| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 266.00 | | 50 266.00 | 50 266.00 |
BJ TOTAL (I) | 2 684 266.00 | | 2 684 266.00 | 2 684 266.00 |
BZ Other receivables | 119 509.00 | | 119 509.00 | 119 509.00 |
CF Cash and cash equivalents | 77 994.00 | | 77 994.00 | 77 994.00 |
CH Prepaid expenses | 556.00 | | 556.00 | 556.00 |
CJ TOTAL (II) | 198 058.00 | | 198 058.00 | 198 058.00 |
CO Grand total (0 to V) | 2 882 324.00 | | 2 882 324.00 | 2 882 324.00 |
CP Shares due in less than one year | 50 266.00 | | | 50 266.00 |
CU Other investments | 2 634 000.00 | | 2 634 000.00 | 2 634 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 668 372.00 | 1 568 424.00 | | 1 668 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 267.00 | 99 947.00 | | 56 267.00 |
DK Regulated provisions | 15 725.00 | 15 725.00 | | 15 725.00 |
DL TOTAL (I) | 1 763 964.00 | 1 707 697.00 | | 1 763 964.00 |
DU Loans and Debts from Credit Institutions (3) | 1 056 200.00 | 1 121 200.00 | | 1 056 200.00 |
DX Trade payables and related accounts | 3 475.00 | 3 436.00 | | 3 475.00 |
DY Tax and social security liabilities | 58 686.00 | 38 748.00 | | 58 686.00 |
EC TOTAL (IV) | 1 118 360.00 | 1 163 384.00 | | 1 118 360.00 |
EE Grand total (I to V) | 2 882 324.00 | 2 871 081.00 | | 2 882 324.00 |
EG Accrued income and payables due within one year | 72 160.00 | 102 184.00 | | 72 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 213 600.00 | | 213 600.00 | 213 600.00 |
FJ Net sales | 213 600.00 | | 213 600.00 | 213 600.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 602.00 | |
FW Other purchases and external expenses | | | 8 498.00 | |
FX Taxes, duties, and similar payments | | | 759.00 | |
FY Salaries and Wages | | | 158 881.00 | |
FZ Social Security Contributions | | | 25 952.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 194 157.00 | |
GG - OPERATING RESULT (I - II) | | | 19 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 093.00 | |
GK Income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 505.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 196.00 | |
GP Total financial income (V) | | | 31 823.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 268.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 000.00 | | | 18 000.00 |
HK Income tax | 13 001.00 | 934.00 | | 13 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 425.00 | 303 848.00 | | 263 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 158.00 | 203 901.00 | | 207 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 267.00 | 99 947.00 | | 56 267.00 |
| |
| 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 | 2 665 686.00 | | 18 580.00 | 2 665 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 684 266.00 | |
I4 DECREASES Grand Total | | | 2 684 266.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 665 686.00 | | 18 580.00 | 2 665 686.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 764.00 | | 23 764.00 | 23 764.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 725.00 | | | 15 725.00 |
7B Total provisions for depreciation | 27 196.00 | | 27 196.00 | 27 196.00 |
7C Grand total | 42 921.00 | | 27 196.00 | 42 921.00 |
UG - Financial | | | 27 196.00 | |
| |
| 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 | 3 475.00 | 3 475.00 | | 3 475.00 |
8C Staff and Related Accounts | 31 156.00 | 31 156.00 | | 31 156.00 |
8D Social Security and Other Social Organizations | 11 158.00 | 11 158.00 | | 11 158.00 |
8E Income Taxes | 11 958.00 | 11 958.00 | | 11 958.00 |
UL Receivables related to investments | 50 266.00 | 50 266.00 | | 50 266.00 |
VB VAT | 571.00 | 571.00 | | 571.00 |
VG Loans with a maturity of up to one year at origin | 1 056 200.00 | 10 000.00 | | 1 056 200.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 626.00 | 626.00 | | 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 938.00 | 118 938.00 | | 118 938.00 |
VS Prepaid expenses | 556.00 | 556.00 | | 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 330.00 | 170 330.00 | | 170 330.00 |
VW VAT | 3 788.00 | 3 788.00 | | 3 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 360.00 | 72 160.00 | | 1 118 360.00 |
