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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 121.00 | 1 455.00 | 666.00 | 2 121.00 |
BD Other fixed assets | 69 940.00 | 1 583.00 | 68 358.00 | 69 940.00 |
BF Loans | 242 564.00 | | 242 564.00 | 242 564.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 644 437.00 | 3 037.00 | 641 400.00 | 644 437.00 |
BX Customers and related accounts | 30 845.00 | | 30 845.00 | 30 845.00 |
BZ Other receivables | 59 314.00 | | 59 314.00 | 59 314.00 |
CD Marketable securities | 70 783.00 | | 70 783.00 | 70 783.00 |
CF Cash and cash equivalents | 227 903.00 | | 227 903.00 | 227 903.00 |
CH Prepaid expenses | 14 736.00 | | 14 736.00 | 14 736.00 |
CJ TOTAL (II) | 403 581.00 | | 403 581.00 | 403 581.00 |
CO Grand total (0 to V) | 1 048 018.00 | 3 037.00 | 1 044 981.00 | 1 048 018.00 |
CP Shares due in less than one year | 26 065.00 | | | 26 065.00 |
CU Other investments | 329 000.00 | | 329 000.00 | 329 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 580 106.00 | 362 593.00 | | 580 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 140.00 | 247 513.00 | | 139 140.00 |
DL TOTAL (I) | 917 246.00 | 808 106.00 | | 917 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 270.00 | 115 416.00 | | 66 270.00 |
DX Trade payables and related accounts | 3 240.00 | 3 421.00 | | 3 240.00 |
DY Tax and social security liabilities | 30 442.00 | 22 774.00 | | 30 442.00 |
EA Other liabilities | 27 782.00 | 9 230.00 | | 27 782.00 |
EC TOTAL (IV) | 127 735.00 | 150 841.00 | | 127 735.00 |
EE Grand total (I to V) | 1 044 981.00 | 958 948.00 | | 1 044 981.00 |
EG Accrued income and payables due within one year | 127 735.00 | 150 841.00 | | 127 735.00 |
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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 | 319 398.00 | | 319 398.00 | 319 398.00 |
FJ Net sales | 319 398.00 | | 319 398.00 | 319 398.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 319 398.00 | |
FW Other purchases and external expenses | | | 20 758.00 | |
FX Taxes, duties, and similar payments | | | 10 420.00 | |
FY Salaries and Wages | | | 100 009.00 | |
FZ Social Security Contributions | | | 39 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 171 398.00 | |
GG - OPERATING RESULT (I - II) | | | 148 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 039.00 | |
GK Income from other securities and fixed asset receivables | | | 5 869.00 | |
GL Other interest and similar income | | | 189.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 566.00 | |
GP Total financial income (V) | | | 8 662.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 583.00 | |
GR Interest and similar expenses | | | 1 281.00 | |
GU Total financial expenses (VI) | | | 2 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 39 875.00 | 38 790.00 | | 39 875.00 |
HB Exceptional income from capital transactions | | 275 924.00 | | |
HD Total exceptional income (VII) | | 275 924.00 | | |
HF Exceptional expenses on capital transactions | | 188 555.00 | | |
HH Total exceptional expenses (VIII) | | 188 555.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 87 369.00 | | |
HK Income tax | 14 660.00 | 6 275.00 | | 14 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 060.00 | 615 858.00 | | 328 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 921.00 | 368 344.00 | | 188 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 140.00 | 247 513.00 | | 139 140.00 |
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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 | 669 091.00 | | 542.00 | 669 091.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 196.00 | 642 317.00 | |
I4 DECREASES Grand Total | | 25 196.00 | 644 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121.00 | | | 2 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 971.00 | | 542.00 | 666 971.00 |
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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 | 1 122.00 | 333.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | 333.00 | | 1 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 566.00 | 1 583.00 | 1 566.00 | 1 566.00 |
7B Total provisions for depreciation | 1 566.00 | 1 583.00 | 1 566.00 | 1 566.00 |
7C Grand total | 1 566.00 | 1 583.00 | 1 566.00 | 1 566.00 |
UG - Financial | | 1 583.00 | 1 566.00 | |
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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 | 3 240.00 | 3 240.00 | | 3 240.00 |
8D Social Security and Other Social Organizations | 15 042.00 | 15 042.00 | | 15 042.00 |
8E Income Taxes | 9 953.00 | 9 953.00 | | 9 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 782.00 | 27 782.00 | | 27 782.00 |
UP Loans | 242 564.00 | 26 065.00 | 216 499.00 | 242 564.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 30 845.00 | 30 845.00 | | 30 845.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VC Group and associates | 58 796.00 | 58 796.00 | | 58 796.00 |
VI Group and Associates | 66 270.00 | 66 270.00 | | 66 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 546.00 | 546.00 | | 546.00 |
VS Prepaid expenses | 14 736.00 | 14 736.00 | | 14 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 271.00 | 130 960.00 | 217 312.00 | 348 271.00 |
VW VAT | 4 901.00 | 4 901.00 | | 4 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 735.00 | 127 735.00 | | 127 735.00 |
