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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 9 571 051.00 | | 9 571 051.00 | 9 571 051.00 |
BX Customers and related accounts | 65 658.00 | | 65 658.00 | 65 658.00 |
BZ Other receivables | 4 696 189.00 | 425 802.00 | 4 270 387.00 | 4 696 189.00 |
CF Cash and cash equivalents | 400 831.00 | | 400 831.00 | 400 831.00 |
CH Prepaid expenses | 1 642.00 | | 1 642.00 | 1 642.00 |
CJ TOTAL (II) | 5 164 322.00 | 425 802.00 | 4 738 519.00 | 5 164 322.00 |
CO Grand total (0 to V) | 14 735 374.00 | 425 802.00 | 14 309 571.00 | 14 735 374.00 |
CU Other investments | 9 551 051.00 | | 9 551 051.00 | 9 551 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 402 120.00 | 9 402 120.00 | | 9 402 120.00 |
DB Share, merger, contribution premiums, etc. | 149 721.00 | 149 721.00 | | 149 721.00 |
DD Legal reserve (1) | 940 212.00 | 940 212.00 | | 940 212.00 |
DG Other reserves | 1 289 594.00 | 716 790.00 | | 1 289 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 550 282.00 | 572 804.00 | | 550 282.00 |
DL TOTAL (I) | 12 331 930.00 | 11 781 648.00 | | 12 331 930.00 |
DU Loans and Debts from Credit Institutions (3) | 400 311.00 | 202.00 | | 400 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 483 741.00 | 1 087 593.00 | | 1 483 741.00 |
DX Trade payables and related accounts | 7 518.00 | 8 400.00 | | 7 518.00 |
DY Tax and social security liabilities | 31 752.00 | 105 562.00 | | 31 752.00 |
EA Other liabilities | 54 317.00 | 56 135.00 | | 54 317.00 |
EC TOTAL (IV) | 1 977 640.00 | 1 257 894.00 | | 1 977 640.00 |
EE Grand total (I to V) | 14 309 571.00 | 13 039 542.00 | | 14 309 571.00 |
EG Accrued income and payables due within one year | 1 577 640.00 | 1 257 894.00 | | 1 577 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 226.00 | 202.00 | | 226.00 |
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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 | | | 559 300.00 | |
FJ Net sales | | | 559 300.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 559 304.00 | |
FW Other purchases and external expenses | | | 57 182.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 233 232.00 | |
FZ Social Security Contributions | | | 23 774.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 315 524.00 | |
GG - OPERATING RESULT (I - II) | | | 243 780.00 | |
GI Supported loss or transferred profit (IV) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424 371.00 | |
GP Total financial income (V) | | | 424 371.00 | |
GR Interest and similar expenses | | | 18 296.00 | |
GU Total financial expenses (VI) | | | 18 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 406 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | 3 750.00 | | 3 750.00 |
HE Exceptional expenses on management operations | 3 750.00 | | | 3 750.00 |
HH Total exceptional expenses (VIII) | 3 750.00 | | | 3 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | | | -3 750.00 |
HK Income tax | 95 820.00 | 99 606.00 | | 95 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 675.00 | 1 013 217.00 | | 983 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 433 393.00 | 440 412.00 | | 433 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 550 282.00 | 572 804.00 | | 550 282.00 |
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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 | 9 551 051.00 | | 20 000.00 | 9 551 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 571 051.00 | |
I4 DECREASES Grand Total | | | 9 571 051.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 551 051.00 | | 20 000.00 | 9 551 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 650.00 | | |
6X Other provisions for depreciation | 425 802.00 | | | 425 802.00 |
7B Total provisions for depreciation | 425 802.00 | | | 425 802.00 |
7C Grand total | 425 802.00 | | | 425 802.00 |
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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 | 7 518.00 | 7 518.00 | | 7 518.00 |
8C Staff and Related Accounts | 4 403.00 | 4 403.00 | | 4 403.00 |
8D Social Security and Other Social Organizations | 12 019.00 | 12 019.00 | | 12 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 317.00 | 54 317.00 | | 54 317.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
UX Other trade receivables | 65 658.00 | | | 65 658.00 |
VB VAT | 7 502.00 | | | 7 502.00 |
VC Group and associates | 4 684 704.00 | | | 4 684 704.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 240 000.00 | 400 000.00 |
VI Group and Associates | 1 483 741.00 | 1 483 741.00 | | 1 483 741.00 |
VM Income taxes | 3 983.00 | | | 3 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 1 642.00 | | | 1 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 783 490.00 | 4 763 490.00 | 20 000.00 | 4 783 490.00 |
VW VAT | 14 315.00 | 14 315.00 | | 14 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 640.00 | 1 577 640.00 | 240 000.00 | 1 977 640.00 |
