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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 1 192 291.00 | 115 066.00 | 1 077 224.00 | 1 192 291.00 |
BJ TOTAL (I) | 1 558 469.00 | 481 092.00 | 1 077 377.00 | 1 558 469.00 |
BZ Other receivables | 126 618.00 | | 126 618.00 | 126 618.00 |
CD Marketable securities | 547 738.00 | 286 904.00 | 260 834.00 | 547 738.00 |
CF Cash and cash equivalents | 41 396.00 | | 41 396.00 | 41 396.00 |
CJ TOTAL (II) | 715 752.00 | 286 904.00 | 428 848.00 | 715 752.00 |
CO Grand total (0 to V) | 2 274 220.00 | 767 996.00 | 1 506 224.00 | 2 274 220.00 |
CU Other investments | 366 026.00 | 366 026.00 | | 366 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 555.00 | 124 555.00 | | 124 555.00 |
DB Share, merger, contribution premiums, etc. | 235 183.00 | 235 183.00 | | 235 183.00 |
DD Legal reserve (1) | 12 456.00 | 12 456.00 | | 12 456.00 |
DE Statutory or contractual reserves | 36 927.00 | 36 927.00 | | 36 927.00 |
DH Retained earnings | 949 898.00 | 982 313.00 | | 949 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 738.00 | -32 416.00 | | 27 738.00 |
DL TOTAL (I) | 1 386 757.00 | 1 359 018.00 | | 1 386 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 933.00 | | |
DX Trade payables and related accounts | 8 000.00 | 6 000.00 | | 8 000.00 |
DY Tax and social security liabilities | 110.00 | 110.00 | | 110.00 |
EA Other liabilities | 215.00 | 215.00 | | 215.00 |
EC TOTAL (IV) | 8 325.00 | 44 258.00 | | 8 325.00 |
ED (V) | 111 142.00 | 161 581.00 | | 111 142.00 |
EE Grand total (I to V) | 1 506 224.00 | 1 564 858.00 | | 1 506 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 54 661.00 | |
FR Total operating income (I) | | | 54 661.00 | |
FW Other purchases and external expenses | | | 16 034.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
GF Total Operating Expenses (II) | | | 16 137.00 | |
GG - OPERATING RESULT (I - II) | | | 38 525.00 | |
GK Income from other securities and fixed asset receivables | | | 16 175.00 | |
GL Other interest and similar income | | | 9 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 360 414.00 | |
GO Net income from sales of marketable securities | | | 4 781.00 | |
GP Total financial income (V) | | | 391 290.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 970.00 | |
GT Net expenses on sales of marketable securities | | | 106.00 | |
GU Total financial expenses (VI) | | | 402 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 445 951.00 | 334 417.00 | | 445 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 213.00 | 366 832.00 | | 418 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 738.00 | -32 416.00 | | 27 738.00 |
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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 | 1 538 072.00 | 181 978.00 | | 1 538 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 161 581.00 | 1 558 469.00 | |
I4 DECREASES Grand Total | | 161 581.00 | 1 558 469.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 072.00 | 181 978.00 | | 1 538 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 109 818.00 | 115 066.00 | 109 818.00 | 109 818.00 |
6X Other provisions for depreciation | 250 596.00 | 286 904.00 | 250 596.00 | 250 596.00 |
7B Total provisions for depreciation | 726 440.00 | 401 970.00 | 360 414.00 | 726 440.00 |
7C Grand total | 726 440.00 | 401 970.00 | 360 414.00 | 726 440.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 401 970.00 | 360 414.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UP Loans | 1 192 291.00 | | 1 192 291.00 | 1 192 291.00 |
VC Group and associates | 119 067.00 | 119 067.00 | | 119 067.00 |
VM Income taxes | 7 551.00 | 7 551.00 | | 7 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 909.00 | 126 618.00 | 1 192 291.00 | 1 318 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 325.00 | 8 325.00 | | 8 325.00 |
