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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 725.00 | 364.00 | 1 361.00 | 1 725.00 |
BF Loans | 1 568.00 | | 1 568.00 | 1 568.00 |
BJ TOTAL (I) | 684 023.00 | 57 364.00 | 626 659.00 | 684 023.00 |
BZ Other receivables | 1 629 894.00 | | 1 629 894.00 | 1 629 894.00 |
CF Cash and cash equivalents | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 1 634 102.00 | | 1 634 102.00 | 1 634 102.00 |
CO Grand total (0 to V) | 2 318 125.00 | 57 364.00 | 2 260 761.00 | 2 318 125.00 |
CP Shares due in less than one year | 1 568.00 | | | 1 568.00 |
CU Other investments | 680 730.00 | 57 000.00 | 623 730.00 | 680 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 250.00 | 418 250.00 | | 418 250.00 |
DD Legal reserve (1) | 41 825.00 | 41 825.00 | | 41 825.00 |
DG Other reserves | 815 496.00 | 794 166.00 | | 815 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 610.00 | 21 330.00 | | -7 610.00 |
DL TOTAL (I) | 1 267 961.00 | 1 275 571.00 | | 1 267 961.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 36.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903 122.00 | 790 467.00 | | 903 122.00 |
DX Trade payables and related accounts | 14 140.00 | 5 436.00 | | 14 140.00 |
DY Tax and social security liabilities | 72 211.00 | 124 450.00 | | 72 211.00 |
EA Other liabilities | 3 299.00 | 1 041.00 | | 3 299.00 |
EC TOTAL (IV) | 992 801.00 | 921 430.00 | | 992 801.00 |
EE Grand total (I to V) | 2 260 761.00 | 2 197 000.00 | | 2 260 761.00 |
EG Accrued income and payables due within one year | 992 801.00 | 921 430.00 | | 992 801.00 |
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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 | 222 222.00 | | 222 222.00 | 222 222.00 |
FJ Net sales | 222 222.00 | | 222 222.00 | 222 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 077.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 248 300.00 | |
FW Other purchases and external expenses | | | 19 595.00 | |
FX Taxes, duties, and similar payments | | | 3 098.00 | |
FY Salaries and Wages | | | 149 131.00 | |
FZ Social Security Contributions | | | 49 665.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 492.00 | |
GG - OPERATING RESULT (I - II) | | | 26 808.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 491.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GP Total financial income (V) | | | 23 539.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 14 688.00 | |
GU Total financial expenses (VI) | | | 14 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 077.00 | | | 26 077.00 |
HE Exceptional expenses on management operations | 2 449.00 | | | 2 449.00 |
HH Total exceptional expenses (VIII) | 24 449.00 | | | 24 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 449.00 | | | -24 449.00 |
HK Income tax | 18 822.00 | -6 743.00 | | 18 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 839.00 | 239 280.00 | | 271 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 450.00 | 217 950.00 | | 279 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 610.00 | 21 330.00 | | -7 610.00 |
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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 | 683 758.00 | 684 023.00 | | 683 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 568.00 | | |
I3 DECREASES Total Financial Fixed Assets | 683 758.00 | 684 023.00 | | 683 758.00 |
I4 DECREASES Grand Total | 683 758.00 | 684 023.00 | | 683 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 683 758.00 | 684 023.00 | | 683 758.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 364.00 | | | 364.00 |
7B Total provisions for depreciation | 57 364.00 | | | 57 364.00 |
7C Grand total | 57 364.00 | | | 57 364.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 14 140.00 | 14 140.00 | | 14 140.00 |
8C Staff and Related Accounts | 18 960.00 | 18 960.00 | | 18 960.00 |
8D Social Security and Other Social Organizations | 31 043.00 | 31 043.00 | | 31 043.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 299.00 | 3 299.00 | | 3 299.00 |
UP Loans | 1 568.00 | 1 568.00 | | 1 568.00 |
VB VAT | 5 464.00 | 5 464.00 | | 5 464.00 |
VC Group and associates | 1 585 073.00 | 1 585 073.00 | | 1 585 073.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 903 122.00 | 903 122.00 | | 903 122.00 |
VM Income taxes | 39 356.00 | 39 356.00 | | 39 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 462.00 | 1 631 462.00 | | 1 631 462.00 |
VW VAT | 18 219.00 | 18 219.00 | | 18 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 801.00 | 992 801.00 | | 992 801.00 |
