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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 | 7 900.00 | | 7 900.00 | 7 900.00 |
BB Receivables related to investments | 912 052.00 | | 912 052.00 | 912 052.00 |
BH Other financial assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BJ TOTAL (I) | 3 951 432.00 | 475 000.00 | 3 476 432.00 | 3 951 432.00 |
BZ Other receivables | 2 681 968.00 | 191 529.00 | 2 490 439.00 | 2 681 968.00 |
CF Cash and cash equivalents | 113 260.00 | | 113 260.00 | 113 260.00 |
CH Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
CJ TOTAL (II) | 2 796 657.00 | 191 529.00 | 2 605 128.00 | 2 796 657.00 |
CO Grand total (0 to V) | 6 748 089.00 | 666 529.00 | 6 081 560.00 | 6 748 089.00 |
CU Other investments | 3 028 742.00 | 475 000.00 | 2 553 742.00 | 3 028 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 79 000.00 | 79 000.00 | | 79 000.00 |
DH Retained earnings | 616 057.00 | 589 535.00 | | 616 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 764.00 | 26 523.00 | | 95 764.00 |
DL TOTAL (I) | 1 580 822.00 | 1 485 057.00 | | 1 580 822.00 |
DU Loans and Debts from Credit Institutions (3) | 100 228.00 | 912 091.00 | | 100 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 999.00 | 516 099.00 | | 464 999.00 |
DX Trade payables and related accounts | 9 792.00 | 26 221.00 | | 9 792.00 |
DY Tax and social security liabilities | 406 430.00 | 491 729.00 | | 406 430.00 |
EA Other liabilities | 3 519 289.00 | 4 838 127.00 | | 3 519 289.00 |
EC TOTAL (IV) | 4 500 739.00 | 6 784 266.00 | | 4 500 739.00 |
EE Grand total (I to V) | 6 081 560.00 | 8 269 324.00 | | 6 081 560.00 |
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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 | 967 011.00 | | 967 011.00 | 967 011.00 |
FJ Net sales | 967 011.00 | | 967 011.00 | 967 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 769.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 985 783.00 | |
FW Other purchases and external expenses | | | 122 326.00 | |
FX Taxes, duties, and similar payments | | | 42 064.00 | |
FY Salaries and Wages | | | 859 405.00 | |
FZ Social Security Contributions | | | 329 349.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 1 353 190.00 | |
GG - OPERATING RESULT (I - II) | | | -367 406.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 751.00 | |
GL Other interest and similar income | | | 40 703.00 | |
GP Total financial income (V) | | | 375 454.00 | |
GR Interest and similar expenses | | | 17 879.00 | |
GU Total financial expenses (VI) | | | 17 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 678.00 | | | 1 678.00 |
HD Total exceptional income (VII) | 1 678.00 | | | 1 678.00 |
HE Exceptional expenses on management operations | 81.00 | 48.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 3 479.00 | | | 3 479.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | 48.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | -48.00 | | -1 882.00 |
HK Income tax | -107 478.00 | 4 033.00 | | -107 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 362 915.00 | 1 037 612.00 | | 1 362 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 267 151.00 | 1 011 089.00 | | 1 267 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 764.00 | 26 523.00 | | 95 764.00 |
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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 | 3 815 169.00 | | 140 000.00 | 3 815 169.00 |
I3 DECREASES Total Financial Fixed Assets | | 258.00 | 3 943 532.00 | |
I4 DECREASES Grand Total | | 3 737.00 | 3 951 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 479.00 | 7 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 379.00 | | | 11 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 803 790.00 | | 140 000.00 | 3 803 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 475 000.00 | | | 475 000.00 |
6X Other provisions for depreciation | 191 529.00 | | | 191 529.00 |
7B Total provisions for depreciation | 666 529.00 | | | 666 529.00 |
7C Grand total | 666 529.00 | | | 666 529.00 |
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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 | 464 999.00 | 306 566.00 | 158 433.00 | 464 999.00 |
8B Suppliers and Related Accounts | 9 792.00 | 9 792.00 | | 9 792.00 |
8C Staff and Related Accounts | 278 403.00 | 278 403.00 | | 278 403.00 |
8D Social Security and Other Social Organizations | 86 504.00 | 86 504.00 | | 86 504.00 |
UL Receivables related to investments | 912 052.00 | 853 625.00 | 58 427.00 | 912 052.00 |
UT Other financial assets | 2 738.00 | 2 738.00 | | 2 738.00 |
UY Staff and related accounts | 8 704.00 | 8 704.00 | | 8 704.00 |
VB VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VC Group and associates | 1 954 173.00 | 1 954 173.00 | | 1 954 173.00 |
VH Loans with a maturity of more than one year at origin | 100 228.00 | 100 228.00 | | 100 228.00 |
VI Group and Associates | 3 519 289.00 | 1 566 449.00 | 1 952 840.00 | 3 519 289.00 |
VK Loans repaid during the year | 281 093.00 | | | 281 093.00 |
VM Income taxes | 713 099.00 | 1 007.00 | 712 092.00 | 713 099.00 |
VP Miscellaneous | 61.00 | 61.00 | | 61.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 442.00 | 23 442.00 | | 23 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 567.00 | 567.00 | | 567.00 |
VS Prepaid expenses | 1 429.00 | 1 429.00 | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 598 187.00 | 2 827 668.00 | 770 519.00 | 3 598 187.00 |
VW VAT | 18 082.00 | 18 082.00 | | 18 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 500 739.00 | 2 389 466.00 | 2 111 273.00 | 4 500 739.00 |
