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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 | 147 498.00 | 24 128.00 | 123 370.00 | 147 498.00 |
BD Other fixed assets | 136 303.00 | 136 303.00 | | 136 303.00 |
BH Other financial assets | 105 222.00 | | 105 222.00 | 105 222.00 |
BJ TOTAL (I) | 4 105 745.00 | 1 041 920.00 | 3 063 825.00 | 4 105 745.00 |
BX Customers and related accounts | 219 337.00 | | 219 337.00 | 219 337.00 |
BZ Other receivables | 2 038 836.00 | 797 000.00 | 1 241 836.00 | 2 038 836.00 |
CF Cash and cash equivalents | 206 340.00 | | 206 340.00 | 206 340.00 |
CH Prepaid expenses | 143 833.00 | | 143 833.00 | 143 833.00 |
CJ TOTAL (II) | 2 608 347.00 | 797 000.00 | 1 811 347.00 | 2 608 347.00 |
CO Grand total (0 to V) | 6 714 091.00 | 1 838 920.00 | 4 875 171.00 | 6 714 091.00 |
CU Other investments | 3 716 722.00 | 881 490.00 | 2 835 232.00 | 3 716 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 123 600.00 | 4 123 600.00 | | 4 123 600.00 |
DD Legal reserve (1) | 324 423.00 | 324 423.00 | | 324 423.00 |
DH Retained earnings | -83 026.00 | -1 390.00 | | -83 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 121.00 | -81 636.00 | | 40 121.00 |
DL TOTAL (I) | 4 405 118.00 | 4 364 997.00 | | 4 405 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 500.00 | | | 225 500.00 |
DX Trade payables and related accounts | 69 777.00 | 63 304.00 | | 69 777.00 |
DY Tax and social security liabilities | 169 676.00 | 297 668.00 | | 169 676.00 |
EA Other liabilities | | 25 288.00 | | |
EB Prepaid income (2) | 5 100.00 | | | 5 100.00 |
EC TOTAL (IV) | 470 053.00 | 386 260.00 | | 470 053.00 |
EE Grand total (I to V) | 4 875 171.00 | 4 751 257.00 | | 4 875 171.00 |
EI Including equity loans | 225 500.00 | | | 225 500.00 |
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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 | 1 770 837.00 | | 1 770 837.00 | 1 770 837.00 |
FJ Net sales | 1 770 837.00 | | 1 770 837.00 | 1 770 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 454.00 | |
FQ Other income | | | 1 186.00 | |
FR Total operating income (I) | | | 1 789 476.00 | |
FW Other purchases and external expenses | | | 613 940.00 | |
FX Taxes, duties, and similar payments | | | 31 862.00 | |
FY Salaries and Wages | | | 819 237.00 | |
FZ Social Security Contributions | | | 302 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 254.00 | |
GE Other Expenses | | | 1 613.00 | |
GF Total Operating Expenses (II) | | | 1 773 860.00 | |
GG - OPERATING RESULT (I - II) | | | 15 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 203 263.00 | |
GP Total financial income (V) | | | 356 784.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000.00 | |
GR Interest and similar expenses | | | 814.00 | |
GU Total financial expenses (VI) | | | 130 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 1 429.00 | 1 256.00 | | 1 429.00 |
HF Exceptional expenses on capital transactions | 214 036.00 | 9 448.00 | | 214 036.00 |
HH Total exceptional expenses (VIII) | 215 465.00 | 10 704.00 | | 215 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 465.00 | -10 704.00 | | -201 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 160 260.00 | 1 698 424.00 | | 2 160 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 120 139.00 | 1 780 060.00 | | 2 120 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 121.00 | -81 636.00 | | 40 121.00 |
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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 | 4 133 795.00 | | 200 850.00 | 4 133 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 263.00 | 3 958 247.00 | |
I4 DECREASES Grand Total | | 228 900.00 | 4 105 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 636.00 | 147 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 134.00 | | | 173 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 960 660.00 | | 200 850.00 | 3 960 660.00 |
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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 | 34 736.00 | 4 254.00 | 14 863.00 | 34 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 736.00 | 4 254.00 | 14 863.00 | 34 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 303.00 | | | 136 303.00 |
6X Other provisions for depreciation | 667 000.00 | 130 000.00 | | 667 000.00 |
7B Total provisions for depreciation | 1 888 056.00 | 130 000.00 | 203 263.00 | 1 888 056.00 |
7C Grand total | 1 888 056.00 | 130 000.00 | 203 263.00 | 1 888 056.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 000.00 | 203 263.00 | |
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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 | 69 777.00 | 69 777.00 | | 69 777.00 |
8D Social Security and Other Social Organizations | 92 639.00 | 92 639.00 | | 92 639.00 |
8L Deferred income | 5 100.00 | 5 100.00 | | 5 100.00 |
UT Other financial assets | 105 222.00 | | 105 222.00 | 105 222.00 |
UX Other trade receivables | 219 337.00 | 219 337.00 | | 219 337.00 |
VB VAT | 16 544.00 | 16 544.00 | | 16 544.00 |
VC Group and associates | 2 022 292.00 | 2 022 292.00 | | 2 022 292.00 |
VI Group and Associates | 225 500.00 | 225 500.00 | | 225 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 399.00 | 40 399.00 | | 40 399.00 |
VS Prepaid expenses | 143 833.00 | 143 833.00 | | 143 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 507 229.00 | 2 402 007.00 | 105 222.00 | 2 507 229.00 |
VW VAT | 36 637.00 | 36 637.00 | | 36 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 053.00 | 470 053.00 | | 470 053.00 |
