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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 6 587 005.00 | | 6 587 005.00 | 6 587 005.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 599 021.00 | | 599 021.00 | 599 021.00 |
CF Cash and cash equivalents | 277 967.00 | | 277 967.00 | 277 967.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 878 602.00 | | 878 602.00 | 878 602.00 |
CO Grand total (0 to V) | 7 465 607.00 | | 7 465 607.00 | 7 465 607.00 |
CU Other investments | 6 585 026.00 | | 6 585 026.00 | 6 585 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 349 999.00 | | 4 350 000.00 |
DB Share, merger, contribution premiums, etc. | 613 190.00 | 613 190.00 | | 613 190.00 |
DD Legal reserve (1) | 41 625.00 | 29 238.00 | | 41 625.00 |
DG Other reserves | 555 515.00 | 555 515.00 | | 555 515.00 |
DH Retained earnings | 199 539.00 | -35 821.00 | | 199 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 959.00 | 247 747.00 | | 48 959.00 |
DL TOTAL (I) | 5 808 827.00 | 5 759 869.00 | | 5 808 827.00 |
DP Provisions for Risks | | 580.00 | | |
DR TOTAL (IV) | | 580.00 | | |
DS Convertible Bond Issues | | 415 000.00 | | |
DT Other Bond Issues | | 455.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 097.00 | 97 190.00 | | 1 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 275.00 | 737 030.00 | | 868 275.00 |
DX Trade payables and related accounts | 135 211.00 | 147 978.00 | | 135 211.00 |
DY Tax and social security liabilities | 145 609.00 | 259 532.00 | | 145 609.00 |
EA Other liabilities | 506 588.00 | 396 350.00 | | 506 588.00 |
EC TOTAL (IV) | 1 656 779.00 | 2 053 534.00 | | 1 656 779.00 |
EE Grand total (I to V) | 7 465 607.00 | 7 813 983.00 | | 7 465 607.00 |
EI Including equity loans | 868 275.00 | | | 868 275.00 |
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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 | 897 448.00 | | 897 448.00 | 897 448.00 |
FJ Net sales | 897 448.00 | | 897 448.00 | 897 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 334.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 902 801.00 | |
FW Other purchases and external expenses | | | 296 759.00 | |
FX Taxes, duties, and similar payments | | | 19 056.00 | |
FY Salaries and Wages | | | 380 606.00 | |
FZ Social Security Contributions | | | 170 855.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 867 288.00 | |
GG - OPERATING RESULT (I - II) | | | 35 512.00 | |
GM Reversals of provisions and transfers of expenses | | | 580.00 | |
GP Total financial income (V) | | | 580.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 37 242.00 | |
GU Total financial expenses (VI) | | | 37 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 520.00 | | |
HC Reversals of provisions and transfers of expenses | | 123 098.00 | | |
HD Total exceptional income (VII) | | 132 618.00 | | |
HE Exceptional expenses on management operations | 1 015.00 | 595.00 | | 1 015.00 |
HG Exceptional depreciation and provisions | | 31 961.00 | | |
HH Total exceptional expenses (VIII) | 1 015.00 | 32 556.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 015.00 | 100 062.00 | | -1 015.00 |
HK Income tax | -51 124.00 | -98 044.00 | | -51 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 381.00 | 867 968.00 | | 903 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 422.00 | 620 221.00 | | 854 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 959.00 | 247 747.00 | | 48 959.00 |
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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 | 6 585 026.00 | | 1 979.00 | 6 585 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 587 005.00 | |
I4 DECREASES Grand Total | | | 6 587 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 585 026.00 | | 1 979.00 | 6 585 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 9.00 | |
5Z Total provisions for risks and expenses | 580.00 | | 580.00 | 580.00 |
7C Grand total | 580.00 | | 580.00 | 580.00 |
UG - Financial | | | 580.00 | |
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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 | 135 211.00 | 135 211.00 | | 135 211.00 |
8C Staff and Related Accounts | 35 270.00 | 35 270.00 | | 35 270.00 |
8D Social Security and Other Social Organizations | 73 667.00 | 73 667.00 | | 73 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 588.00 | 506 588.00 | | 506 588.00 |
UT Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 57 315.00 | 57 315.00 | | 57 315.00 |
VC Group and associates | 400 725.00 | 400 725.00 | | 400 725.00 |
VG Loans with a maturity of up to one year at origin | 1 097.00 | 1 097.00 | | 1 097.00 |
VI Group and Associates | 868 275.00 | 868 275.00 | | 868 275.00 |
VK Loans repaid during the year | 494 662.00 | | | 494 662.00 |
VM Income taxes | 137 182.00 | 137 182.00 | | 137 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 008.00 | 24 008.00 | | 24 008.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 602 613.00 | 600 634.00 | 1 979.00 | 602 613.00 |
VW VAT | 12 664.00 | 12 664.00 | | 12 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 656 779.00 | 1 656 779.00 | | 1 656 779.00 |
