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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 110 129.00 | 100 756.00 | 9 372.00 | 110 129.00 |
BD Other fixed assets | 428 917.00 | 15 000.00 | 413 917.00 | 428 917.00 |
BH Other financial assets | 250 165.00 | | 250 165.00 | 250 165.00 |
BJ TOTAL (I) | 1 996 713.00 | 115 756.00 | 1 880 957.00 | 1 996 713.00 |
BZ Other receivables | 125 415.00 | | 125 415.00 | 125 415.00 |
CF Cash and cash equivalents | 165 051.00 | | 165 051.00 | 165 051.00 |
CJ TOTAL (II) | 290 467.00 | | 290 467.00 | 290 467.00 |
CO Grand total (0 to V) | 2 287 181.00 | 115 756.00 | 2 171 424.00 | 2 287 181.00 |
CP Shares due in less than one year | 25 252.00 | | | 25 252.00 |
CR Shares due in more than one year | 32 826.00 | | | 32 826.00 |
CU Other investments | 1 207 501.00 | | 1 207 501.00 | 1 207 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 639.00 | 53 517.00 | | 96 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 914.00 | 43 122.00 | | 259 914.00 |
DL TOTAL (I) | 367 554.00 | 107 640.00 | | 367 554.00 |
DU Loans and Debts from Credit Institutions (3) | | 303 926.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 781 769.00 | 1 354 816.00 | | 1 781 769.00 |
DX Trade payables and related accounts | 7 818.00 | 8 669.00 | | 7 818.00 |
DY Tax and social security liabilities | 14 232.00 | 24 612.00 | | 14 232.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 171 625.00 | | 50.00 |
EC TOTAL (IV) | 1 803 870.00 | 1 863 648.00 | | 1 803 870.00 |
EE Grand total (I to V) | 2 171 424.00 | 1 971 287.00 | | 2 171 424.00 |
EG Accrued income and payables due within one year | 1 760 822.00 | 359 369.00 | | 1 760 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139 114.00 | | |
EI Including equity loans | 1 781 769.00 | | | 1 781 769.00 |
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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 | 280 000.00 | | 280 000.00 | 280 000.00 |
FJ Net sales | 280 000.00 | | 280 000.00 | 280 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 571.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 293 581.00 | |
FW Other purchases and external expenses | | | 77 342.00 | |
FX Taxes, duties, and similar payments | | | 8 476.00 | |
FY Salaries and Wages | | | 73 571.00 | |
FZ Social Security Contributions | | | 26 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 546.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 207 283.00 | |
GG - OPERATING RESULT (I - II) | | | 86 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 370.00 | |
GK Income from other securities and fixed asset receivables | | | 26 192.00 | |
GP Total financial income (V) | | | 221 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 24 115.00 | |
GU Total financial expenses (VI) | | | 39 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 110.00 | 90.00 | | 110.00 |
HF Exceptional expenses on capital transactions | | 7 818.00 | | |
HH Total exceptional expenses (VIII) | 110.00 | 7 908.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -3 908.00 | | -110.00 |
HK Income tax | 8 721.00 | | | 8 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 145.00 | 239 574.00 | | 515 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 230.00 | 196 452.00 | | 255 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 914.00 | 43 122.00 | | 259 914.00 |
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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 | 2 015 841.00 | | | 2 015 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 886 585.00 | |
I4 DECREASES Grand Total | | | 1 996 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 129.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 129.00 | | | 110 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 905 712.00 | | | 1 905 712.00 |
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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 | 79 210.00 | 21 547.00 | | 79 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 210.00 | 21 547.00 | | 79 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 15 000.00 | | |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
UG - Financial | | 15 000.00 | | |
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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 | 1 781 770.00 | 20 948.00 | 1 760 822.00 | 1 781 770.00 |
8B Suppliers and Related Accounts | 7 818.00 | 7 818.00 | | 7 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UT Other financial assets | 250 165.00 | 25 252.00 | 224 913.00 | 250 165.00 |
VJ Loans taken out during the year | 606 000.00 | | | 606 000.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VP Miscellaneous | 125 416.00 | 125 416.00 | | 125 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 232.00 | 14 232.00 | | 14 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 581.00 | 150 668.00 | 224 913.00 | 375 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 870.00 | 43 048.00 | 1 760 822.00 | 1 803 870.00 |
