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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 116.00 | 15 558.00 | 15 558.00 | 31 116.00 |
BJ TOTAL (I) | 2 665 116.00 | 17 846.00 | 2 647 271.00 | 2 665 116.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 319 860.00 | | 319 860.00 | 319 860.00 |
CF Cash and cash equivalents | 27 242.00 | | 27 242.00 | 27 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 347 102.00 | | 347 102.00 | 347 102.00 |
CO Grand total (0 to V) | 3 012 218.00 | 17 846.00 | 2 994 372.00 | 3 012 218.00 |
CP Shares due in less than one year | 31 116.00 | | | 31 116.00 |
CU Other investments | 2 634 000.00 | 2 288.00 | 2 631 713.00 | 2 634 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 800.00 | 29 800.00 | | 29 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 416 332.00 | 1 267 577.00 | | 1 416 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 243.00 | 148 755.00 | | 338 243.00 |
DK Regulated provisions | 15 725.00 | 15 725.00 | | 15 725.00 |
DL TOTAL (I) | 1 804 099.00 | 1 465 857.00 | | 1 804 099.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 875.00 | 1 391 691.00 | | 1 153 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 51 193.00 | | |
DX Trade payables and related accounts | 3 406.00 | 3 304.00 | | 3 406.00 |
DY Tax and social security liabilities | 32 992.00 | 59 231.00 | | 32 992.00 |
EA Other liabilities | | 71 280.00 | | |
EC TOTAL (IV) | 1 190 273.00 | 1 576 699.00 | | 1 190 273.00 |
EE Grand total (I to V) | 2 994 372.00 | 3 042 556.00 | | 2 994 372.00 |
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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 | 199 200.00 | | 199 200.00 | 199 200.00 |
FJ Net sales | 199 200.00 | | 199 200.00 | 199 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 204 664.00 | |
FW Other purchases and external expenses | | | 9 997.00 | |
FX Taxes, duties, and similar payments | | | 2 444.00 | |
FY Salaries and Wages | | | 118 821.00 | |
FZ Social Security Contributions | | | 56 825.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 188 111.00 | |
GG - OPERATING RESULT (I - II) | | | 16 553.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 348 805.00 | |
GK Income from other securities and fixed asset receivables | | | 66.00 | |
GL Other interest and similar income | | | 569.00 | |
GP Total financial income (V) | | | 349 441.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 641.00 | |
GR Interest and similar expenses | | | 6 553.00 | |
GU Total financial expenses (VI) | | | 11 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 251.00 | | | 251.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HG Exceptional depreciation and provisions | | 690.00 | | |
HH Total exceptional expenses (VIII) | 18 251.00 | 690.00 | | 18 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 251.00 | -690.00 | | -14 251.00 |
HK Income tax | 2 306.00 | 316.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558 105.00 | 385 557.00 | | 558 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 862.00 | 236 803.00 | | 219 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 243.00 | 148 755.00 | | 338 243.00 |
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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 | 2 708 044.00 | | 873.00 | 2 708 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 2 665 116.00 | |
I4 DECREASES Grand Total | | 43 800.00 | 2 665 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 800.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 800.00 | | | 25 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 682 244.00 | | 873.00 | 2 682 244.00 |
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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 | 25 800.00 | | 25 800.00 | 25 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 800.00 | | 25 800.00 | 25 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 061.00 | 3 497.00 | | 12 061.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 725.00 | | | 15 725.00 |
7B Total provisions for depreciation | 13 205.00 | 4 641.00 | | 13 205.00 |
7C Grand total | 28 930.00 | 4 641.00 | | 28 930.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 641.00 | | |
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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 | 3 406.00 | 3 406.00 | | 3 406.00 |
8C Staff and Related Accounts | 12 740.00 | 12 740.00 | | 12 740.00 |
8D Social Security and Other Social Organizations | 15 657.00 | 15 657.00 | | 15 657.00 |
UL Receivables related to investments | 31 116.00 | 31 116.00 | | 31 116.00 |
VB VAT | 558.00 | | | 558.00 |
VG Loans with a maturity of up to one year at origin | 3 911.00 | 3 911.00 | | 3 911.00 |
VH Loans with a maturity of more than one year at origin | 1 149 963.00 | 150 113.00 | | 1 149 963.00 |
VK Loans repaid during the year | 234 037.00 | | | 234 037.00 |
VM Income taxes | 881.00 | | | 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 318 421.00 | | | 318 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 976.00 | 350 976.00 | | 350 976.00 |
VW VAT | 3 428.00 | 3 428.00 | | 3 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 273.00 | 190 423.00 | | 1 190 273.00 |
