.00 | | |
HH Total exceptional expenses (VIII) | 8 125.00 | 554 956.00 | | 8 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 692.00 | -533 438.00 | | -7 692.00 |
HK Income tax | 21 846.00 | 4 125.00 | | 21 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 300.00 | 932 983.00 | | 381 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 946.00 | 913 892.00 | | 329 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 354.00 | 19 091.00 | | 51 354.00 |
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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 | 4 029 476.00 | | 320 899.00 | 4 029 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 305 132.00 | |
I4 DECREASES Grand Total | | | 4 350 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 443.00 | | 33 800.00 | 11 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 018 033.00 | | 287 099.00 | 4 018 033.00 |
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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 | 1 613.00 | 4 008.00 | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | 4 008.00 | | 1 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 9 110.00 | | | 9 110.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 394 535.00 | 394 535.00 | | 394 535.00 |
8B Suppliers and Related Accounts | 47 813.00 | 47 813.00 | | 47 813.00 |
8C Staff and Related Accounts | 4 281.00 | 4 281.00 | | 4 281.00 |
8D Social Security and Other Social Organizations | 5 603.00 | 5 603.00 | | 5 603.00 |
8E Income Taxes | 17 492.00 | 17 492.00 | | 17 492.00 |
UL Receivables related to investments | 215 188.00 | 215 188.00 | | 215 188.00 |
UX Other trade receivables | 235 116.00 | | | 235 116.00 |
VB VAT | 10 797.00 | | | 10 797.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 79 173.00 | 79 173.00 | | 79 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 677.00 | 463 677.00 | | 463 677.00 |
VW VAT | 39 156.00 | 39 156.00 | | 39 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 459.00 | 589 459.00 | | 589 459.00 |
