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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 3 045 830.00 | 23 825.00 | 3 022 005.00 | 3 045 830.00 |
BZ Other receivables | 76 868.00 | | 76 868.00 | 76 868.00 |
CD Marketable securities | 200 252.00 | | 200 252.00 | 200 252.00 |
CF Cash and cash equivalents | 32 910.00 | | 32 910.00 | 32 910.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 310 568.00 | | 310 568.00 | 310 568.00 |
CO Grand total (0 to V) | 3 356 398.00 | 23 825.00 | 3 332 573.00 | 3 356 398.00 |
CU Other investments | 3 043 549.00 | 22 325.00 | 3 021 224.00 | 3 043 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 597 734.00 | | | 597 734.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DE Statutory or contractual reserves | 2 418 572.00 | | | 2 418 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 761.00 | | | 57 761.00 |
DL TOTAL (I) | 3 170 317.00 | | | 3 170 317.00 |
DP Provisions for Risks | 9 318.00 | | | 9 318.00 |
DR TOTAL (IV) | 9 318.00 | | | 9 318.00 |
DU Loans and Debts from Credit Institutions (3) | 79 340.00 | | | 79 340.00 |
DX Trade payables and related accounts | 56 745.00 | | | 56 745.00 |
DY Tax and social security liabilities | 16 853.00 | | | 16 853.00 |
EC TOTAL (IV) | 152 938.00 | | | 152 938.00 |
EE Grand total (I to V) | 3 332 573.00 | | | 3 332 573.00 |
EG Accrued income and payables due within one year | 103 600.00 | | | 103 600.00 |
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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 | 952 950.00 | | 952 950.00 | 952 950.00 |
FJ Net sales | 952 950.00 | | 952 950.00 | 952 950.00 |
FR Total operating income (I) | | | 952 950.00 | |
FW Other purchases and external expenses | | | 856 644.00 | |
FX Taxes, duties, and similar payments | | | 6 825.00 | |
GF Total Operating Expenses (II) | | | 863 469.00 | |
GG - OPERATING RESULT (I - II) | | | 89 481.00 | |
GL Other interest and similar income | | | 252.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 275.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GR Interest and similar expenses | | | 1 804.00 | |
GU Total financial expenses (VI) | | | 1 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 32 443.00 | | | 32 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 477.00 | | | 955 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 716.00 | | | 897 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 761.00 | | | 57 761.00 |
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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 | 3 045 830.00 | | | 3 045 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 045 830.00 | |
I4 DECREASES Grand Total | | | 3 045 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 830.00 | | | 3 045 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 318.00 | | | 9 318.00 |
7B Total provisions for depreciation | 26 100.00 | | 2 275.00 | 26 100.00 |
7C Grand total | 35 418.00 | | 2 275.00 | 35 418.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 2 275.00 | |
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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 | 56 745.00 | 56 745.00 | | 56 745.00 |
UL Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 781.00 | | 781.00 | 781.00 |
VB VAT | 8 890.00 | 8 890.00 | | 8 890.00 |
VH Loans with a maturity of more than one year at origin | 79 340.00 | 29 283.00 | 50 057.00 | 79 340.00 |
VK Loans repaid during the year | 28 732.00 | | | 28 732.00 |
VM Income taxes | 4 237.00 | 4 237.00 | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 741.00 | 63 741.00 | | 63 741.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 686.00 | 77 406.00 | 2 281.00 | 79 686.00 |
VW VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 938.00 | 102 881.00 | 50 057.00 | 152 938.00 |
