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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 | 38 311.00 | | 38 311.00 | 38 311.00 |
AT Other tangible assets | 20 150.00 | 3 078.00 | 17 072.00 | 20 150.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 2 461 069.00 | 3 078.00 | 2 457 991.00 | 2 461 069.00 |
BZ Other receivables | 318 748.00 | | 318 748.00 | 318 748.00 |
CF Cash and cash equivalents | 34 875.00 | | 34 875.00 | 34 875.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 354 152.00 | | 354 152.00 | 354 152.00 |
CO Grand total (0 to V) | 2 815 221.00 | 3 078.00 | 2 812 144.00 | 2 815 221.00 |
CU Other investments | 2 378 858.00 | | 2 378 858.00 | 2 378 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 590.00 | 58 590.00 | | 58 590.00 |
DB Share, merger, contribution premiums, etc. | 190 890.00 | 190 890.00 | | 190 890.00 |
DD Legal reserve (1) | 5 859.00 | 5 000.00 | | 5 859.00 |
DG Other reserves | 250 714.00 | 216 011.00 | | 250 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | 35 562.00 | | 6 543.00 |
DK Regulated provisions | 7 770.00 | 108.00 | | 7 770.00 |
DL TOTAL (I) | 520 366.00 | 506 161.00 | | 520 366.00 |
DT Other Bond Issues | 300 080.00 | 300 080.00 | | 300 080.00 |
DU Loans and Debts from Credit Institutions (3) | 1 764 413.00 | 1 789 910.00 | | 1 764 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 559.00 | 45 700.00 | | 101 559.00 |
DX Trade payables and related accounts | 16 850.00 | 54 100.00 | | 16 850.00 |
DY Tax and social security liabilities | 40 687.00 | 6 947.00 | | 40 687.00 |
EA Other liabilities | 68 189.00 | | | 68 189.00 |
EC TOTAL (IV) | 2 291 778.00 | 2 196 737.00 | | 2 291 778.00 |
EE Grand total (I to V) | 2 812 144.00 | 2 702 897.00 | | 2 812 144.00 |
EG Accrued income and payables due within one year | 432 104.00 | 2 196 737.00 | | 432 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 451 235.00 | | |
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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 | 255 176.00 | | 255 176.00 | 255 176.00 |
FJ Net sales | 255 176.00 | | 255 176.00 | 255 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 968.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 261 146.00 | |
FW Other purchases and external expenses | | | 59 019.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 125 968.00 | |
FZ Social Security Contributions | | | 48 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 078.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 241 339.00 | |
GG - OPERATING RESULT (I - II) | | | 19 807.00 | |
GH Attributed profit or transferred loss (III) | | | 21 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 576.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 61 623.00 | |
GR Interest and similar expenses | | | 43 736.00 | |
GU Total financial expenses (VI) | | | 43 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 968.00 | | | 5 968.00 |
HE Exceptional expenses on management operations | 19 186.00 | | | 19 186.00 |
HG Exceptional depreciation and provisions | 7 662.00 | 108.00 | | 7 662.00 |
HH Total exceptional expenses (VIII) | 26 848.00 | 108.00 | | 26 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 848.00 | -108.00 | | -26 848.00 |
HK Income tax | 26 153.00 | 6 947.00 | | 26 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 619.00 | 67 206.00 | | 344 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 077.00 | 31 644.00 | | 338 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543.00 | 35 562.00 | | 6 543.00 |
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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 | 2 434 168.00 | | 26 901.00 | 2 434 168.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 560.00 | | 6 751.00 | 31 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 402 608.00 | |
I4 DECREASES Grand Total | | | 2 461 069.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 402 608.00 | | | 2 402 608.00 |
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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 | | 3 078.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 078.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 98.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 108.00 | 7 662.00 | | 108.00 |
7C Grand total | 108.00 | 7 662.00 | | 108.00 |
UE of which provisions and reversals: - Operating | | 7 662.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 080.00 | | | 300 080.00 |
8B Suppliers and Related Accounts | 16 850.00 | 16 850.00 | | 16 850.00 |
8D Social Security and Other Social Organizations | 11 889.00 | 11 889.00 | | 11 889.00 |
8E Income Taxes | 19 719.00 | 19 719.00 | | 19 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 189.00 | 68 189.00 | | 68 189.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
VB VAT | 12 188.00 | 12 188.00 | | 12 188.00 |
VC Group and associates | 306 560.00 | 306 560.00 | | 306 560.00 |
VG Loans with a maturity of up to one year at origin | 9 367.00 | 9 367.00 | | 9 367.00 |
VH Loans with a maturity of more than one year at origin | 1 755 046.00 | 195 453.00 | 1 189 677.00 | 1 755 046.00 |
VI Group and Associates | 101 559.00 | 101 559.00 | | 101 559.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 133 454.00 | | | 133 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 275.00 | 4 275.00 | | 4 275.00 |
VS Prepaid expenses | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 027.00 | 319 277.00 | 23 750.00 | 343 027.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 291 778.00 | 432 104.00 | 1 189 677.00 | 2 291 778.00 |
