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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 | 16 567.00 | 7 725.00 | 8 843.00 | 16 567.00 |
BB Receivables related to investments | 2 342 143.00 | 62 723.00 | 2 279 420.00 | 2 342 143.00 |
BJ TOTAL (I) | 4 893 250.00 | 749 438.00 | 4 143 812.00 | 4 893 250.00 |
BX Customers and related accounts | 480 859.00 | | 480 859.00 | 480 859.00 |
BZ Other receivables | 217 711.00 | 177 500.00 | 40 211.00 | 217 711.00 |
CF Cash and cash equivalents | 100 121.00 | | 100 121.00 | 100 121.00 |
CH Prepaid expenses | 4 253.00 | | 4 253.00 | 4 253.00 |
CJ TOTAL (II) | 802 944.00 | 177 500.00 | 625 444.00 | 802 944.00 |
CO Grand total (0 to V) | 5 696 194.00 | 926 938.00 | 4 769 256.00 | 5 696 194.00 |
CU Other investments | 2 534 539.00 | 678 990.00 | 1 855 549.00 | 2 534 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 507 525.00 | 507 525.00 | | 507 525.00 |
DD Legal reserve (1) | 50 752.00 | 50 752.00 | | 50 752.00 |
DG Other reserves | 963 868.00 | 963 868.00 | | 963 868.00 |
DH Retained earnings | -169 537.00 | | | -169 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 566.00 | -169 537.00 | | 811 566.00 |
DL TOTAL (I) | 2 164 174.00 | 1 352 608.00 | | 2 164 174.00 |
DU Loans and Debts from Credit Institutions (3) | 120 185.00 | 230 177.00 | | 120 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 029 158.00 | 1 151 872.00 | | 2 029 158.00 |
DX Trade payables and related accounts | 107 646.00 | 112 062.00 | | 107 646.00 |
DY Tax and social security liabilities | 133 606.00 | 182 987.00 | | 133 606.00 |
EA Other liabilities | 214 488.00 | 48 464.00 | | 214 488.00 |
EC TOTAL (IV) | 2 605 082.00 | 1 725 562.00 | | 2 605 082.00 |
EE Grand total (I to V) | 4 769 256.00 | 3 078 170.00 | | 4 769 256.00 |
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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 | 951 559.00 | | 951 559.00 | 951 559.00 |
FJ Net sales | 951 559.00 | | 951 559.00 | 951 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 090.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 963 650.00 | |
FW Other purchases and external expenses | | | 254 023.00 | |
FX Taxes, duties, and similar payments | | | 5 954.00 | |
FY Salaries and Wages | | | 502 176.00 | |
FZ Social Security Contributions | | | 19 782.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 862.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 784 806.00 | |
GG - OPERATING RESULT (I - II) | | | 178 844.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 564.00 | |
GL Other interest and similar income | | | 10 769.00 | |
GP Total financial income (V) | | | 908 333.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 613.00 | |
GR Interest and similar expenses | | | 27 790.00 | |
GU Total financial expenses (VI) | | | 86 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120 784.00 | | |
HB Exceptional income from capital transactions | | 303.00 | | |
HD Total exceptional income (VII) | | 120 784.00 | | |
HE Exceptional expenses on management operations | 1 619.00 | 1 378.00 | | 1 619.00 |
HF Exceptional expenses on capital transactions | | 303.00 | | |
HG Exceptional depreciation and provisions | 177 500.00 | | | 177 500.00 |
HH Total exceptional expenses (VIII) | 179 119.00 | 1 681.00 | | 179 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -179 119.00 | 119 103.00 | | -179 119.00 |
HK Income tax | 10 088.00 | | | 10 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 871 983.00 | 844 919.00 | | 1 871 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 417.00 | 1 014 457.00 | | 1 060 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 566.00 | -169 537.00 | | 811 566.00 |
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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 | 4 863.00 | 2 862.00 | | 4 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 863.00 | 2 862.00 | | 4 863.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 683 100.00 | 58 613.00 | | 683 100.00 |
6T Receivables | | 177 500.00 | | |
7B Total provisions for depreciation | 683 100.00 | 236 113.00 | | 683 100.00 |
7C Grand total | 683 100.00 | 236 113.00 | | 683 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 029 158.00 | 2 029 158.00 | | 2 029 158.00 |
8B Suppliers and Related Accounts | 107 646.00 | 107 646.00 | | 107 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 488.00 | 214 488.00 | | 214 488.00 |
UT Other financial assets | 2 342 143.00 | | 2 342 143.00 | 2 342 143.00 |
VG Loans with a maturity of up to one year at origin | 120 184.00 | 111 827.00 | 8 357.00 | 120 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 606.00 | 133 606.00 | | 133 606.00 |
VS Prepaid expenses | 702 823.00 | 702 823.00 | | 702 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 044 966.00 | 702 823.00 | 2 342 143.00 | 3 044 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 605 082.00 | 2 596 725.00 | 8 357.00 | 2 605 082.00 |
