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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 | 3 808 491.00 | 254 273.00 | 3 554 218.00 | 3 808 491.00 |
BD Other fixed assets | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
BF Loans | 904 430.00 | 60 000.00 | 844 430.00 | 904 430.00 |
BJ TOTAL (I) | 7 609 574.00 | 454 633.00 | 7 154 941.00 | 7 609 574.00 |
BX Customers and related accounts | 511 920.00 | 13 655.00 | 498 265.00 | 511 920.00 |
BZ Other receivables | 5 044.00 | | 5 044.00 | 5 044.00 |
CF Cash and cash equivalents | 218 696.00 | | 218 696.00 | 218 696.00 |
CJ TOTAL (II) | 735 660.00 | 13 655.00 | 722 005.00 | 735 660.00 |
CO Grand total (0 to V) | 8 345 234.00 | 468 288.00 | 7 876 946.00 | 8 345 234.00 |
CU Other investments | 2 696 654.00 | 40 360.00 | 2 656 294.00 | 2 696 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 642 639.00 | 570 357.00 | | 642 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 622.00 | 72 281.00 | | 353 622.00 |
DL TOTAL (I) | 1 238 261.00 | 884 639.00 | | 1 238 261.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311.00 | 920.00 | | 1 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 530 704.00 | 4 692 086.00 | | 6 530 704.00 |
DX Trade payables and related accounts | 26 935.00 | 55 801.00 | | 26 935.00 |
DY Tax and social security liabilities | 74 736.00 | 45 577.00 | | 74 736.00 |
DZ Fixed asset liabilities and related accounts | 4 000.00 | 500 020.00 | | 4 000.00 |
EA Other liabilities | 1 000.00 | 45 000.00 | | 1 000.00 |
EC TOTAL (IV) | 6 638 685.00 | 5 339 406.00 | | 6 638 685.00 |
EE Grand total (I to V) | 7 876 946.00 | 6 224 044.00 | | 7 876 946.00 |
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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 | 686 354.00 | | 686 354.00 | 686 354.00 |
FJ Net sales | 686 354.00 | | 686 354.00 | 686 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 684.00 | |
FQ Other income | | | 8 733.00 | |
FR Total operating income (I) | | | 983 771.00 | |
FU Purchases of raw materials and other supplies | | | 85 884.00 | |
FW Other purchases and external expenses | | | 163 242.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 151 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 93 700.00 | |
GF Total Operating Expenses (II) | | | 502 658.00 | |
GG - OPERATING RESULT (I - II) | | | 481 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 088.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 30 288.00 | |
GP Total financial income (V) | | | 179 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 450.00 | |
GR Interest and similar expenses | | | 74 224.00 | |
GU Total financial expenses (VI) | | | 182 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 850.00 | 196 300.00 | | 3 850.00 |
HD Total exceptional income (VII) | 3 850.00 | 196 300.00 | | 3 850.00 |
HF Exceptional expenses on capital transactions | 3 850.00 | 174 086.00 | | 3 850.00 |
HH Total exceptional expenses (VIII) | 3 850.00 | 174 086.00 | | 3 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 214.00 | | |
HK Income tax | 124 394.00 | 30 861.00 | | 124 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 198.00 | 906 549.00 | | 1 167 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 575.00 | 834 268.00 | | 813 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 622.00 | 72 281.00 | | 353 622.00 |
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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 | 6 227 342.00 | 1 786 194.00 | | 6 227 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 904 430.00 | | |
I3 DECREASES Total Financial Fixed Assets | 403 961.00 | 7 609 574.00 | | 403 961.00 |
I4 DECREASES Grand Total | 403 961.00 | 7 609 574.00 | | 403 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 227 342.00 | 1 786 194.00 | | 6 227 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 375 860.00 | 251 385.00 | 212 972.00 | 375 860.00 |
6T Receivables | 12 455.00 | 1 200.00 | | 12 455.00 |
7B Total provisions for depreciation | 432 426.00 | 261 035.00 | 225 173.00 | 432 426.00 |
7C Grand total | 432 426.00 | 261 035.00 | 225 173.00 | 432 426.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 152 585.00 | 212 972.00 | |
UG - Financial | | 108 450.00 | 12 201.00 | |
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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 | 26 935.00 | 26 935.00 | | 26 935.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 3 808 491.00 | | 3 808 491.00 | 3 808 491.00 |
UP Loans | 904 430.00 | 73 333.00 | 831 097.00 | 904 430.00 |
UX Other trade receivables | 498 265.00 | 498 265.00 | | 498 265.00 |
UZ Social Security, other social security organizations | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 13 655.00 | 13 655.00 | | 13 655.00 |
VB VAT | 4 484.00 | 4 484.00 | | 4 484.00 |
VH Loans with a maturity of more than one year at origin | 1 311.00 | 1 311.00 | | 1 311.00 |
VI Group and Associates | 6 530 704.00 | 1 575 166.00 | 4 824 888.00 | 6 530 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 465.00 | 12 465.00 | | 12 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 229 885.00 | 590 297.00 | 4 639 587.00 | 5 229 885.00 |
VW VAT | 62 271.00 | 62 271.00 | | 62 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 638 685.00 | 1 683 147.00 | 4 824 888.00 | 6 638 685.00 |
