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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 214.00 | 902.00 | 2 312.00 | 3 214.00 |
BJ TOTAL (I) | 3 125 846.00 | 399 902.00 | 2 725 944.00 | 3 125 846.00 |
BX Customers and related accounts | 21 101.00 | 2 579.00 | 18 522.00 | 21 101.00 |
BZ Other receivables | 145 903.00 | | 145 903.00 | 145 903.00 |
CF Cash and cash equivalents | 22 361.00 | | 22 361.00 | 22 361.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 189 772.00 | 2 579.00 | 187 193.00 | 189 772.00 |
CO Grand total (0 to V) | 3 315 618.00 | 402 481.00 | 2 913 137.00 | 3 315 618.00 |
CU Other investments | 3 122 632.00 | 399 000.00 | 2 723 632.00 | 3 122 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 112 656.00 | 2 112 656.00 | | 2 112 656.00 |
DB Share, merger, contribution premiums, etc. | 363 801.00 | 363 801.00 | | 363 801.00 |
DD Legal reserve (1) | 56 285.00 | 56 285.00 | | 56 285.00 |
DH Retained earnings | -203 752.00 | -299 559.00 | | -203 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 744.00 | 95 807.00 | | 174 744.00 |
DL TOTAL (I) | 2 503 734.00 | 2 328 990.00 | | 2 503 734.00 |
DU Loans and Debts from Credit Institutions (3) | | 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 143 852.00 | 152 277.00 | | 143 852.00 |
DX Trade payables and related accounts | 29 831.00 | 14 809.00 | | 29 831.00 |
DY Tax and social security liabilities | 3 754.00 | 1 718.00 | | 3 754.00 |
EA Other liabilities | 231 966.00 | 271 809.00 | | 231 966.00 |
EC TOTAL (IV) | 409 404.00 | 441 322.00 | | 409 404.00 |
EE Grand total (I to V) | 2 913 137.00 | 2 770 312.00 | | 2 913 137.00 |
EI Including equity loans | 143 852.00 | | | 143 852.00 |
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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 | 328 486.00 | | 328 486.00 | 328 486.00 |
FJ Net sales | 328 486.00 | | 328 486.00 | 328 486.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 328 487.00 | |
FW Other purchases and external expenses | | | 316 922.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 246.00 | |
GG - OPERATING RESULT (I - II) | | | 10 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 000.00 | |
GL Other interest and similar income | | | 691.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 172 691.00 | |
GR Interest and similar expenses | | | 8 188.00 | |
GU Total financial expenses (VI) | | | 8 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 501 177.00 | 458 676.00 | | 501 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 433.00 | 362 869.00 | | 326 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 744.00 | 95 807.00 | | 174 744.00 |
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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 | 3 123 794.00 | | 2 052.00 | 3 123 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 122 632.00 | |
I4 DECREASES Grand Total | | | 3 125 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 214.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 162.00 | | 2 052.00 | 1 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 122 632.00 | | | 3 122 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6T Receivables | 2 579.00 | | | 2 579.00 |
7B Total provisions for depreciation | 501 579.00 | | 100 000.00 | 501 579.00 |
7C Grand total | 501 579.00 | | 100 000.00 | 501 579.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 100 000.00 | |
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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 | 29 831.00 | 29 831.00 | | 29 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 966.00 | 231 966.00 | | 231 966.00 |
UX Other trade receivables | 17 975.00 | 17 975.00 | | 17 975.00 |
VA Doubtful or disputed receivables | 3 126.00 | 3 126.00 | | 3 126.00 |
VB VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VC Group and associates | 131 258.00 | 131 258.00 | | 131 258.00 |
VI Group and Associates | 143 852.00 | 143 852.00 | | 143 852.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 411.00 | 167 411.00 | | 167 411.00 |
VW VAT | 3 754.00 | 3 754.00 | | 3 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 404.00 | 409 404.00 | | 409 404.00 |
