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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 | 11 327.00 | 2 227.00 | 9 100.00 | 11 327.00 |
BJ TOTAL (I) | 187 329.00 | 2 227.00 | 185 102.00 | 187 329.00 |
BZ Other receivables | 1 337 008.00 | | 1 337 008.00 | 1 337 008.00 |
CD Marketable securities | 248 000.00 | 184 134.00 | 63 866.00 | 248 000.00 |
CF Cash and cash equivalents | 1 430.00 | | 1 430.00 | 1 430.00 |
CJ TOTAL (II) | 1 586 437.00 | 184 134.00 | 1 402 303.00 | 1 586 437.00 |
CO Grand total (0 to V) | 1 773 766.00 | 186 361.00 | 1 587 405.00 | 1 773 766.00 |
CU Other investments | 176 002.00 | | 176 002.00 | 176 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DH Retained earnings | 875 445.00 | 880 838.00 | | 875 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 192.00 | -5 393.00 | | 208 192.00 |
DL TOTAL (I) | 1 107 837.00 | 899 645.00 | | 1 107 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 158.00 | 447 661.00 | | 450 158.00 |
DX Trade payables and related accounts | 731.00 | 697.00 | | 731.00 |
DY Tax and social security liabilities | 8 480.00 | 16 521.00 | | 8 480.00 |
EA Other liabilities | 20 199.00 | 20 199.00 | | 20 199.00 |
EC TOTAL (IV) | 479 568.00 | 485 078.00 | | 479 568.00 |
EE Grand total (I to V) | 1 587 405.00 | 1 384 723.00 | | 1 587 405.00 |
EI Including equity loans | 450 158.00 | | | 450 158.00 |
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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 | 61 000.00 | | 61 000.00 | 61 000.00 |
FJ Net sales | 61 000.00 | | 61 000.00 | 61 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 61 001.00 | |
FW Other purchases and external expenses | | | 11 333.00 | |
FX Taxes, duties, and similar payments | | | 624.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 16 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 127.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 76 132.00 | |
GG - OPERATING RESULT (I - II) | | | -15 131.00 | |
GL Other interest and similar income | | | 34 401.00 | |
GM Reversals of provisions and transfers of expenses | | | 305 968.00 | |
GP Total financial income (V) | | | 340 370.00 | |
GQ Financial allocations to depreciation and provisions | | | 102 578.00 | |
GR Interest and similar expenses | | | 10 404.00 | |
GU Total financial expenses (VI) | | | 112 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 24 539.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 24 539.00 | | 1 500.00 |
HE Exceptional expenses on management operations | 19.00 | 14.00 | | 19.00 |
HF Exceptional expenses on capital transactions | 1 460.00 | 123 272.00 | | 1 460.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 123 286.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21.00 | -98 747.00 | | 21.00 |
HK Income tax | 4 086.00 | | | 4 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 871.00 | 244 231.00 | | 402 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 678.00 | 249 623.00 | | 194 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 192.00 | -5 393.00 | | 208 192.00 |
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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 | 176 626.00 | | 12 403.00 | 176 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 002.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 187 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 11 327.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | 12 403.00 | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 002.00 | | | 176 002.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 340.00 | 2 127.00 | 240.00 | 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340.00 | 2 127.00 | 240.00 | 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 176 000.00 | | 176 000.00 | 176 000.00 |
6X Other provisions for depreciation | 211 525.00 | 102 578.00 | 129 968.00 | 211 525.00 |
7B Total provisions for depreciation | 387 525.00 | 102 578.00 | 305 968.00 | 387 525.00 |
7C Grand total | 387 525.00 | 102 578.00 | 305 968.00 | 387 525.00 |
UG - Financial | | 102 578.00 | 305 968.00 | |
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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 | 731.00 | 731.00 | | 731.00 |
8D Social Security and Other Social Organizations | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 4 086.00 | 4 086.00 | | 4 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 199.00 | 20 199.00 | | 20 199.00 |
VB VAT | 984.00 | 984.00 | | 984.00 |
VC Group and associates | 1 336 024.00 | 1 336 024.00 | | 1 336 024.00 |
VI Group and Associates | 450 158.00 | 450 158.00 | | 450 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 674.00 | 674.00 | | 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 337 008.00 | 1 337 008.00 | | 1 337 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 568.00 | 479 568.00 | | 479 568.00 |
