| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 724 281.00 | 691 150.00 | 1 033 130.00 | 1 724 281.00 |
AT Other tangible assets | 11 479.00 | 907.00 | 10 572.00 | 11 479.00 |
BJ TOTAL (I) | 3 149 810.00 | 692 057.00 | 2 457 753.00 | 3 149 810.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 972 718.00 | | 2 972 718.00 | 2 972 718.00 |
CD Marketable securities | 9 464.00 | | 9 464.00 | 9 464.00 |
CF Cash and cash equivalents | 681 448.00 | | 681 448.00 | 681 448.00 |
CH Prepaid expenses | 2 584.00 | | 2 584.00 | 2 584.00 |
CJ TOTAL (II) | 3 666 214.00 | | 3 666 214.00 | 3 666 214.00 |
CO Grand total (0 to V) | 6 816 024.00 | 692 057.00 | 6 123 967.00 | 6 816 024.00 |
CU Other investments | 1 414 050.00 | | 1 414 050.00 | 1 414 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 725 136.00 | 3 725 136.00 | | 3 725 136.00 |
DH Retained earnings | -159 510.00 | -180 639.00 | | -159 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 506 041.00 | 21 129.00 | | 2 506 041.00 |
DL TOTAL (I) | 6 112 366.00 | 3 606 325.00 | | 6 112 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 598 146.00 | | |
DX Trade payables and related accounts | 7 337.00 | 7 202.00 | | 7 337.00 |
DY Tax and social security liabilities | 3 067.00 | 923 329.00 | | 3 067.00 |
EA Other liabilities | | 299.00 | | |
EB Prepaid income (2) | 1 197.00 | 1 180.00 | | 1 197.00 |
EC TOTAL (IV) | 11 601.00 | 3 530 155.00 | | 11 601.00 |
EE Grand total (I to V) | 6 123 967.00 | 7 136 481.00 | | 6 123 967.00 |
EG Accrued income and payables due within one year | 11 601.00 | 3 530 155.00 | | 11 601.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 78 146.00 | | 78 146.00 | 78 146.00 |
FJ Net sales | 78 146.00 | | 78 146.00 | 78 146.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 402 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 480 519.00 | |
FW Other purchases and external expenses | | | 28 356.00 | |
FX Taxes, duties, and similar payments | | | 7 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 221.00 | |
GF Total Operating Expenses (II) | | | 113 109.00 | |
GG - OPERATING RESULT (I - II) | | | 367 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 433 703.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 433 703.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 433 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 801 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 267 665.00 | 979.00 | | 267 665.00 |
HH Total exceptional expenses (VIII) | 267 665.00 | 979.00 | | 267 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -267 665.00 | -979.00 | | -267 665.00 |
HK Income tax | 27 408.00 | -7 625.00 | | 27 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 914 222.00 | 326 507.00 | | 2 914 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 181.00 | 305 378.00 | | 408 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 506 041.00 | 21 129.00 | | 2 506 041.00 |
| |
| 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 | 3 150 509.00 | | | 3 150 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 699.00 | 1 414 050.00 | |
I4 DECREASES Grand Total | | 699.00 | 3 149 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 735 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 760.00 | | | 1 735 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 414 749.00 | | | 1 414 749.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 615 695.00 | 76 362.00 | | 615 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 695.00 | 76 362.00 | | 615 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | | 8.00 |
06 aucun libellé | 6.00 | | | 6.00 |
6X Other provisions for depreciation | 402 373.00 | | 402 373.00 | 402 373.00 |
7B Total provisions for depreciation | 402 373.00 | | 402 373.00 | 402 373.00 |
7C Grand total | 402 373.00 | | 402 373.00 | 402 373.00 |
UE of which provisions and reversals: - Operating | | | 402 373.00 | |
| |
| 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 | 7 337.00 | 7 337.00 | | 7 337.00 |
8L Deferred income | 1 197.00 | 1 197.00 | | 1 197.00 |
VB VAT | 1 614.00 | 1 614.00 | | 1 614.00 |
VC Group and associates | 458 446.00 | 458 446.00 | | 458 446.00 |
VM Income taxes | 315 085.00 | 315 085.00 | | 315 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197 572.00 | 2 197 572.00 | | 2 197 572.00 |
VS Prepaid expenses | 2 584.00 | 2 584.00 | | 2 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 975 302.00 | 2 975 302.00 | | 2 975 302.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 601.00 | 11 601.00 | | 11 601.00 |
