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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 340.00 | 4 340.00 | | 4 340.00 |
AT Other tangible assets | 3 193.00 | 3 135.00 | 58.00 | 3 193.00 |
BJ TOTAL (I) | 1 883 810.00 | 420 613.00 | 1 463 197.00 | 1 883 810.00 |
BX Customers and related accounts | 88 369.00 | | 88 369.00 | 88 369.00 |
BZ Other receivables | 696 853.00 | | 696 853.00 | 696 853.00 |
CF Cash and cash equivalents | 15 918.00 | | 15 918.00 | 15 918.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 801 335.00 | | 801 335.00 | 801 335.00 |
CO Grand total (0 to V) | 2 685 144.00 | 420 613.00 | 2 264 531.00 | 2 685 144.00 |
CU Other investments | 1 876 277.00 | 413 138.00 | 1 463 139.00 | 1 876 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 961 100.00 | 961 100.00 | | 961 100.00 |
DD Legal reserve (1) | 62 546.00 | 62 546.00 | | 62 546.00 |
DG Other reserves | 713 516.00 | 713 516.00 | | 713 516.00 |
DH Retained earnings | -76 602.00 | -138 971.00 | | -76 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 377.00 | 62 370.00 | | 84 377.00 |
DL TOTAL (I) | 1 744 938.00 | 1 660 561.00 | | 1 744 938.00 |
DU Loans and Debts from Credit Institutions (3) | 118 951.00 | 168 753.00 | | 118 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 641.00 | 365 930.00 | | 269 641.00 |
DX Trade payables and related accounts | 1 903.00 | 4 457.00 | | 1 903.00 |
DY Tax and social security liabilities | 113 761.00 | 25 724.00 | | 113 761.00 |
EA Other liabilities | 15 338.00 | 27 312.00 | | 15 338.00 |
EC TOTAL (IV) | 519 594.00 | 592 175.00 | | 519 594.00 |
EE Grand total (I to V) | 2 264 531.00 | 2 252 736.00 | | 2 264 531.00 |
EG Accrued income and payables due within one year | 451 208.00 | 473 331.00 | | 451 208.00 |
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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 | 289 641.00 | | 289 641.00 | 289 641.00 |
FJ Net sales | 289 641.00 | | 289 641.00 | 289 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 146.00 | |
FW Other purchases and external expenses | | | 14 886.00 | |
FX Taxes, duties, and similar payments | | | 10 040.00 | |
FY Salaries and Wages | | | 103 525.00 | |
FZ Social Security Contributions | | | 55 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 184 319.00 | |
GG - OPERATING RESULT (I - II) | | | 109 827.00 | |
GL Other interest and similar income | | | 7 402.00 | |
GP Total financial income (V) | | | 7 402.00 | |
GR Interest and similar expenses | | | 6 095.00 | |
GU Total financial expenses (VI) | | | 6 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 412.00 | | | 10 412.00 |
HD Total exceptional income (VII) | 10 412.00 | | | 10 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 412.00 | | | 10 412.00 |
HK Income tax | 37 168.00 | 22 633.00 | | 37 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 959.00 | 279 807.00 | | 311 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 582.00 | 217 438.00 | | 227 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 377.00 | 62 370.00 | | 84 377.00 |
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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 | 1 883 810.00 | | | 1 883 810.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 340.00 | | | 4 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 876 277.00 | |
I4 DECREASES Grand Total | | | 1 883 810.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 193.00 | | | 3 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 277.00 | | | 1 876 277.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 236.00 | 239.00 | | 7 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 340.00 | | | 4 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896.00 | 239.00 | | 2 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8.00 | 6.00 | |
5Z Total provisions for risks and expenses | | | 68.00 | |
7B Total provisions for depreciation | 413 138.00 | | | 413 138.00 |
7C Grand total | 413 138.00 | | | 413 138.00 |
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 |
8B Suppliers and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8C Staff and Related Accounts | 5 173.00 | 5 173.00 | | 5 173.00 |
8D Social Security and Other Social Organizations | 9 761.00 | 9 761.00 | | 9 761.00 |
8E Income Taxes | 76 988.00 | 76 988.00 | | 76 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 338.00 | 15 338.00 | | 15 338.00 |
UX Other trade receivables | 88 369.00 | 88 369.00 | | 88 369.00 |
VB VAT | 317.00 | 317.00 | | 317.00 |
VC Group and associates | 693 609.00 | 693 609.00 | | 693 609.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 118 845.00 | 50 459.00 | 68 386.00 | 118 845.00 |
VI Group and Associates | 269 641.00 | 269 641.00 | | 269 641.00 |
VK Loans repaid during the year | 49 758.00 | | | 49 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 145.00 | 1 145.00 | | 1 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 927.00 | 2 927.00 | | 2 927.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 417.00 | 785 417.00 | | 785 417.00 |
VW VAT | 20 694.00 | 20 694.00 | | 20 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 594.00 | 451 208.00 | 68 386.00 | 519 594.00 |
