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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 3 251 605.00 | | 3 251 605.00 | 3 251 605.00 |
BX Customers and related accounts | 36 417.00 | | 36 417.00 | 36 417.00 |
BZ Other receivables | 267 556.00 | | 267 556.00 | 267 556.00 |
CF Cash and cash equivalents | 1 006 836.00 | | 1 006 836.00 | 1 006 836.00 |
CJ TOTAL (II) | 1 310 809.00 | | 1 310 809.00 | 1 310 809.00 |
CO Grand total (0 to V) | 4 562 414.00 | | 4 562 414.00 | 4 562 414.00 |
CU Other investments | 3 251 507.00 | | 3 251 507.00 | 3 251 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 084.00 | 1 500.00 | | 2 705 084.00 |
DG Other reserves | 462 586.00 | 445 254.00 | | 462 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 212.00 | 60 332.00 | | 52 212.00 |
DK Regulated provisions | 22 074.00 | | | 22 074.00 |
DL TOTAL (I) | 3 241 955.00 | 507 086.00 | | 3 241 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 223 650.00 | 59 355.00 | | 1 223 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 098.00 | 1 367.00 | | 2 098.00 |
DX Trade payables and related accounts | 88 642.00 | 1 200.00 | | 88 642.00 |
DY Tax and social security liabilities | 6 070.00 | 1 811.00 | | 6 070.00 |
EC TOTAL (IV) | 1 320 459.00 | 63 733.00 | | 1 320 459.00 |
EE Grand total (I to V) | 4 562 414.00 | 570 819.00 | | 4 562 414.00 |
EG Accrued income and payables due within one year | 289 125.00 | | | 289 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 829.00 | | | 829.00 |
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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 | 30 348.00 | | 30 348.00 | 30 348.00 |
FJ Net sales | 30 348.00 | | 30 348.00 | 30 348.00 |
FR Total operating income (I) | | | 30 348.00 | |
FW Other purchases and external expenses | | | 27 959.00 | |
FX Taxes, duties, and similar payments | | | 128.00 | |
GF Total Operating Expenses (II) | | | 28 087.00 | |
GG - OPERATING RESULT (I - II) | | | 2 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 095.00 | |
GP Total financial income (V) | | | 84 095.00 | |
GR Interest and similar expenses | | | 5 451.00 | |
GU Total financial expenses (VI) | | | 5 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 703 585.00 | | | 2 703 585.00 |
HD Total exceptional income (VII) | 2 703 585.00 | | | 2 703 585.00 |
HF Exceptional expenses on capital transactions | 2 703 585.00 | | | 2 703 585.00 |
HG Exceptional depreciation and provisions | 22 074.00 | | | 22 074.00 |
HH Total exceptional expenses (VIII) | 2 725 658.00 | | | 2 725 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 074.00 | | | -22 074.00 |
HK Income tax | 6 620.00 | 18 479.00 | | 6 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 027.00 | 93 855.00 | | 2 818 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765 816.00 | 33 522.00 | | 2 765 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 212.00 | 60 332.00 | | 52 212.00 |
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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 | 308 667.00 | | 5 646 523.00 | 308 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 703 585.00 | 3 251 605.00 | |
I4 DECREASES Grand Total | | 2 703 585.00 | 3 251 605.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 667.00 | | 5 646 523.00 | 308 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 22 074.00 | | |
7C Grand total | | 22 074.00 | | |
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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 | 563.00 | 563.00 | | 563.00 |
8B Suppliers and Related Accounts | 88 642.00 | 88 642.00 | | 88 642.00 |
8D Social Security and Other Social Organizations | 6 070.00 | 6 070.00 | | 6 070.00 |
UX Other trade receivables | 36 417.00 | 36 417.00 | | 36 417.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 1 222 821.00 | 191 488.00 | 683 806.00 | 1 222 821.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 35 767.00 | | | 35 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 267 556.00 | 267 556.00 | | 267 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 973.00 | 303 973.00 | | 303 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 460.00 | 289 125.00 | 683 806.00 | 1 320 460.00 |
