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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 7 062.00 | 4 966.00 | 2 095.00 | 7 062.00 |
BD Other fixed assets | 15 219.00 | 15 218.00 | 1.00 | 15 219.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 3 176 031.00 | 20 184.00 | 3 155 847.00 | 3 176 031.00 |
BX Customers and related accounts | 7 365.00 | | 7 365.00 | 7 365.00 |
BZ Other receivables | 191 066.00 | | 191 066.00 | 191 066.00 |
CF Cash and cash equivalents | 106 203.00 | | 106 203.00 | 106 203.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 306 943.00 | | 306 943.00 | 306 943.00 |
CO Grand total (0 to V) | 3 482 974.00 | 20 184.00 | 3 462 790.00 | 3 482 974.00 |
CU Other investments | 3 152 250.00 | | 3 152 250.00 | 3 152 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 586 000.00 | 586 000.00 | | 586 000.00 |
DD Legal reserve (1) | 58 600.00 | 58 600.00 | | 58 600.00 |
DH Retained earnings | 2 189 760.00 | 943 928.00 | | 2 189 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 675.00 | 1 304 432.00 | | 67 675.00 |
DL TOTAL (I) | 2 902 035.00 | 2 892 960.00 | | 2 902 035.00 |
DU Loans and Debts from Credit Institutions (3) | 512 283.00 | 654 261.00 | | 512 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 3 100.00 | | 7 000.00 |
DX Trade payables and related accounts | 25 306.00 | 2 683.00 | | 25 306.00 |
DY Tax and social security liabilities | 10 846.00 | 64 317.00 | | 10 846.00 |
EA Other liabilities | 5 317.00 | 23 674.00 | | 5 317.00 |
EC TOTAL (IV) | 560 754.00 | 748 036.00 | | 560 754.00 |
EE Grand total (I to V) | 3 462 790.00 | 3 640 996.00 | | 3 462 790.00 |
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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 | 607 735.00 | | 607 735.00 | 607 735.00 |
FJ Net sales | 607 735.00 | | 607 735.00 | 607 735.00 |
FR Total operating income (I) | | | 607 735.00 | |
FW Other purchases and external expenses | | | 59 174.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 319 746.00 | |
FZ Social Security Contributions | | | 114 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GF Total Operating Expenses (II) | | | 499 338.00 | |
GG - OPERATING RESULT (I - II) | | | 108 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 417.00 | |
GP Total financial income (V) | | | 2 417.00 | |
GR Interest and similar expenses | | | 7 815.00 | |
GU Total financial expenses (VI) | | | 7 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 920.00 | 57 054.00 | | 62 920.00 |
HD Total exceptional income (VII) | 62 920.00 | 57 054.00 | | 62 920.00 |
HE Exceptional expenses on management operations | 18 779.00 | | | 18 779.00 |
HF Exceptional expenses on capital transactions | 55 175.00 | 53 542.00 | | 55 175.00 |
HH Total exceptional expenses (VIII) | 73 954.00 | 53 542.00 | | 73 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 034.00 | 3 512.00 | | -11 034.00 |
HK Income tax | 24 288.00 | 65 050.00 | | 24 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 073.00 | 1 998 018.00 | | 673 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 397.00 | 693 586.00 | | 605 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 675.00 | 1 304 432.00 | | 67 675.00 |
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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 | 3 167 415.00 | | 2 904 732.00 | 3 167 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | 2 840 939.00 | 55 176.00 | 3 168 970.00 | 2 840 939.00 |
I4 DECREASES Grand Total | 2 840 939.00 | 55 176.00 | 3 176 032.00 | 2 840 939.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 146.00 | | 917.00 | 6 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161 270.00 | | 2 903 815.00 | 3 161 270.00 |
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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 | 3 325.00 | 1 641.00 | | 3 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 325.00 | 1 641.00 | | 3 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 218.00 | | | 15 218.00 |
7B Total provisions for depreciation | 15 218.00 | | | 15 218.00 |
7C Grand total | 15 218.00 | | | 15 218.00 |
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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 | 25 306.00 | 25 306.00 | | 25 306.00 |
8D Social Security and Other Social Organizations | 2 281.00 | 2 281.00 | | 2 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 7 365.00 | 7 365.00 | | 7 365.00 |
UZ Social Security, other social security organizations | 12 679.00 | 12 679.00 | | 12 679.00 |
VB VAT | 8 659.00 | 8 659.00 | | 8 659.00 |
VC Group and associates | 128 607.00 | 128 607.00 | | 128 607.00 |
VH Loans with a maturity of more than one year at origin | 512 283.00 | 144 252.00 | 368 032.00 | 512 283.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 141 845.00 | | | 141 845.00 |
VM Income taxes | 41 062.00 | 41 062.00 | | 41 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 541.00 | 2 541.00 | | 2 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 2 308.00 | 2 308.00 | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 240.00 | 200 740.00 | 1 500.00 | 202 240.00 |
VW VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 754.00 | 192 722.00 | 368 032.00 | 560 754.00 |
