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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
BD Other fixed assets | 72 025.00 | | 72 025.00 | 72 025.00 |
BJ TOTAL (I) | 1 074 723.00 | 53 179.00 | 1 021 544.00 | 1 074 723.00 |
BX Customers and related accounts | 89 856.00 | | 89 856.00 | 89 856.00 |
BZ Other receivables | 480 937.00 | | 480 937.00 | 480 937.00 |
CD Marketable securities | 548 895.00 | | 548 895.00 | 548 895.00 |
CF Cash and cash equivalents | 134 331.00 | | 134 331.00 | 134 331.00 |
CJ TOTAL (II) | 1 254 019.00 | | 1 254 019.00 | 1 254 019.00 |
CO Grand total (0 to V) | 2 328 742.00 | 53 179.00 | 2 275 563.00 | 2 328 742.00 |
CU Other investments | 999 695.00 | 53 179.00 | 946 517.00 | 999 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 975 000.00 | | 975 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 591 741.00 | 655 733.00 | | 591 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 606.00 | -63 991.00 | | 27 606.00 |
DK Regulated provisions | 29 438.00 | 17 344.00 | | 29 438.00 |
DL TOTAL (I) | 1 649 786.00 | 1 610 086.00 | | 1 649 786.00 |
DQ Provisions for Expenses | 62 400.00 | | | 62 400.00 |
DR TOTAL (IV) | 62 400.00 | | | 62 400.00 |
DU Loans and Debts from Credit Institutions (3) | 220 173.00 | 254 948.00 | | 220 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 422.00 | 347 878.00 | | 300 422.00 |
DX Trade payables and related accounts | 15 327.00 | 3 620.00 | | 15 327.00 |
DY Tax and social security liabilities | 27 456.00 | | | 27 456.00 |
EC TOTAL (IV) | 563 377.00 | 606 446.00 | | 563 377.00 |
EE Grand total (I to V) | 2 275 563.00 | 2 216 532.00 | | 2 275 563.00 |
EG Accrued income and payables due within one year | 379 356.00 | 387 184.00 | | 379 356.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 880.00 | |
FR Total operating income (I) | | | 74 881.00 | |
FW Other purchases and external expenses | | | 29 149.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 62 400.00 | |
FZ Social Security Contributions | | | 12 480.00 | |
GF Total Operating Expenses (II) | | | 104 030.00 | |
GG - OPERATING RESULT (I - II) | | | -29 149.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 119.00 | |
GP Total financial income (V) | | | 55 185.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 669.00 | |
GR Interest and similar expenses | | | 4 335.00 | |
GU Total financial expenses (VI) | | | 17 003.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 923.00 | | | 33 923.00 |
HD Total exceptional income (VII) | 33 923.00 | | | 33 923.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HF Exceptional expenses on capital transactions | 11 109.00 | | | 11 109.00 |
HG Exceptional depreciation and provisions | 12 094.00 | 6 313.00 | | 12 094.00 |
HH Total exceptional expenses (VIII) | 23 203.00 | 6 353.00 | | 23 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 720.00 | -6 353.00 | | 10 720.00 |
HK Income tax | -7 853.00 | 22 717.00 | | -7 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 989.00 | 18 134.00 | | 163 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 383.00 | 82 125.00 | | 136 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 606.00 | -63 991.00 | | 27 606.00 |
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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 | 1 030 727.00 | | 90 705.00 | 1 030 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 709.00 | 1 071 720.00 | |
I4 DECREASES Grand Total | | 46 709.00 | 1 074 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 002.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 727.00 | | 87 703.00 | 1 030 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 119.00 | | 10 119.00 | 10 119.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 344.00 | 12 094.00 | | 17 344.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 62 400.00 | | |
7B Total provisions for depreciation | 50 629.00 | 12 669.00 | 10 119.00 | 50 629.00 |
7C Grand total | 67 973.00 | 87 163.00 | 10 119.00 | 67 973.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 400.00 | | |
UG - Financial | | 12 669.00 | 10 119.00 | |
UJ - Exceptional | | 12 094.00 | | |
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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 | 15 327.00 | 15 327.00 | | 15 327.00 |
8D Social Security and Other Social Organizations | 12 480.00 | 12 480.00 | | 12 480.00 |
UX Other trade receivables | 89 856.00 | 89 856.00 | | 89 856.00 |
VB VAT | 1 900.00 | 1 900.00 | | 1 900.00 |
VC Group and associates | 320 396.00 | 320 396.00 | | 320 396.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 219 262.00 | 35 241.00 | 146 150.00 | 219 262.00 |
VI Group and Associates | 300 422.00 | 300 422.00 | | 300 422.00 |
VK Loans repaid during the year | 34 738.00 | | | 34 738.00 |
VM Income taxes | 128 641.00 | 128 641.00 | | 128 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 570 793.00 | 570 793.00 | | 570 793.00 |
VW VAT | 14 976.00 | 14 976.00 | | 14 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 563 377.00 | 379 356.00 | 146 150.00 | 563 377.00 |
