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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 | 11 609 382.00 | 11 609 382.00 | | 11 609 382.00 |
BH Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
BJ TOTAL (I) | 12 441 962.00 | 12 439 970.00 | 1 992.00 | 12 441 962.00 |
BT Goods | 2 895 168.00 | | 2 895 168.00 | 2 895 168.00 |
BX Customers and related accounts | 4 443.00 | | 4 443.00 | 4 443.00 |
BZ Other receivables | 3 728 729.00 | | 3 728 729.00 | 3 728 729.00 |
CF Cash and cash equivalents | 1 024 701.00 | | 1 024 701.00 | 1 024 701.00 |
CH Prepaid expenses | 6 553.00 | | 6 553.00 | 6 553.00 |
CJ TOTAL (II) | 7 659 594.00 | | 7 659 594.00 | 7 659 594.00 |
CO Grand total (0 to V) | 20 101 557.00 | 12 439 970.00 | 7 661 587.00 | 20 101 557.00 |
CU Other investments | 830 738.00 | 830 588.00 | 150.00 | 830 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 820 000.00 | 820 000.00 | | 820 000.00 |
DB Share, merger, contribution premiums, etc. | 4 661.00 | 4 661.00 | | 4 661.00 |
DD Legal reserve (1) | 82 000.00 | 82 000.00 | | 82 000.00 |
DG Other reserves | 4 014 319.00 | 4 014 319.00 | | 4 014 319.00 |
DH Retained earnings | 2 560 608.00 | 2 539 495.00 | | 2 560 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 968.00 | 21 112.00 | | 61 968.00 |
DL TOTAL (I) | 7 543 555.00 | 7 481 587.00 | | 7 543 555.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 90.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 478.00 | 1 072.00 | | 1 478.00 |
DX Trade payables and related accounts | 77 845.00 | 65 513.00 | | 77 845.00 |
DY Tax and social security liabilities | 38 625.00 | 71 121.00 | | 38 625.00 |
EC TOTAL (IV) | 118 031.00 | 137 795.00 | | 118 031.00 |
EE Grand total (I to V) | 7 661 587.00 | 7 619 383.00 | | 7 661 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 29 434.00 | | 29 434.00 | 29 434.00 |
FJ Net sales | 29 434.00 | | 29 434.00 | 29 434.00 |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 29 459.00 | |
FS Purchases of goods (including customs duties) | | | 56 520.00 | |
FT Inventory change (goods) | | | -56 520.00 | |
FW Other purchases and external expenses | | | 180 512.00 | |
FX Taxes, duties, and similar payments | | | 24 184.00 | |
FY Salaries and Wages | | | 176 791.00 | |
FZ Social Security Contributions | | | 84 699.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 466 187.00 | |
GG - OPERATING RESULT (I - II) | | | -436 728.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 87 209.00 | |
GL Other interest and similar income | | | 1 164.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 88 372.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 600.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 39 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 000.00 | 451 762.00 | | 450 000.00 |
HD Total exceptional income (VII) | 450 000.00 | 451 762.00 | | 450 000.00 |
HF Exceptional expenses on capital transactions | 75.00 | 1 837.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 1 837.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449 925.00 | 449 925.00 | | 449 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 832.00 | 804 393.00 | | 567 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 864.00 | 783 280.00 | | 505 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 968.00 | 21 112.00 | | 61 968.00 |
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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 | 12 401 736.00 | | 40 301.00 | 12 401 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 12 441 962.00 | |
I4 DECREASES Grand Total | | 75.00 | 12 441 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 401 736.00 | | 40 301.00 | 12 401 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 569 782.00 | 39 600.00 | | 11 569 782.00 |
7B Total provisions for depreciation | 12 400 370.00 | 39 600.00 | | 12 400 370.00 |
7C Grand total | 12 400 370.00 | 39 600.00 | | 12 400 370.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 39 600.00 | | |
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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 | 1 562.00 | 84.00 | 1 478.00 | 1 562.00 |
8B Suppliers and Related Accounts | 77 845.00 | 77 845.00 | | 77 845.00 |
8C Staff and Related Accounts | 7 473.00 | 7 473.00 | | 7 473.00 |
8D Social Security and Other Social Organizations | 23 588.00 | 23 588.00 | | 23 588.00 |
UL Receivables related to investments | 11 609 382.00 | | 11 609 382.00 | 11 609 382.00 |
UT Other financial assets | 1 842.00 | | 1 842.00 | 1 842.00 |
UX Other trade receivables | 4 443.00 | 4 443.00 | | 4 443.00 |
UZ Social Security, other social security organizations | 5 378.00 | 5 378.00 | | 5 378.00 |
VB VAT | 35 897.00 | 35 897.00 | | 35 897.00 |
VC Group and associates | 3 560 288.00 | 3 560 288.00 | | 3 560 288.00 |
VN Other taxes, similar payments | 11 744.00 | 11 744.00 | | 11 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 423.00 | 115 423.00 | | 115 423.00 |
VS Prepaid expenses | 6 553.00 | 6 553.00 | | 6 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 350 950.00 | 3 739 726.00 | 11 611 224.00 | 15 350 950.00 |
VW VAT | 741.00 | 741.00 | | 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 033.00 | 116 555.00 | 1 478.00 | 118 033.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
