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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 | 1 081 697.00 | | 1 081 697.00 | 1 081 697.00 |
BJ TOTAL (I) | 1 874 858.00 | 40 000.00 | 1 834 858.00 | 1 874 858.00 |
BX Customers and related accounts | 357 487.00 | | 357 487.00 | 357 487.00 |
BZ Other receivables | 57 779.00 | | 57 779.00 | 57 779.00 |
CF Cash and cash equivalents | 167.00 | | 167.00 | 167.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 415 752.00 | | 415 752.00 | 415 752.00 |
CO Grand total (0 to V) | 2 290 610.00 | 40 000.00 | 2 250 610.00 | 2 290 610.00 |
CU Other investments | 793 161.00 | 40 000.00 | 753 161.00 | 793 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 34 641.00 | | | 34 641.00 |
DG Other reserves | 581 929.00 | | | 581 929.00 |
DH Retained earnings | -474 375.00 | | | -474 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 652.00 | | | 293 652.00 |
DL TOTAL (I) | 1 455 847.00 | | | 1 455 847.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 196 544.00 | | | 196 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 436.00 | | | 281 436.00 |
DX Trade payables and related accounts | 15 780.00 | | | 15 780.00 |
DY Tax and social security liabilities | 221 002.00 | | | 221 002.00 |
EC TOTAL (IV) | 714 763.00 | | | 714 763.00 |
EE Grand total (I to V) | 2 250 610.00 | | | 2 250 610.00 |
EG Accrued income and payables due within one year | 559 824.00 | | | 559 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 518.00 | | | 518.00 |
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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 | 63 355.00 | | 63 355.00 | 63 355.00 |
FJ Net sales | 63 355.00 | | 63 355.00 | 63 355.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 008.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 68 365.00 | |
FW Other purchases and external expenses | | | 55 966.00 | |
FX Taxes, duties, and similar payments | | | 2 337.00 | |
FY Salaries and Wages | | | 37 858.00 | |
FZ Social Security Contributions | | | 14 015.00 | |
GF Total Operating Expenses (II) | | | 110 176.00 | |
GG - OPERATING RESULT (I - II) | | | -41 811.00 | |
GH Attributed profit or transferred loss (III) | | | 133 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 175 000.00 | |
GP Total financial income (V) | | | 178 377.00 | |
GR Interest and similar expenses | | | 2 632.00 | |
GU Total financial expenses (VI) | | | 2 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 175 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 008.00 | | | 5 008.00 |
HB Exceptional income from capital transactions | 225 010.00 | | | 225 010.00 |
HD Total exceptional income (VII) | 225 010.00 | | | 225 010.00 |
HE Exceptional expenses on management operations | 2 500.00 | | | 2 500.00 |
HG Exceptional depreciation and provisions | 80 000.00 | | | 80 000.00 |
HH Total exceptional expenses (VIII) | 82 500.00 | | | 82 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 510.00 | | | 142 510.00 |
HK Income tax | 116 042.00 | | | 116 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 002.00 | | | 605 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 350.00 | | | 311 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 652.00 | | | 293 652.00 |
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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 | 1 863 231.00 | | 120 308.00 | 1 863 231.00 |
I3 DECREASES Total Financial Fixed Assets | 108 681.00 | | 1 874 858.00 | 108 681.00 |
I4 DECREASES Grand Total | 108 681.00 | | 1 874 858.00 | 108 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863 231.00 | | 120 308.00 | 1 863 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 175 000.00 | | 175 000.00 | 175 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7B Total provisions for depreciation | 215 000.00 | | 175 000.00 | 215 000.00 |
7C Grand total | 215 000.00 | 80 000.00 | 175 000.00 | 215 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 175 000.00 | |
UJ - Exceptional | | 80 000.00 | | |
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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 | 148 341.00 | 148 341.00 | | 148 341.00 |
8B Suppliers and Related Accounts | 15 780.00 | 15 780.00 | | 15 780.00 |
8C Staff and Related Accounts | 397.00 | 397.00 | | 397.00 |
8D Social Security and Other Social Organizations | 3 144.00 | 3 144.00 | | 3 144.00 |
8E Income Taxes | 157 372.00 | 157 372.00 | | 157 372.00 |
UL Receivables related to investments | 1 081 697.00 | | 1 081 697.00 | 1 081 697.00 |
UX Other trade receivables | 357 487.00 | 357 487.00 | | 357 487.00 |
UZ Social Security, other social security organizations | 18.00 | 18.00 | | 18.00 |
VB VAT | 9 632.00 | 9 632.00 | | 9 632.00 |
VG Loans with a maturity of up to one year at origin | 518.00 | 518.00 | | 518.00 |
VH Loans with a maturity of more than one year at origin | 196 026.00 | 41 087.00 | 154 939.00 | 196 026.00 |
VI Group and Associates | 133 096.00 | 133 096.00 | | 133 096.00 |
VK Loans repaid during the year | 40 597.00 | | | 40 597.00 |
VM Income taxes | 46 929.00 | 46 929.00 | | 46 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 508.00 | 508.00 | | 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VS Prepaid expenses | 318.00 | 318.00 | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 282.00 | 415 584.00 | 1 081 697.00 | 1 497 282.00 |
VW VAT | 59 581.00 | 59 581.00 | | 59 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 763.00 | 559 824.00 | 154 939.00 | 714 763.00 |
