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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 | 3 005 833.00 | 325 860.00 | 2 679 973.00 | 3 005 833.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 742 763.00 | 50 000.00 | 692 763.00 | 742 763.00 |
BJ TOTAL (I) | 6 227 342.00 | 419 971.00 | 5 807 371.00 | 6 227 342.00 |
BX Customers and related accounts | 344 446.00 | 12 455.00 | 331 992.00 | 344 446.00 |
BZ Other receivables | 9 810.00 | | 9 810.00 | 9 810.00 |
CF Cash and cash equivalents | 74 872.00 | | 74 872.00 | 74 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 429 128.00 | 12 455.00 | 416 673.00 | 429 128.00 |
CO Grand total (0 to V) | 6 656 470.00 | 432 426.00 | 6 224 044.00 | 6 656 470.00 |
CU Other investments | 2 278 747.00 | 44 111.00 | 2 234 636.00 | 2 278 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 15 390.00 | | 22 000.00 |
DG Other reserves | 570 357.00 | 290 233.00 | | 570 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 281.00 | 286 734.00 | | 72 281.00 |
DL TOTAL (I) | 884 639.00 | 812 357.00 | | 884 639.00 |
DQ Provisions for Expenses | | 13 162.00 | | |
DR TOTAL (IV) | | 13 162.00 | | |
DU Loans and Debts from Credit Institutions (3) | 920.00 | | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 692 086.00 | 3 501 948.00 | | 4 692 086.00 |
DX Trade payables and related accounts | 55 801.00 | 16 159.00 | | 55 801.00 |
DY Tax and social security liabilities | 45 577.00 | 101 293.00 | | 45 577.00 |
DZ Fixed asset liabilities and related accounts | 500 020.00 | | | 500 020.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 5 339 406.00 | 3 619 400.00 | | 5 339 406.00 |
EE Grand total (I to V) | 6 224 044.00 | 4 444 920.00 | | 6 224 044.00 |
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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 | 494 880.00 | | 494 880.00 | 494 880.00 |
FJ Net sales | 494 880.00 | | 494 880.00 | 494 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 230.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 598 110.00 | |
FW Other purchases and external expenses | | | 118 135.00 | |
FX Taxes, duties, and similar payments | | | 7 176.00 | |
FY Salaries and Wages | | | 36 997.00 | |
FZ Social Security Contributions | | | 16 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 80 005.00 | |
GF Total Operating Expenses (II) | | | 543 744.00 | |
GG - OPERATING RESULT (I - II) | | | 54 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 067.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 072.00 | |
GP Total financial income (V) | | | 112 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 300.00 | |
GR Interest and similar expenses | | | 59 278.00 | |
GU Total financial expenses (VI) | | | 85 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 196 300.00 | 249 416.00 | | 196 300.00 |
HD Total exceptional income (VII) | 196 300.00 | 249 416.00 | | 196 300.00 |
HF Exceptional expenses on capital transactions | 174 086.00 | 249 416.00 | | 174 086.00 |
HH Total exceptional expenses (VIII) | 174 086.00 | 249 416.00 | | 174 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 214.00 | | | 22 214.00 |
HK Income tax | 30 861.00 | 110 880.00 | | 30 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 906 549.00 | 1 131 820.00 | | 906 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 268.00 | 845 086.00 | | 834 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 281.00 | 286 734.00 | | 72 281.00 |
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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 | 3 893 544.00 | 3 105 941.00 | | 3 893 544.00 |
I3 DECREASES Total Financial Fixed Assets | 772 143.00 | 6 227 342.00 | | 772 143.00 |
I4 DECREASES Grand Total | 772 143.00 | 6 227 342.00 | | 772 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 893 544.00 | 3 105 941.00 | | 3 893 544.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 178 830.00 | 285 210.00 | 88 180.00 | 178 830.00 |
5Z Total provisions for risks and expenses | 13 162.00 | | 13 162.00 | 13 162.00 |
6T Receivables | 12 455.00 | | | 12 455.00 |
7B Total provisions for depreciation | 214 168.00 | 311 510.00 | 93 252.00 | 214 168.00 |
7C Grand total | 227 330.00 | 311 510.00 | 106 414.00 | 227 330.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 285 210.00 | 101 342.00 | |
UG - Financial | | 26 300.00 | 5 072.00 | |
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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 | 55 801.00 | 55 801.00 | | 55 801.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 020.00 | 500 020.00 | | 500 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UL Receivables related to investments | 3 005 833.00 | 439 682.00 | 2 566 151.00 | 3 005 833.00 |
UP Loans | 742 763.00 | 60 000.00 | 682 763.00 | 742 763.00 |
UX Other trade receivables | 331 992.00 | 331 992.00 | | 331 992.00 |
VA Doubtful or disputed receivables | 12 455.00 | 12 455.00 | | 12 455.00 |
VB VAT | 9 810.00 | 9 810.00 | | 9 810.00 |
VH Loans with a maturity of more than one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 4 692 086.00 | 529 819.00 | 3 864 254.00 | 4 692 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 206.00 | 6 206.00 | | 6 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 102 851.00 | 853 938.00 | 3 248 913.00 | 4 102 851.00 |
VW VAT | 39 371.00 | 39 371.00 | | 39 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 339 406.00 | 1 177 139.00 | 3 864 254.00 | 5 339 406.00 |
