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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 510.00 | 6 510.00 | | 6 510.00 |
BB Receivables related to investments | 44 041.00 | | 44 041.00 | 44 041.00 |
BJ TOTAL (I) | 519 269.00 | 381 302.00 | 137 966.00 | 519 269.00 |
BX Customers and related accounts | 183 850.00 | 9 931.00 | 173 919.00 | 183 850.00 |
BZ Other receivables | 1 385 274.00 | 1 336 986.00 | 48 289.00 | 1 385 274.00 |
CF Cash and cash equivalents | 42 532.00 | | 42 532.00 | 42 532.00 |
CJ TOTAL (II) | 1 611 656.00 | 1 346 917.00 | 264 739.00 | 1 611 656.00 |
CO Grand total (0 to V) | 2 130 924.00 | 1 728 219.00 | 402 705.00 | 2 130 924.00 |
CU Other investments | 468 718.00 | 374 793.00 | 93 925.00 | 468 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 493 874.00 | 493 874.00 | | 493 874.00 |
DG Other reserves | 21 904.00 | 21 904.00 | | 21 904.00 |
DH Retained earnings | -5 929 802.00 | -6 007 706.00 | | -5 929 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 627.00 | 77 904.00 | | 80 627.00 |
DL TOTAL (I) | -5 132 103.00 | -5 212 730.00 | | -5 132 103.00 |
DP Provisions for Risks | 250 389.00 | 250 389.00 | | 250 389.00 |
DR TOTAL (IV) | 250 389.00 | 250 389.00 | | 250 389.00 |
DX Trade payables and related accounts | 45 012.00 | 20 877.00 | | 45 012.00 |
DY Tax and social security liabilities | 60 743.00 | 63 575.00 | | 60 743.00 |
EA Other liabilities | 5 178 663.00 | 5 175 830.00 | | 5 178 663.00 |
EC TOTAL (IV) | 5 284 419.00 | 5 260 282.00 | | 5 284 419.00 |
EE Grand total (I to V) | 402 705.00 | 297 942.00 | | 402 705.00 |
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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 | 258 781.00 | | 258 781.00 | 258 781.00 |
FJ Net sales | 258 781.00 | | 258 781.00 | 258 781.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 258 782.00 | |
FW Other purchases and external expenses | | | 43 745.00 | |
FX Taxes, duties, and similar payments | | | -1 415.00 | |
GE Other Expenses | | | 1 000.00 | |
GF Total Operating Expenses (II) | | | 43 330.00 | |
GG - OPERATING RESULT (I - II) | | | 215 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 602.00 | |
GP Total financial income (V) | | | 27 602.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 458.00 | |
GR Interest and similar expenses | | | 102 834.00 | |
GU Total financial expenses (VI) | | | 132 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 135.00 | 38 952.00 | | 30 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 384.00 | 291 982.00 | | 286 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 757.00 | 214 078.00 | | 205 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 627.00 | 77 904.00 | | 80 627.00 |
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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 | 518 259.00 | | 1 010.00 | 518 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 750.00 | |
I4 DECREASES Grand Total | | | 519 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511 750.00 | | 1 010.00 | 511 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 875.00 | | | 19 875.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 389.00 | | | 250 389.00 |
6E on fixed assets – tangible | 6 510.00 | | | 6 510.00 |
6T Receivables | 9 931.00 | | | 9 931.00 |
6X Other provisions for depreciation | 1 307 528.00 | 29 458.00 | | 1 307 528.00 |
7B Total provisions for depreciation | 1 698 761.00 | 29 458.00 | | 1 698 761.00 |
7C Grand total | 1 949 150.00 | 29 458.00 | | 1 949 150.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 458.00 | | |
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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 | 45 012.00 | 45 012.00 | | 45 012.00 |
8E Income Taxes | 30 135.00 | 30 135.00 | | 30 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 178 663.00 | 5 178 663.00 | | 5 178 663.00 |
UL Receivables related to investments | 44 041.00 | | 44 041.00 | 44 041.00 |
UX Other trade receivables | 183 850.00 | 183 850.00 | | 183 850.00 |
VB VAT | 7 648.00 | 7 648.00 | | 7 648.00 |
VC Group and associates | 1 375 938.00 | 1 375 938.00 | | 1 375 938.00 |
VP Miscellaneous | 1 689.00 | 1 689.00 | | 1 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 613 165.00 | 1 569 124.00 | 44 041.00 | 1 613 165.00 |
VW VAT | 30 608.00 | 30 608.00 | | 30 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 284 419.00 | 5 284 419.00 | | 5 284 419.00 |
