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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 | 36 000.00 | 4 200.00 | 31 800.00 | 36 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 980 041.00 | 4 200.00 | 975 841.00 | 980 041.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 651 569.00 | | 651 569.00 | 651 569.00 |
CF Cash and cash equivalents | 26 915.00 | | 26 915.00 | 26 915.00 |
CJ TOTAL (II) | 678 484.00 | | 678 484.00 | 678 484.00 |
CO Grand total (0 to V) | 1 658 525.00 | 4 200.00 | 1 654 325.00 | 1 658 525.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 944 041.00 | | 944 041.00 | 944 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 260.00 | 442 260.00 | | 442 260.00 |
DD Legal reserve (1) | 68 094.00 | 68 094.00 | | 68 094.00 |
DG Other reserves | 547 732.00 | 5 337.00 | | 547 732.00 |
DH Retained earnings | | -376 697.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 398.00 | 919 092.00 | | 111 398.00 |
DL TOTAL (I) | 1 169 483.00 | 1 058 086.00 | | 1 169 483.00 |
DU Loans and Debts from Credit Institutions (3) | 186 709.00 | 227 817.00 | | 186 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 594.00 | 86 676.00 | | 259 594.00 |
DX Trade payables and related accounts | 8 499.00 | 88 050.00 | | 8 499.00 |
DY Tax and social security liabilities | 30 039.00 | 14 875.00 | | 30 039.00 |
EC TOTAL (IV) | 484 841.00 | 417 418.00 | | 484 841.00 |
EE Grand total (I to V) | 1 654 325.00 | 1 475 504.00 | | 1 654 325.00 |
EG Accrued income and payables due within one year | 338 279.00 | 417 418.00 | | 338 279.00 |
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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 | 103 180.00 | | 103 180.00 | 103 180.00 |
FJ Net sales | 103 180.00 | | 103 180.00 | 103 180.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 378.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 106 706.00 | |
FW Other purchases and external expenses | | | 27 650.00 | |
FX Taxes, duties, and similar payments | | | 9 564.00 | |
FY Salaries and Wages | | | 52 402.00 | |
FZ Social Security Contributions | | | 20 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 114 545.00 | |
GG - OPERATING RESULT (I - II) | | | -7 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 843.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 790.00 | |
GP Total financial income (V) | | | 138 633.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 378.00 | | | 3 378.00 |
HA Exceptional income from management transactions | 7 860.00 | | | 7 860.00 |
HB Exceptional income from capital transactions | 426 430.00 | | | 426 430.00 |
HD Total exceptional income (VII) | 434 290.00 | | | 434 290.00 |
HF Exceptional expenses on capital transactions | 426 430.00 | | | 426 430.00 |
HH Total exceptional expenses (VIII) | 426 430.00 | | | 426 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 860.00 | | | 7 860.00 |
HK Income tax | 21 703.00 | 8 808.00 | | 21 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 679 629.00 | 1 471 312.00 | | 679 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 232.00 | 552 220.00 | | 568 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 398.00 | 919 092.00 | | 111 398.00 |
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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 | 1 839 384.00 | | 36 000.00 | 1 839 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 895 343.00 | 944 041.00 | |
I4 DECREASES Grand Total | | 895 343.00 | 980 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 384.00 | | | 1 839 384.00 |
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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 | | 4 200.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 200.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 426 430.00 | | 426 430.00 | 426 430.00 |
7B Total provisions for depreciation | 426 430.00 | | 426 430.00 | 426 430.00 |
7C Grand total | 426 430.00 | | 426 430.00 | 426 430.00 |
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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 | 8 499.00 | 8 499.00 | | 8 499.00 |
8C Staff and Related Accounts | 2 212.00 | 2 212.00 | | 2 212.00 |
8D Social Security and Other Social Organizations | 9 411.00 | 9 411.00 | | 9 411.00 |
8E Income Taxes | 12 895.00 | 12 895.00 | | 12 895.00 |
VC Group and associates | 651 353.00 | 651 353.00 | | 651 353.00 |
VH Loans with a maturity of more than one year at origin | 186 709.00 | 40 146.00 | 146 563.00 | 186 709.00 |
VI Group and Associates | 259 594.00 | 259 594.00 | | 259 594.00 |
VK Loans repaid during the year | 42 712.00 | | | 42 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 521.00 | 5 521.00 | | 5 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216.00 | 216.00 | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 569.00 | 651 569.00 | | 651 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 841.00 | 338 279.00 | 146 563.00 | 484 841.00 |
