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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 | 764 506.00 | 14 326.00 | 750 180.00 | 764 506.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BF Loans | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
BH Other financial assets | 45 517.00 | | 45 517.00 | 45 517.00 |
BJ TOTAL (I) | 8 802 559.00 | 14 326.00 | 8 788 233.00 | 8 802 559.00 |
BL Raw materials, supplies | 624 218.00 | | 624 218.00 | 624 218.00 |
BX Customers and related accounts | 173 885.00 | | 173 885.00 | 173 885.00 |
BZ Other receivables | 4 161 655.00 | | 4 161 655.00 | 4 161 655.00 |
CF Cash and cash equivalents | 3 668 095.00 | | 3 668 095.00 | 3 668 095.00 |
CH Prepaid expenses | 57 955.00 | | 57 955.00 | 57 955.00 |
CJ TOTAL (II) | 8 685 808.00 | | 8 685 808.00 | 8 685 808.00 |
CO Grand total (0 to V) | 17 488 366.00 | 14 326.00 | 17 474 040.00 | 17 488 366.00 |
CU Other investments | 1 392 438.00 | | 1 392 438.00 | 1 392 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 538 000.00 | 8 538 000.00 | | 8 538 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 478 286.00 | 478 286.00 | | 478 286.00 |
DG Other reserves | 2 530 251.00 | 2 530 251.00 | | 2 530 251.00 |
DH Retained earnings | -110 349.00 | -586 225.00 | | -110 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 854.00 | 475 875.00 | | 481 854.00 |
DL TOTAL (I) | 11 918 042.00 | 11 436 188.00 | | 11 918 042.00 |
DP Provisions for Risks | 455 380.00 | 361 270.00 | | 455 380.00 |
DQ Provisions for Expenses | 33 846.00 | 42 977.00 | | 33 846.00 |
DR TOTAL (IV) | 489 226.00 | 404 248.00 | | 489 226.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376.00 | | | 2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 642 000.00 | 2 017 014.00 | | 4 642 000.00 |
DX Trade payables and related accounts | 76 691.00 | 16 469.00 | | 76 691.00 |
DY Tax and social security liabilities | 52 542.00 | 98 452.00 | | 52 542.00 |
DZ Fixed asset liabilities and related accounts | | 1 260.00 | | |
EA Other liabilities | 133 463.00 | 237 889.00 | | 133 463.00 |
EB Prepaid income (2) | 159 699.00 | | | 159 699.00 |
EC TOTAL (IV) | 5 066 771.00 | 2 371 084.00 | | 5 066 771.00 |
EE Grand total (I to V) | 17 474 040.00 | 14 211 519.00 | | 17 474 040.00 |
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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 | 609 061.00 | | 609 061.00 | 609 061.00 |
FJ Net sales | 609 061.00 | | 609 061.00 | 609 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 085.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 762 146.00 | |
FW Other purchases and external expenses | | | 767 817.00 | |
FX Taxes, duties, and similar payments | | | 3 829.00 | |
FY Salaries and Wages | | | 78 883.00 | |
FZ Social Security Contributions | | | 26 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 264.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 034.00 | |
GF Total Operating Expenses (II) | | | 882 256.00 | |
GG - OPERATING RESULT (I - II) | | | -120 110.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 839 840.00 | |
GK Income from other securities and fixed asset receivables | | | 96 639.00 | |
GL Other interest and similar income | | | 101 973.00 | |
GP Total financial income (V) | | | 1 038 453.00 | |
GR Interest and similar expenses | | | 303 869.00 | |
GU Total financial expenses (VI) | | | 303 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 734 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 55 500.00 | | |
HD Total exceptional income (VII) | | 55 500.00 | | |
HF Exceptional expenses on capital transactions | | 3 026.00 | | |
HH Total exceptional expenses (VIII) | | 3 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 52 474.00 | | |
HK Income tax | 132 619.00 | 57 710.00 | | 132 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 800 599.00 | 1 756 268.00 | | 1 800 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 744.00 | 1 280 393.00 | | 1 318 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 854.00 | 475 875.00 | | 481 854.00 |
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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 | 5 981 944.00 | | 3 842 488.00 | 5 981 944.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 119 642.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 021 874.00 | 8 802 559.00 | |
I4 DECREASES Grand Total | | 1 021 874.00 | 8 802 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 981 944.00 | | 3 842 488.00 | 5 981 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 096.00 | | 23 770.00 | 38 096.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 404 248.00 | 214 264.00 | 129 285.00 | 404 248.00 |
6N Inventories and work in progress | 1.00 | | | 1.00 |
7B Total provisions for depreciation | 38 096.00 | | 23 770.00 | 38 096.00 |
7C Grand total | 442 344.00 | 214 264.00 | 153 055.00 | 442 344.00 |
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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 | 4 642 000.00 | 42 000.00 | | 4 642 000.00 |
8B Suppliers and Related Accounts | 76 691.00 | 76 691.00 | | 76 691.00 |
8C Staff and Related Accounts | 8 843.00 | 8 843.00 | | 8 843.00 |
8D Social Security and Other Social Organizations | 8 084.00 | 8 084.00 | | 8 084.00 |
8L Deferred income | 159 699.00 | 159 699.00 | | 159 699.00 |
UL Receivables related to investments | 764 506.00 | 764 506.00 | | 764 506.00 |
UP Loans | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
UT Other financial assets | 45 517.00 | 44 917.00 | | 45 517.00 |
UX Other trade receivables | 173 885.00 | 173 885.00 | | 173 885.00 |
VB VAT | 24 883.00 | 24 883.00 | | 24 883.00 |
VC Group and associates | 4 136 772.00 | 4 136 772.00 | | 4 136 772.00 |
VH Loans with a maturity of more than one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VI Group and Associates | 133 463.00 | 133 463.00 | | 133 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 57 955.00 | 57 955.00 | | 57 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 803 518.00 | 5 202 918.00 | 6 600 600.00 | 11 803 518.00 |
VW VAT | 34 760.00 | 34 760.00 | | 34 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 066 771.00 | 466 771.00 | | 5 066 771.00 |
