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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 781.00 | | 781.00 | 781.00 |
BJ TOTAL (I) | 3 387 727.00 | 7 493.00 | 3 380 234.00 | 3 387 727.00 |
BZ Other receivables | 5 386.00 | | 5 386.00 | 5 386.00 |
CD Marketable securities | 10 002.00 | | 10 002.00 | 10 002.00 |
CF Cash and cash equivalents | 35 033.00 | | 35 033.00 | 35 033.00 |
CH Prepaid expenses | 458.00 | | 458.00 | 458.00 |
CJ TOTAL (II) | 50 879.00 | | 50 879.00 | 50 879.00 |
CO Grand total (0 to V) | 3 438 606.00 | 7 493.00 | 3 431 113.00 | 3 438 606.00 |
CU Other investments | 3 386 946.00 | 7 493.00 | 3 379 453.00 | 3 386 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | | | 87 500.00 |
DB Share, merger, contribution premiums, etc. | 597 734.00 | | | 597 734.00 |
DD Legal reserve (1) | 8 750.00 | | | 8 750.00 |
DE Statutory or contractual reserves | 2 476 333.00 | | | 2 476 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 430.00 | | | 83 430.00 |
DL TOTAL (I) | 3 253 747.00 | | | 3 253 747.00 |
DU Loans and Debts from Credit Institutions (3) | 50 057.00 | | | 50 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 21 498.00 | | | 21 498.00 |
DY Tax and social security liabilities | 5 811.00 | | | 5 811.00 |
EC TOTAL (IV) | 177 366.00 | | | 177 366.00 |
EE Grand total (I to V) | 3 431 113.00 | | | 3 431 113.00 |
EG Accrued income and payables due within one year | 157 153.00 | | | 157 153.00 |
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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 | 1 007 500.00 | | 1 007 500.00 | 1 007 500.00 |
FJ Net sales | 1 007 500.00 | | 1 007 500.00 | 1 007 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 993.00 | |
FQ Other income | | | 4 501.00 | |
FR Total operating income (I) | | | 1 024 994.00 | |
FW Other purchases and external expenses | | | 907 406.00 | |
FX Taxes, duties, and similar payments | | | 6 913.00 | |
GE Other Expenses | | | 9 318.00 | |
GF Total Operating Expenses (II) | | | 923 638.00 | |
GG - OPERATING RESULT (I - II) | | | 101 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 571.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 332.00 | |
GP Total financial income (V) | | | 21 403.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 675.00 | | | 3 675.00 |
HE Exceptional expenses on management operations | 3 384.00 | | | 3 384.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 6 384.00 | | | 6 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 384.00 | | | -6 384.00 |
HK Income tax | 31 692.00 | | | 31 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 397.00 | | | 1 046 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 967.00 | | | 962 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 430.00 | | | 83 430.00 |
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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 | 3 045 830.00 | | 346 397.00 | 3 045 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 3 387 727.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 3 387 727.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 045 830.00 | | 346 397.00 | 3 045 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | 1 500.00 | 1 500.00 |
5Z Total provisions for risks and expenses | 9 318.00 | | 9 318.00 | 9 318.00 |
7B Total provisions for depreciation | 23 825.00 | | 16 332.00 | 23 825.00 |
7C Grand total | 33 143.00 | | 25 650.00 | 33 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 9 318.00 | |
UG - Financial | | | 16 332.00 | |
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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 | 21 498.00 | 21 498.00 | | 21 498.00 |
UT Other financial assets | 781.00 | | 781.00 | 781.00 |
VB VAT | 4 615.00 | 4 615.00 | | 4 615.00 |
VH Loans with a maturity of more than one year at origin | 50 057.00 | 29 844.00 | 20 213.00 | 50 057.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 29 283.00 | | | 29 283.00 |
VM Income taxes | 756.00 | 756.00 | | 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 811.00 | 5 811.00 | | 5 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VS Prepaid expenses | 458.00 | 458.00 | | 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 625.00 | 5 844.00 | 781.00 | 6 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 366.00 | 157 153.00 | 20 213.00 | 177 366.00 |
