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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 | 146 120.00 | 85 767.00 | 60 352.00 | 146 120.00 |
BJ TOTAL (I) | 3 033 162.00 | 87 166.00 | 2 945 996.00 | 3 033 162.00 |
BX Customers and related accounts | 318 083.00 | 76 143.00 | 241 940.00 | 318 083.00 |
BZ Other receivables | 1 570.00 | | 1 570.00 | 1 570.00 |
CF Cash and cash equivalents | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 322 772.00 | 76 143.00 | 246 629.00 | 322 772.00 |
CO Grand total (0 to V) | 3 355 934.00 | 163 308.00 | 3 192 625.00 | 3 355 934.00 |
CP Shares due in less than one year | 146 120.00 | | | 146 120.00 |
CU Other investments | 2 887 042.00 | 1 398.00 | 2 885 644.00 | 2 887 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 1 345 096.00 | 1 345 096.00 | | 1 345 096.00 |
DH Retained earnings | -33 493.00 | | | -33 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 723.00 | -33 493.00 | | 845 723.00 |
DL TOTAL (I) | 2 520 325.00 | 1 674 602.00 | | 2 520 325.00 |
DU Loans and Debts from Credit Institutions (3) | 481 037.00 | 575 338.00 | | 481 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 034.00 | 808 039.00 | | 124 034.00 |
DX Trade payables and related accounts | 11 523.00 | 11 106.00 | | 11 523.00 |
DY Tax and social security liabilities | 55 707.00 | 74 013.00 | | 55 707.00 |
EA Other liabilities | | 102 614.00 | | |
EC TOTAL (IV) | 672 300.00 | 1 571 109.00 | | 672 300.00 |
EE Grand total (I to V) | 3 192 625.00 | 3 245 711.00 | | 3 192 625.00 |
EG Accrued income and payables due within one year | 284 547.00 | 1 089 259.00 | | 284 547.00 |
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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 | 368 806.00 | | 368 806.00 | 368 806.00 |
FJ Net sales | 368 806.00 | | 368 806.00 | 368 806.00 |
FR Total operating income (I) | | | 368 806.00 | |
FU Purchases of raw materials and other supplies | | | -77.00 | |
FW Other purchases and external expenses | | | 11 752.00 | |
FX Taxes, duties, and similar payments | | | 7 362.00 | |
FY Salaries and Wages | | | 216 141.00 | |
FZ Social Security Contributions | | | 117 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 941.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 361 571.00 | |
GG - OPERATING RESULT (I - II) | | | 7 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 850 000.00 | |
GP Total financial income (V) | | | 850 000.00 | |
GR Interest and similar expenses | | | 11 512.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 838 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 845 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 806.00 | 354 629.00 | | 1 218 806.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 083.00 | 388 122.00 | | 373 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 723.00 | -33 493.00 | | 845 723.00 |
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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 | 3 037 504.00 | | | 3 037 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 342.00 | 3 033 162.00 | |
I4 DECREASES Grand Total | | 4 342.00 | 3 033 162.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 037 504.00 | | | 3 037 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 76 870.00 | 8 897.00 | | 76 870.00 |
6T Receivables | 76 143.00 | | | 76 143.00 |
7B Total provisions for depreciation | 154 368.00 | 8 941.00 | | 154 368.00 |
7C Grand total | 154 368.00 | 8 941.00 | | 154 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 941.00 | | |
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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 | 124 034.00 | 124 034.00 | | 124 034.00 |
8B Suppliers and Related Accounts | 11 523.00 | 11 523.00 | | 11 523.00 |
8C Staff and Related Accounts | 16 380.00 | 16 380.00 | | 16 380.00 |
8D Social Security and Other Social Organizations | 28 044.00 | 28 044.00 | | 28 044.00 |
UL Receivables related to investments | 146 120.00 | 146 120.00 | | 146 120.00 |
UX Other trade receivables | 241 940.00 | 241 940.00 | | 241 940.00 |
VA Doubtful or disputed receivables | 76 143.00 | 76 143.00 | | 76 143.00 |
VB VAT | 1 570.00 | 1 570.00 | | 1 570.00 |
VH Loans with a maturity of more than one year at origin | 481 037.00 | 93 284.00 | 387 753.00 | 481 037.00 |
VK Loans repaid during the year | 94 301.00 | | | 94 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 461.00 | 3 461.00 | | 3 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 772.00 | 465 772.00 | | 465 772.00 |
VW VAT | 7 823.00 | 7 823.00 | | 7 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 300.00 | 284 547.00 | 387 753.00 | 672 300.00 |
