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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 314.00 | 314.00 | | 314.00 |
AT Other tangible assets | 65 000.00 | 60 486.00 | 4 514.00 | 65 000.00 |
BD Other fixed assets | 1 202 811.00 | 202 796.00 | 1 000 015.00 | 1 202 811.00 |
BF Loans | 193 241.00 | 193 241.00 | | 193 241.00 |
BJ TOTAL (I) | 3 725 111.00 | 456 837.00 | 3 268 274.00 | 3 725 111.00 |
BZ Other receivables | 1 687 133.00 | | 1 687 133.00 | 1 687 133.00 |
CF Cash and cash equivalents | 194 148.00 | | 194 148.00 | 194 148.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 1 881 700.00 | | 1 881 700.00 | 1 881 700.00 |
CO Grand total (0 to V) | 5 606 811.00 | 456 837.00 | 5 149 974.00 | 5 606 811.00 |
CP Shares due in less than one year | 193 241.00 | | | 193 241.00 |
CU Other investments | 2 263 745.00 | | 2 263 745.00 | 2 263 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 722 748.00 | 3 638 577.00 | | 3 722 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 682.00 | 84 170.00 | | 258 682.00 |
DK Regulated provisions | 14 400.00 | 9 600.00 | | 14 400.00 |
DL TOTAL (I) | 4 325 830.00 | 4 062 348.00 | | 4 325 830.00 |
DU Loans and Debts from Credit Institutions (3) | 742 195.00 | 881 959.00 | | 742 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 184.00 | | |
DX Trade payables and related accounts | 68 223.00 | 57 638.00 | | 68 223.00 |
DY Tax and social security liabilities | 13 726.00 | 39 307.00 | | 13 726.00 |
EC TOTAL (IV) | 824 144.00 | 979 089.00 | | 824 144.00 |
EE Grand total (I to V) | 5 149 974.00 | 5 041 436.00 | | 5 149 974.00 |
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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 | 102 000.00 | | 102 000.00 | 102 000.00 |
FJ Net sales | 102 000.00 | | 102 000.00 | 102 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 688.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 109 700.00 | |
FW Other purchases and external expenses | | | 24 941.00 | |
FX Taxes, duties, and similar payments | | | 10 613.00 | |
FY Salaries and Wages | | | 59 456.00 | |
FZ Social Security Contributions | | | 24 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 250.00 | |
GF Total Operating Expenses (II) | | | 135 518.00 | |
GG - OPERATING RESULT (I - II) | | | -25 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 245 683.00 | |
GL Other interest and similar income | | | 6 008.00 | |
GP Total financial income (V) | | | 251 691.00 | |
GR Interest and similar expenses | | | 6 548.00 | |
GU Total financial expenses (VI) | | | 6 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 591.00 | | | 1 591.00 |
HB Exceptional income from capital transactions | 29 004.00 | | | 29 004.00 |
HD Total exceptional income (VII) | 30 595.00 | | | 30 595.00 |
HE Exceptional expenses on management operations | 7.00 | | | 7.00 |
HF Exceptional expenses on capital transactions | 4 800.00 | 4 800.00 | | 4 800.00 |
HH Total exceptional expenses (VIII) | 4 807.00 | 4 800.00 | | 4 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 788.00 | -4 800.00 | | 25 788.00 |
HK Income tax | -13 568.00 | -15 660.00 | | -13 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 986.00 | 241 497.00 | | 391 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 304.00 | 157 326.00 | | 133 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 682.00 | 84 170.00 | | 258 682.00 |
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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 | 3 875 135.00 | | | 3 875 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 024.00 | 3 659 797.00 | |
I4 DECREASES Grand Total | | 150 024.00 | 3 725 111.00 | |
IO DECREASES Total including other intangible assets | | | 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 314.00 | | | 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 000.00 | | | 65 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 809 821.00 | | | 3 809 821.00 |
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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 | 44 550.00 | 16 250.00 | | 44 550.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | | | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 236.00 | 16 250.00 | | 44 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 396 037.00 | | | 396 037.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 600.00 | 4 800.00 | | 9 600.00 |
7B Total provisions for depreciation | 396 037.00 | | | 396 037.00 |
7C Grand total | 405 637.00 | 4 800.00 | | 405 637.00 |
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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 | 68 223.00 | 68 223.00 | | 68 223.00 |
8D Social Security and Other Social Organizations | 11 428.00 | 11 428.00 | | 11 428.00 |
UP Loans | 193 241.00 | 193 241.00 | | 193 241.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VC Group and associates | 1 553 087.00 | 1 553 087.00 | | 1 553 087.00 |
VH Loans with a maturity of more than one year at origin | 742 195.00 | 121 238.00 | 369 587.00 | 742 195.00 |
VK Loans repaid during the year | 120 272.00 | | | 120 272.00 |
VM Income taxes | 128 502.00 | 128 502.00 | | 128 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 626.00 | 1 626.00 | | 1 626.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 792.00 | 1 880 792.00 | | 1 880 792.00 |
VW VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 824 144.00 | 203 187.00 | 369 587.00 | 824 144.00 |
