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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BB Receivables related to investments | 150 462.00 | 76 870.00 | 73 592.00 | 150 462.00 |
BJ TOTAL (I) | 3 037 504.00 | 78 225.00 | 2 959 279.00 | 3 037 504.00 |
BX Customers and related accounts | 333 372.00 | 76 143.00 | 257 229.00 | 333 372.00 |
BZ Other receivables | 15 593.00 | | 15 593.00 | 15 593.00 |
CF Cash and cash equivalents | 13 610.00 | | 13 610.00 | 13 610.00 |
CJ TOTAL (II) | 362 575.00 | 76 143.00 | 286 432.00 | 362 575.00 |
CO Grand total (0 to V) | 3 400 079.00 | 154 368.00 | 3 245 711.00 | 3 400 079.00 |
CP Shares due in less than one year | 150 462.00 | | | 150 462.00 |
CU Other investments | 2 887 042.00 | 1 355.00 | 2 885 687.00 | 2 887 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 345 096.00 | 797 950.00 | | 1 345 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 493.00 | 547 146.00 | | -33 493.00 |
DL TOTAL (I) | 1 674 602.00 | 1 708 096.00 | | 1 674 602.00 |
DU Loans and Debts from Credit Institutions (3) | 575 338.00 | 669 100.00 | | 575 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 517.00 | 620 997.00 | | 820 517.00 |
DX Trade payables and related accounts | 11 106.00 | 6 070.00 | | 11 106.00 |
DY Tax and social security liabilities | 74 013.00 | 83 236.00 | | 74 013.00 |
EA Other liabilities | 90 136.00 | 6 648.00 | | 90 136.00 |
EC TOTAL (IV) | 1 571 109.00 | 1 386 050.00 | | 1 571 109.00 |
EE Grand total (I to V) | 3 245 711.00 | 3 094 146.00 | | 3 245 711.00 |
EG Accrued income and payables due within one year | 1 089 700.00 | 1 386 050.00 | | 1 089 700.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
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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 | 354 629.00 | | 354 629.00 | 354 629.00 |
FJ Net sales | 354 629.00 | | 354 629.00 | 354 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 354 629.00 | |
FU Purchases of raw materials and other supplies | | | -150.00 | |
FW Other purchases and external expenses | | | 15 524.00 | |
FX Taxes, duties, and similar payments | | | 3 932.00 | |
FY Salaries and Wages | | | 213 178.00 | |
FZ Social Security Contributions | | | 114 339.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 346 824.00 | |
GG - OPERATING RESULT (I - II) | | | 7 805.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 798.00 | |
GT Net expenses on sales of marketable securities | | | 16 500.00 | |
GU Total financial expenses (VI) | | | 41 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 20 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 354 629.00 | 940 199.00 | | 354 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 122.00 | 393 053.00 | | 388 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 493.00 | 547 146.00 | | -33 493.00 |
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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 | 3 033 561.00 | | 20 443.00 | 3 033 561.00 |
I3 DECREASES Total Financial Fixed Assets | 16 500.00 | | 3 037 504.00 | 16 500.00 |
I4 DECREASES Grand Total | 16 500.00 | | 3 037 504.00 | 16 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033 561.00 | | 20 443.00 | 3 033 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 870.00 | | | 76 870.00 |
6T Receivables | 76 143.00 | | | 76 143.00 |
7B Total provisions for depreciation | 154 368.00 | | | 154 368.00 |
7C Grand total | 154 368.00 | | | 154 368.00 |
9U on fixed assets – equity investments | | | | |
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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 | 820 517.00 | 820 517.00 | | 820 517.00 |
8B Suppliers and Related Accounts | 11 106.00 | 11 106.00 | | 11 106.00 |
8C Staff and Related Accounts | 21 470.00 | 21 470.00 | | 21 470.00 |
8D Social Security and Other Social Organizations | 43 241.00 | 43 241.00 | | 43 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 136.00 | 90 136.00 | | 90 136.00 |
UL Receivables related to investments | 150 462.00 | 150 462.00 | | 150 462.00 |
UX Other trade receivables | 257 229.00 | 257 229.00 | | 257 229.00 |
VA Doubtful or disputed receivables | 76 143.00 | 76 143.00 | | 76 143.00 |
VB VAT | 15 593.00 | 15 593.00 | | 15 593.00 |
VH Loans with a maturity of more than one year at origin | 575 778.00 | 93 928.00 | 383 829.00 | 575 778.00 |
VK Loans repaid during the year | 93 131.00 | | | 93 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 953.00 | 2 953.00 | | 2 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 426.00 | 499 426.00 | | 499 426.00 |
VW VAT | 6 349.00 | 6 349.00 | | 6 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 550.00 | 1 089 700.00 | 383 829.00 | 1 571 550.00 |
