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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 | 7 121.00 | 7 011.00 | 110.00 | 7 121.00 |
BD Other fixed assets | 64 100.00 | 14 000.00 | 50 100.00 | 64 100.00 |
BJ TOTAL (I) | 11 181 813.00 | 21 011.00 | 11 160 802.00 | 11 181 813.00 |
BZ Other receivables | 453 423.00 | | 453 423.00 | 453 423.00 |
CF Cash and cash equivalents | 1 306.00 | | 1 306.00 | 1 306.00 |
CJ TOTAL (II) | 454 729.00 | | 454 729.00 | 454 729.00 |
CO Grand total (0 to V) | 11 636 542.00 | 21 011.00 | 11 615 531.00 | 11 636 542.00 |
CU Other investments | 11 110 592.00 | | 11 110 592.00 | 11 110 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DD Legal reserve (1) | 65 511.00 | 58 318.00 | | 65 511.00 |
DG Other reserves | 1 032 704.00 | 1 002 041.00 | | 1 032 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 918.00 | 143 858.00 | | -77 918.00 |
DL TOTAL (I) | 11 120 297.00 | 11 304 217.00 | | 11 120 297.00 |
DP Provisions for Risks | 9 096.00 | | | 9 096.00 |
DR TOTAL (IV) | 9 096.00 | | | 9 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 446 637.00 | 131 800.00 | | 446 637.00 |
DX Trade payables and related accounts | 7 680.00 | 7 885.00 | | 7 680.00 |
DY Tax and social security liabilities | 31 721.00 | 27 463.00 | | 31 721.00 |
EA Other liabilities | 100.00 | 100.00 | | 100.00 |
EC TOTAL (IV) | 486 138.00 | 167 248.00 | | 486 138.00 |
EE Grand total (I to V) | 11 615 531.00 | 11 471 466.00 | | 11 615 531.00 |
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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 | 415 680.00 | | 415 680.00 | 415 680.00 |
FJ Net sales | 415 680.00 | | 415 680.00 | 415 680.00 |
FQ Other income | | | 2 404.00 | |
FR Total operating income (I) | | | 418 084.00 | |
FW Other purchases and external expenses | | | 8 833.00 | |
FX Taxes, duties, and similar payments | | | 10 853.00 | |
FY Salaries and Wages | | | 254 400.00 | |
FZ Social Security Contributions | | | 97 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 083.00 | |
GG - OPERATING RESULT (I - II) | | | 46 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 3 877.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 266.00 | |
GP Total financial income (V) | | | 9 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 000.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 14 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | 132.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 132.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 16 500.00 | | |
HG Exceptional depreciation and provisions | 9 096.00 | | | 9 096.00 |
HH Total exceptional expenses (VIII) | 9 096.00 | 16 500.00 | | 9 096.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 596.00 | -16 368.00 | | -8 596.00 |
HK Income tax | 110 351.00 | 8 757.00 | | 110 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 745.00 | 542 942.00 | | 427 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 663.00 | 399 084.00 | | 505 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -77 918.00 | 143 858.00 | | -77 918.00 |
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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 | 11 185 313.00 | | | 11 185 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 174 692.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 11 181 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 500.00 | 7 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 621.00 | | | 10 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 174 692.00 | | | 11 174 692.00 |
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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 | 10 170.00 | 341.00 | 3 500.00 | 10 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 170.00 | 341.00 | 3 500.00 | 10 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 266.00 | 14 000.00 | 5 266.00 | 5 266.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 096.00 | | |
7B Total provisions for depreciation | 5 266.00 | 14 000.00 | 5 266.00 | 5 266.00 |
7C Grand total | 5 266.00 | 23 096.00 | 5 266.00 | 5 266.00 |
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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 | 7 680.00 | 7 680.00 | | 7 680.00 |
8D Social Security and Other Social Organizations | 16 544.00 | 16 544.00 | | 16 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 280.00 | | | 1 280.00 |
VC Group and associates | 331 227.00 | | | 331 227.00 |
VI Group and Associates | 446 637.00 | 446 637.00 | | 446 637.00 |
VM Income taxes | 120 916.00 | | | 120 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 249.00 | 8 249.00 | | 8 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 423.00 | 453 423.00 | | 453 423.00 |
VW VAT | 6 928.00 | 6 928.00 | | 6 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 138.00 | 486 138.00 | | 486 138.00 |
