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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 | 89 108.00 | 12 780.00 | 76 328.00 | 89 108.00 |
BJ TOTAL (I) | 8 966 638.00 | 12 780.00 | 8 953 858.00 | 8 966 638.00 |
BX Customers and related accounts | 12 482.00 | | 12 482.00 | 12 482.00 |
BZ Other receivables | 98 241.00 | | 98 241.00 | 98 241.00 |
CF Cash and cash equivalents | 61 752.00 | | 61 752.00 | 61 752.00 |
CJ TOTAL (II) | 172 474.00 | | 172 474.00 | 172 474.00 |
CO Grand total (0 to V) | 9 139 112.00 | 12 780.00 | 9 126 332.00 | 9 139 112.00 |
CU Other investments | 8 877 530.00 | | 8 877 530.00 | 8 877 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 660.00 | 20 660.00 | | 20 660.00 |
DB Share, merger, contribution premiums, etc. | 41 283.00 | 41 283.00 | | 41 283.00 |
DD Legal reserve (1) | 2 066.00 | 2 000.00 | | 2 066.00 |
DG Other reserves | 1 241 186.00 | 766 696.00 | | 1 241 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 152.00 | 474 556.00 | | 526 152.00 |
DL TOTAL (I) | 1 831 347.00 | 1 305 195.00 | | 1 831 347.00 |
DU Loans and Debts from Credit Institutions (3) | 4 798 664.00 | 5 270 621.00 | | 4 798 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | 2 424 163.00 | | 2 400 000.00 |
DY Tax and social security liabilities | 94 543.00 | 24 341.00 | | 94 543.00 |
EA Other liabilities | 1 778.00 | 1 904.00 | | 1 778.00 |
EC TOTAL (IV) | 7 294 985.00 | 7 721 028.00 | | 7 294 985.00 |
EE Grand total (I to V) | 9 126 332.00 | 9 026 223.00 | | 9 126 332.00 |
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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 | 270 944.00 | | 270 944.00 | 270 944.00 |
FJ Net sales | 270 944.00 | | 270 944.00 | 270 944.00 |
FR Total operating income (I) | | | 270 944.00 | |
FW Other purchases and external expenses | | | 34 375.00 | |
FX Taxes, duties, and similar payments | | | 3 442.00 | |
FY Salaries and Wages | | | 154 622.00 | |
FZ Social Security Contributions | | | 49 931.00 | |
GF Total Operating Expenses (II) | | | 242 370.00 | |
GG - OPERATING RESULT (I - II) | | | 28 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 543 184.00 | |
GP Total financial income (V) | | | 543 184.00 | |
GR Interest and similar expenses | | | 45 994.00 | |
GU Total financial expenses (VI) | | | 53 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 489 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 1 492.00 | 2.00 | | 1 492.00 |
HH Total exceptional expenses (VIII) | 1 492.00 | 2.00 | | 1 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -2.00 | | -1 491.00 |
HK Income tax | -9 847.00 | | | -9 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 814 129.00 | 621 505.00 | | 814 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 287 977.00 | 146 949.00 | | 287 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 152.00 | 474 556.00 | | 526 152.00 |
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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 | 8 966 638.00 | | | 8 966 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 966 638.00 | |
I4 DECREASES Grand Total | | | 8 966 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 966 638.00 | | | 8 966 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 812.00 | 7 968.00 | | 4 812.00 |
7B Total provisions for depreciation | 4 812.00 | 7 968.00 | | 4 812.00 |
7C Grand total | 4 812.00 | 7 968.00 | | 4 812.00 |
UG - Financial | | 7 968.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 15 130.00 | 15 130.00 | | 15 130.00 |
8D Social Security and Other Social Organizations | 19 005.00 | 19 005.00 | | 19 005.00 |
8E Income Taxes | 43 031.00 | 43 031.00 | | 43 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 778.00 | 1 778.00 | | 1 778.00 |
UT Other financial assets | 89 108.00 | | 89 108.00 | 89 108.00 |
UX Other trade receivables | 12 482.00 | 12 482.00 | | 12 482.00 |
VB VAT | 132.00 | 132.00 | | 132.00 |
VC Group and associates | 98 109.00 | 98 109.00 | | 98 109.00 |
VH Loans with a maturity of more than one year at origin | 4 798 664.00 | 475 630.00 | 1 939 847.00 | 4 798 664.00 |
VI Group and Associates | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VK Loans repaid during the year | 471 957.00 | | | 471 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 830.00 | 110 722.00 | 89 108.00 | 199 830.00 |
VW VAT | 16 401.00 | 16 401.00 | | 16 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 294 985.00 | 2 971 952.00 | 1 939 847.00 | 7 294 985.00 |
