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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 686.00 | 23 764.00 | 7 921.00 | 31 686.00 |
BJ TOTAL (I) | 2 665 686.00 | 27 196.00 | 2 638 490.00 | 2 665 686.00 |
BZ Other receivables | 204 389.00 | | 204 389.00 | 204 389.00 |
CF Cash and cash equivalents | 28 202.00 | | 28 202.00 | 28 202.00 |
CJ TOTAL (II) | 232 591.00 | | 232 591.00 | 232 591.00 |
CO Grand total (0 to V) | 2 898 277.00 | 27 196.00 | 2 871 081.00 | 2 898 277.00 |
CP Shares due in less than one year | 31 686.00 | | | 31 686.00 |
CU Other investments | 2 634 000.00 | 3 431.00 | 2 630 569.00 | 2 634 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 29 800.00 | | 19 600.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 568 424.00 | 1 416 332.00 | | 1 568 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 947.00 | 338 243.00 | | 99 947.00 |
DK Regulated provisions | 15 725.00 | 15 725.00 | | 15 725.00 |
DL TOTAL (I) | 1 707 697.00 | 1 804 099.00 | | 1 707 697.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 200.00 | 1 153 875.00 | | 1 121 200.00 |
DX Trade payables and related accounts | 3 436.00 | 3 406.00 | | 3 436.00 |
DY Tax and social security liabilities | 38 748.00 | 32 992.00 | | 38 748.00 |
EC TOTAL (IV) | 1 163 384.00 | 1 190 273.00 | | 1 163 384.00 |
EE Grand total (I to V) | 2 871 081.00 | 2 994 372.00 | | 2 871 081.00 |
EG Accrued income and payables due within one year | 102 184.00 | 190 423.00 | | 102 184.00 |
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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 | 199 200.00 | | 199 200.00 | 199 200.00 |
FJ Net sales | 199 200.00 | | 199 200.00 | 199 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 199 201.00 | |
FW Other purchases and external expenses | | | 11 997.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
FY Salaries and Wages | | | 139 762.00 | |
FZ Social Security Contributions | | | 39 288.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 192 274.00 | |
GG - OPERATING RESULT (I - II) | | | 6 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 020.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GL Other interest and similar income | | | 580.00 | |
GP Total financial income (V) | | | 104 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 350.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 10 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 463.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | | 251.00 | | |
HF Exceptional expenses on capital transactions | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | | 18 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 251.00 | | |
HK Income tax | 934.00 | 2 306.00 | | 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 848.00 | 558 105.00 | | 303 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 901.00 | 219 862.00 | | 203 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 947.00 | 338 243.00 | | 99 947.00 |
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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 | 2 665 116.00 | | 569.00 | 2 665 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 665 686.00 | |
I4 DECREASES Grand Total | | | 2 665 686.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 116.00 | | 569.00 | 2 665 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 558.00 | 8 206.00 | | 15 558.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 725.00 | | | 15 725.00 |
7B Total provisions for depreciation | 17 846.00 | 9 350.00 | | 17 846.00 |
7C Grand total | 33 571.00 | 9 350.00 | | 33 571.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 9 350.00 | | |
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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 | 3 436.00 | 3 436.00 | | 3 436.00 |
8C Staff and Related Accounts | 26 224.00 | 26 224.00 | | 26 224.00 |
8D Social Security and Other Social Organizations | 9 154.00 | 9 154.00 | | 9 154.00 |
UL Receivables related to investments | 31 686.00 | 31 686.00 | | 31 686.00 |
VB VAT | 564.00 | 564.00 | | 564.00 |
VG Loans with a maturity of up to one year at origin | 1 121 200.00 | 60 000.00 | | 1 121 200.00 |
VJ Loans taken out during the year | 196 350.00 | | | 196 350.00 |
VK Loans repaid during the year | 225 113.00 | | | 225 113.00 |
VM Income taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 452.00 | 202 452.00 | | 202 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 075.00 | 236 075.00 | | 236 075.00 |
VW VAT | 2 890.00 | 2 890.00 | | 2 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 384.00 | 102 184.00 | | 1 163 384.00 |
