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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 | 28 211.00 | | 28 211.00 | 28 211.00 |
BJ TOTAL (I) | 1 969 143.00 | | 1 969 143.00 | 1 969 143.00 |
BX Customers and related accounts | 31 941.00 | | 31 941.00 | 31 941.00 |
BZ Other receivables | 148 374.00 | | 148 374.00 | 148 374.00 |
CF Cash and cash equivalents | 47 682.00 | | 47 682.00 | 47 682.00 |
CJ TOTAL (II) | 227 997.00 | | 227 997.00 | 227 997.00 |
CO Grand total (0 to V) | 2 197 140.00 | | 2 197 140.00 | 2 197 140.00 |
CU Other investments | 1 940 932.00 | | 1 940 932.00 | 1 940 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 345 803.00 | 130 091.00 | | 345 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 586.00 | 215 712.00 | | 336 586.00 |
DK Regulated provisions | 36 604.00 | 25 523.00 | | 36 604.00 |
DL TOTAL (I) | 751 993.00 | 404 326.00 | | 751 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 267.00 | 1 401 740.00 | | 1 208 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 808.00 | 390 672.00 | | 204 808.00 |
DX Trade payables and related accounts | 2 309.00 | 1 362.00 | | 2 309.00 |
DY Tax and social security liabilities | 29 763.00 | 25 850.00 | | 29 763.00 |
EC TOTAL (IV) | 1 445 147.00 | 1 819 624.00 | | 1 445 147.00 |
EE Grand total (I to V) | 2 197 140.00 | 2 223 950.00 | | 2 197 140.00 |
EG Accrued income and payables due within one year | 488 219.00 | | | 488 219.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 1 866.00 | | 90.00 |
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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 | 125 704.00 | | 125 704.00 | 125 704.00 |
FJ Net sales | 125 704.00 | | 125 704.00 | 125 704.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 125 707.00 | |
FW Other purchases and external expenses | | | 5 987.00 | |
FX Taxes, duties, and similar payments | | | 1 566.00 | |
FY Salaries and Wages | | | 66 013.00 | |
FZ Social Security Contributions | | | 44 301.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 117 869.00 | |
GG - OPERATING RESULT (I - II) | | | 7 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 1 074.00 | |
GP Total financial income (V) | | | 361 074.00 | |
GR Interest and similar expenses | | | 32 817.00 | |
GU Total financial expenses (VI) | | | 32 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 609.00 | 13.00 | | 609.00 |
HD Total exceptional income (VII) | 609.00 | 13.00 | | 609.00 |
HF Exceptional expenses on capital transactions | | 19 507.00 | | |
HG Exceptional depreciation and provisions | 11 081.00 | 8 508.00 | | 11 081.00 |
HH Total exceptional expenses (VIII) | 11 081.00 | 28 015.00 | | 11 081.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 472.00 | -28 002.00 | | -10 472.00 |
HK Income tax | -10 962.00 | -23 080.00 | | -10 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 390.00 | 373 593.00 | | 487 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 804.00 | 157 880.00 | | 150 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 586.00 | 215 712.00 | | 336 586.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 25 523.00 | 11 080.00 | | 25 523.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 523.00 | 11 080.00 | | 25 523.00 |
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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 | 2 308.00 | 2 308.00 | | 2 308.00 |
UT Other financial assets | 28 210.00 | | 28 210.00 | 28 210.00 |
UX Other trade receivables | 31 941.00 | 31 941.00 | | 31 941.00 |
VG Loans with a maturity of up to one year at origin | 1 213 477.00 | 256 550.00 | 823 289.00 | 1 213 477.00 |
VP Miscellaneous | 105 605.00 | 105 605.00 | | 105 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 416.00 | 21 416.00 | | 21 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 524.00 | 180 314.00 | 28 210.00 | 208 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 142.00 | 298 215.00 | 1 013 289.00 | 1 445 142.00 |
