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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 448 951.00 | 25 100.00 | 1 423 851.00 | 1 448 951.00 |
BT Goods | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 68 160.00 | | 68 160.00 | 68 160.00 |
BZ Other receivables | 1 551 825.00 | 15 000.00 | 1 536 825.00 | 1 551 825.00 |
CF Cash and cash equivalents | 1 207 967.00 | | 1 207 967.00 | 1 207 967.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 2 837 917.00 | 15 000.00 | 2 822 917.00 | 2 837 917.00 |
CO Grand total (0 to V) | 4 286 868.00 | 40 100.00 | 4 246 768.00 | 4 286 868.00 |
CU Other investments | 1 448 936.00 | 25 100.00 | 1 423 836.00 | 1 448 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 740.00 | 2 000 740.00 | | 2 000 740.00 |
DD Legal reserve (1) | 200 074.00 | 200 074.00 | | 200 074.00 |
DG Other reserves | 915 509.00 | 935 438.00 | | 915 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 127.00 | -19 929.00 | | 286 127.00 |
DL TOTAL (I) | 3 402 449.00 | 3 116 323.00 | | 3 402 449.00 |
DU Loans and Debts from Credit Institutions (3) | 744 460.00 | 808 146.00 | | 744 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 317.00 | 1 240.00 | | 47 317.00 |
DX Trade payables and related accounts | 16 186.00 | 10 183.00 | | 16 186.00 |
DY Tax and social security liabilities | 36 356.00 | 22 399.00 | | 36 356.00 |
EC TOTAL (IV) | 844 319.00 | 841 968.00 | | 844 319.00 |
EE Grand total (I to V) | 4 246 768.00 | 3 958 291.00 | | 4 246 768.00 |
EG Accrued income and payables due within one year | 228 531.00 | 161 390.00 | | 228 531.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 092.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 639.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 762.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 31 545.00 | |
FX Taxes, duties, and similar payments | | | 6 422.00 | |
FY Salaries and Wages | | | 19 614.00 | |
FZ Social Security Contributions | | | 7 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 283.00 | |
GG - OPERATING RESULT (I - II) | | | -72 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 192 797.00 | |
GL Other interest and similar income | | | 3 734.00 | |
GP Total financial income (V) | | | 196 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 782.00 | |
GR Interest and similar expenses | | | 5 140.00 | |
GU Total financial expenses (VI) | | | 6 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 631 850.00 | | | 631 850.00 |
HD Total exceptional income (VII) | 631 850.00 | | | 631 850.00 |
HE Exceptional expenses on management operations | 112.00 | 379.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 422 805.00 | | | 422 805.00 |
HH Total exceptional expenses (VIII) | 422 917.00 | 379.00 | | 422 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 933.00 | -379.00 | | 208 933.00 |
HK Income tax | 39 895.00 | 12 077.00 | | 39 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 144.00 | 146 272.00 | | 831 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 545 017.00 | 166 201.00 | | 545 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 127.00 | -19 929.00 | | 286 127.00 |
HP References: Equipment leasing | 2 858.00 | 5 715.00 | | 2 858.00 |
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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 | 1 913 999.00 | | | 1 913 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 448 951.00 | |
I4 DECREASES Grand Total | | | 1 448 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 923.00 | | | 544 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 369 076.00 | | | 1 369 076.00 |
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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 | 111 950.00 | 10 168.00 | 122 118.00 | 111 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 950.00 | 10 168.00 | 122 118.00 | 111 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 318.00 | 1 782.00 | | 23 318.00 |
6X Other provisions for depreciation | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 38 318.00 | 1 782.00 | | 38 318.00 |
7C Grand total | 38 318.00 | 1 782.00 | | 38 318.00 |
UG - Financial | | 1 782.00 | | |
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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 | 47 317.00 | 47 317.00 | | 47 317.00 |
8B Suppliers and Related Accounts | 16 186.00 | 16 186.00 | | 16 186.00 |
UX Other trade receivables | 68 160.00 | 68 160.00 | | 68 160.00 |
VH Loans with a maturity of more than one year at origin | 744 460.00 | 128 672.00 | 526 050.00 | 744 460.00 |
VK Loans repaid during the year | 63 650.00 | | | 63 650.00 |
VP Miscellaneous | 1 551 825.00 | 48 017.00 | 1 503 808.00 | 1 551 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 356.00 | 36 356.00 | | 36 356.00 |
VS Prepaid expenses | 765.00 | | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620 749.00 | 116 942.00 | 1 503 808.00 | 1 620 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 319.00 | 228 531.00 | 526 050.00 | 844 319.00 |
