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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 | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 4 042 666.00 | | 4 042 666.00 | 4 042 666.00 |
BZ Other receivables | 1 200 122.00 | | 1 200 122.00 | 1 200 122.00 |
CF Cash and cash equivalents | 342 211.00 | | 342 211.00 | 342 211.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 1 543 636.00 | | 1 543 636.00 | 1 543 636.00 |
CO Grand total (0 to V) | 5 586 302.00 | | 5 586 302.00 | 5 586 302.00 |
CU Other investments | 4 042 648.00 | | 4 042 648.00 | 4 042 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 059.00 | | | 1 203 059.00 |
DB Share, merger, contribution premiums, etc. | 180 349.00 | | | 180 349.00 |
DD Legal reserve (1) | 40 955.00 | | | 40 955.00 |
DG Other reserves | 766 730.00 | | | 766 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 022 836.00 | | | 1 022 836.00 |
DL TOTAL (I) | 3 213 929.00 | | | 3 213 929.00 |
DU Loans and Debts from Credit Institutions (3) | 2 334 030.00 | | | 2 334 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | | | 758.00 |
DX Trade payables and related accounts | 7 733.00 | | | 7 733.00 |
DY Tax and social security liabilities | 29 822.00 | | | 29 822.00 |
EA Other liabilities | 31.00 | | | 31.00 |
EC TOTAL (IV) | 2 372 373.00 | | | 2 372 373.00 |
EE Grand total (I to V) | 5 586 302.00 | | | 5 586 302.00 |
EG Accrued income and payables due within one year | 110 894.00 | | | 110 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 242 354.00 | | 242 354.00 | 242 354.00 |
FJ Net sales | 242 354.00 | | 242 354.00 | 242 354.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 255 357.00 | |
FW Other purchases and external expenses | | | 42 821.00 | |
FX Taxes, duties, and similar payments | | | 19 886.00 | |
FY Salaries and Wages | | | 132 924.00 | |
FZ Social Security Contributions | | | 50 995.00 | |
GF Total Operating Expenses (II) | | | 246 626.00 | |
GG - OPERATING RESULT (I - II) | | | 8 730.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 760.00 | |
GP Total financial income (V) | | | 199 760.00 | |
GR Interest and similar expenses | | | 20 075.00 | |
GU Total financial expenses (VI) | | | 20 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 179 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 756.00 | | | 33 756.00 |
HA Exceptional income from management transactions | 2 240.00 | | | 2 240.00 |
HB Exceptional income from capital transactions | 3 597 120.00 | | | 3 597 120.00 |
HD Total exceptional income (VII) | 3 599 360.00 | | | 3 599 360.00 |
HF Exceptional expenses on capital transactions | 2 764 939.00 | | | 2 764 939.00 |
HH Total exceptional expenses (VIII) | 2 764 939.00 | | | 2 764 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 834 421.00 | | | 834 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 054 477.00 | | | 4 054 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 640.00 | | | 3 031 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 022 836.00 | | | 1 022 836.00 |
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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 | 2 642 840.00 | | 4 042 598.00 | 2 642 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 642 772.00 | 4 042 666.00 | |
I4 DECREASES Grand Total | | 2 642 772.00 | 4 042 666.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 642 840.00 | | 4 042 598.00 | 2 642 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 7 733.00 | 7 733.00 | | 7 733.00 |
8D Social Security and Other Social Organizations | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VB VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VC Group and associates | 39 988.00 | 39 988.00 | | 39 988.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 2 334 000.00 | 72 521.00 | 787 924.00 | 2 334 000.00 |
VI Group and Associates | 758.00 | 758.00 | | 758.00 |
VJ Loans taken out during the year | 2 334 000.00 | | | 2 334 000.00 |
VK Loans repaid during the year | 810 106.00 | | | 810 106.00 |
VM Income taxes | 58 884.00 | 58 884.00 | | 58 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 171.00 | 4 171.00 | | 4 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 807.00 | 1 091 807.00 | | 1 091 807.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 424.00 | 1 201 424.00 | | 1 201 424.00 |
VW VAT | 22 933.00 | 22 933.00 | | 22 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 372 373.00 | 110 894.00 | 787 924.00 | 2 372 373.00 |
