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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 952 658.00 | | 2 952 658.00 | 2 952 658.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 77 264.00 | | 77 264.00 | 77 264.00 |
CF Cash and cash equivalents | 2 367.00 | | 2 367.00 | 2 367.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 79 637.00 | | 79 637.00 | 79 637.00 |
CO Grand total (0 to V) | 3 032 295.00 | | 3 032 295.00 | 3 032 295.00 |
CS Evaluated investments - equity method | 2 942 658.00 | | 2 942 658.00 | 2 942 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 862 000.00 | 1 862 000.00 | | 1 862 000.00 |
DD Legal reserve (1) | 186 200.00 | 186 200.00 | | 186 200.00 |
DG Other reserves | 350 547.00 | 354 503.00 | | 350 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 015.00 | -3 955.00 | | 47 015.00 |
DK Regulated provisions | 12 658.00 | 12 658.00 | | 12 658.00 |
DL TOTAL (I) | 2 458 421.00 | 2 411 405.00 | | 2 458 421.00 |
DU Loans and Debts from Credit Institutions (3) | 329.00 | 2 844.00 | | 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398 844.00 | 474 089.00 | | 398 844.00 |
DX Trade payables and related accounts | 5 340.00 | 8 529.00 | | 5 340.00 |
DY Tax and social security liabilities | 824.00 | 117 316.00 | | 824.00 |
EA Other liabilities | 168 535.00 | 47 942.00 | | 168 535.00 |
EC TOTAL (IV) | 573 874.00 | 650 721.00 | | 573 874.00 |
EE Grand total (I to V) | 3 032 295.00 | 3 062 127.00 | | 3 032 295.00 |
EG Accrued income and payables due within one year | 573 874.00 | 650 721.00 | | 573 874.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 295.00 | 2 759.00 | | 295.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 143 854.00 | |
FJ Net sales | | | 143 854.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 144 003.00 | |
FW Other purchases and external expenses | | | 23 906.00 | |
FX Taxes, duties, and similar payments | | | 4 338.00 | |
FY Salaries and Wages | | | 90 422.00 | |
FZ Social Security Contributions | | | 30 288.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 148 965.00 | |
GG - OPERATING RESULT (I - II) | | | -4 961.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 860.00 | |
GU Total financial expenses (VI) | | | 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 759.00 | | | 759.00 |
HB Exceptional income from capital transactions | 4 113.00 | | | 4 113.00 |
HD Total exceptional income (VII) | 4 872.00 | | | 4 872.00 |
HE Exceptional expenses on management operations | | 1 483.00 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | 1 483.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 872.00 | -1 483.00 | | 1 872.00 |
HK Income tax | -966.00 | 6 770.00 | | -966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 875.00 | 376 456.00 | | 198 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 860.00 | 380 411.00 | | 151 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 015.00 | -3 955.00 | | 47 015.00 |
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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 | 2 955 658.00 | | | 2 955 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 942 658.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 952 658.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 000.00 | | | 13 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 942 658.00 | | | 2 942 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 658.00 | | | 12 658.00 |
7C Grand total | 12 658.00 | | | 12 658.00 |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 535.00 | 168 535.00 | | 168 535.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VB VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VH Loans with a maturity of more than one year at origin | 329.00 | 329.00 | | 329.00 |
VI Group and Associates | 398 844.00 | 398 844.00 | | 398 844.00 |
VM Income taxes | 54 922.00 | 54 922.00 | | 54 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 824.00 | 824.00 | | 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 695.00 | 14 695.00 | | 14 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 270.00 | 77 270.00 | | 77 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 874.00 | 573 874.00 | | 573 874.00 |
