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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 | 2 713.00 | 1 775.00 | 938.00 | 2 713.00 |
BB Receivables related to investments | 776 533.00 | | 776 533.00 | 776 533.00 |
BD Other fixed assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BH Other financial assets | 14 018.00 | | 14 018.00 | 14 018.00 |
BJ TOTAL (I) | 1 003 508.00 | 1 775.00 | 1 001 733.00 | 1 003 508.00 |
BX Customers and related accounts | 13 683.00 | | 13 683.00 | 13 683.00 |
BZ Other receivables | 13 445.00 | | 13 445.00 | 13 445.00 |
CF Cash and cash equivalents | 70 390.00 | | 70 390.00 | 70 390.00 |
CJ TOTAL (II) | 97 518.00 | | 97 518.00 | 97 518.00 |
CO Grand total (0 to V) | 1 101 026.00 | 1 775.00 | 1 099 251.00 | 1 101 026.00 |
CU Other investments | 209 201.00 | | 209 201.00 | 209 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 270.00 | 988 270.00 | | 877 270.00 |
DD Legal reserve (1) | 40 294.00 | 34 825.00 | | 40 294.00 |
DG Other reserves | | 4 424.00 | | |
DH Retained earnings | -176 987.00 | | | -176 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 787.00 | 109 394.00 | | 219 787.00 |
DL TOTAL (I) | 960 364.00 | 1 136 913.00 | | 960 364.00 |
DU Loans and Debts from Credit Institutions (3) | 54 024.00 | 90 650.00 | | 54 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 327.00 | 12 260.00 | | 42 327.00 |
DX Trade payables and related accounts | 23 673.00 | 33 329.00 | | 23 673.00 |
DY Tax and social security liabilities | 18 863.00 | 17 097.00 | | 18 863.00 |
EA Other liabilities | | 342.00 | | |
EC TOTAL (IV) | 138 887.00 | 153 678.00 | | 138 887.00 |
EE Grand total (I to V) | 1 099 251.00 | 1 290 591.00 | | 1 099 251.00 |
EI Including equity loans | 42 327.00 | | | 42 327.00 |
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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 | 65 684.00 | | 65 684.00 | 65 684.00 |
FJ Net sales | 65 684.00 | | 65 684.00 | 65 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 380.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 72 073.00 | |
FW Other purchases and external expenses | | | 115 774.00 | |
FX Taxes, duties, and similar payments | | | 10 606.00 | |
FY Salaries and Wages | | | 68 320.00 | |
FZ Social Security Contributions | | | 31 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 516.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 825.00 | |
GG - OPERATING RESULT (I - II) | | | -154 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 290.00 | |
GL Other interest and similar income | | | 171.00 | |
GM Reversals of provisions and transfers of expenses | | | 124 634.00 | |
GP Total financial income (V) | | | 237 095.00 | |
GR Interest and similar expenses | | | 914.00 | |
GU Total financial expenses (VI) | | | 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 236 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 389.00 | 26.00 | | 13 389.00 |
HB Exceptional income from capital transactions | 353 327.00 | | | 353 327.00 |
HD Total exceptional income (VII) | 366 716.00 | 26.00 | | 366 716.00 |
HE Exceptional expenses on management operations | | 131.00 | | |
HF Exceptional expenses on capital transactions | 194 705.00 | | | 194 705.00 |
HH Total exceptional expenses (VIII) | 194 705.00 | 131.00 | | 194 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 172 011.00 | -105.00 | | 172 011.00 |
HK Income tax | 33 652.00 | 39 189.00 | | 33 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 884.00 | 370 004.00 | | 675 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 097.00 | 260 611.00 | | 456 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 787.00 | 109 394.00 | | 219 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 124 634.00 | | 124 634.00 | 124 634.00 |
7B Total provisions for depreciation | 124 634.00 | | 124 634.00 | 124 634.00 |
7C Grand total | 124 634.00 | | 124 634.00 | 124 634.00 |
