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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 | 6 189.00 | 2 794.00 | 3 394.00 | 6 189.00 |
BB Receivables related to investments | 112 821.00 | 112 821.00 | | 112 821.00 |
BJ TOTAL (I) | 2 497 626.00 | 135 616.00 | 2 362 010.00 | 2 497 626.00 |
BX Customers and related accounts | 129 677.00 | | 129 677.00 | 129 677.00 |
BZ Other receivables | 323 444.00 | | 323 444.00 | 323 444.00 |
CF Cash and cash equivalents | 105 232.00 | | 105 232.00 | 105 232.00 |
CH Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
CJ TOTAL (II) | 562 097.00 | | 562 097.00 | 562 097.00 |
CO Grand total (0 to V) | 3 059 723.00 | 135 616.00 | 2 924 107.00 | 3 059 723.00 |
CU Other investments | 2 378 617.00 | 20 001.00 | 2 358 616.00 | 2 378 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 188 000.00 | 1 188 000.00 | | 1 188 000.00 |
DD Legal reserve (1) | 118 800.00 | 118 800.00 | | 118 800.00 |
DG Other reserves | 705 244.00 | 761 787.00 | | 705 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 912.00 | 343 457.00 | | 398 912.00 |
DL TOTAL (I) | 2 410 957.00 | 2 412 044.00 | | 2 410 957.00 |
DU Loans and Debts from Credit Institutions (3) | 52 010.00 | 66 786.00 | | 52 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 477.00 | 450 000.00 | | 5 477.00 |
DX Trade payables and related accounts | 412 135.00 | 21 998.00 | | 412 135.00 |
DY Tax and social security liabilities | 41 865.00 | 90 247.00 | | 41 865.00 |
EA Other liabilities | 1 663.00 | 3 290.00 | | 1 663.00 |
EC TOTAL (IV) | 513 150.00 | 632 320.00 | | 513 150.00 |
EE Grand total (I to V) | 2 924 107.00 | 3 044 365.00 | | 2 924 107.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 533 590.00 | | 533 590.00 | 533 590.00 |
FJ Net sales | 533 590.00 | | 533 590.00 | 533 590.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 715.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 581 309.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 458 467.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 76 364.00 | |
FZ Social Security Contributions | | | 35 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 256.00 | |
GE Other Expenses | | | 3 024.00 | |
GF Total Operating Expenses (II) | | | 578 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 531.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 778.00 | 63 713.00 | | 44 778.00 |
A2 TOTAL ASSETS | | 83 843.00 | | |
HB Exceptional income from capital transactions | 12 014.00 | | | 12 014.00 |
HD Total exceptional income (VII) | 12 014.00 | | | 12 014.00 |
HE Exceptional expenses on management operations | 231.00 | 977.00 | | 231.00 |
HF Exceptional expenses on capital transactions | 10 087.00 | | | 10 087.00 |
HH Total exceptional expenses (VIII) | 10 318.00 | 977.00 | | 10 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 696.00 | -977.00 | | 1 696.00 |
HK Income tax | 5 477.00 | -4 431.00 | | 5 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 323.00 | 1 001 496.00 | | 993 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 594 411.00 | 658 039.00 | | 594 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 398 912.00 | 343 457.00 | | 398 912.00 |
HQ References: Real Estate Leasing | 10 782.00 | 10 782.00 | | 10 782.00 |
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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 | 2 736 413.00 | | 2 521.00 | 2 736 413.00 |
I3 DECREASES Total Financial Fixed Assets | 241 308.00 | | 2 491 438.00 | 241 308.00 |
I4 DECREASES Grand Total | 241 308.00 | | 2 497 626.00 | 241 308.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 667.00 | | 2 521.00 | 3 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 732 746.00 | | | 2 732 746.00 |
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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 | 1 538.00 | 1 256.00 | | 1 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 538.00 | 1 256.00 | | 1 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 821.00 | 112 821.00 | | 112 821.00 |
6T Receivables | 2 937.00 | | 2 937.00 | 2 937.00 |
7B Total provisions for depreciation | 135 759.00 | 132 822.00 | 2 937.00 | 135 759.00 |
7C Grand total | 135 759.00 | 132 822.00 | 2 937.00 | 135 759.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 937.00 | |
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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 | 412 135.00 | 412 135.00 | | 412 135.00 |
8C Staff and Related Accounts | 7 700.00 | 7 700.00 | | 7 700.00 |
8D Social Security and Other Social Organizations | 12 536.00 | 12 536.00 | | 12 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UL Receivables related to investments | 112 821.00 | | 112 821.00 | 112 821.00 |
UX Other trade receivables | 129 677.00 | 129 677.00 | | 129 677.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 289.00 | 289.00 | | 289.00 |
VB VAT | 68 101.00 | 68 101.00 | | 68 101.00 |
VC Group and associates | 246 620.00 | 246 620.00 | | 246 620.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 51 610.00 | 14 943.00 | 36 667.00 | 51 610.00 |
VI Group and Associates | 5 477.00 | 5 477.00 | | 5 477.00 |
VK Loans repaid during the year | 14 811.00 | | | 14 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 701.00 | 701.00 | | 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 433.00 | 6 433.00 | | 6 433.00 |
VS Prepaid expenses | 3 743.00 | 3 743.00 | | 3 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 685.00 | 456 864.00 | 112 821.00 | 569 685.00 |
VW VAT | 20 928.00 | 20 928.00 | | 20 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 150.00 | 476 484.00 | 36 667.00 | 513 150.00 |
