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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 | 45 241.00 | 21 945.00 | 23 297.00 | 45 241.00 |
BD Other fixed assets | 55 184.00 | 32 697.00 | 22 487.00 | 55 184.00 |
BJ TOTAL (I) | 1 319 601.00 | 64 842.00 | 1 254 759.00 | 1 319 601.00 |
BX Customers and related accounts | 9 042.00 | | 9 042.00 | 9 042.00 |
BZ Other receivables | 663 225.00 | 5 177.00 | 658 048.00 | 663 225.00 |
CF Cash and cash equivalents | 689 175.00 | | 689 175.00 | 689 175.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 1 361 495.00 | 5 177.00 | 1 356 317.00 | 1 361 495.00 |
CO Grand total (0 to V) | 2 681 095.00 | 70 019.00 | 2 611 076.00 | 2 681 095.00 |
CR Shares due in more than one year | 43 491.00 | | | 43 491.00 |
CU Other investments | 1 219 175.00 | 10 200.00 | 1 208 975.00 | 1 219 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 85 133.00 | 50 000.00 | | 85 133.00 |
DG Other reserves | 891 503.00 | 323 975.00 | | 891 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 207.00 | 702 661.00 | | 277 207.00 |
DK Regulated provisions | 11 301.00 | 7 448.00 | | 11 301.00 |
DL TOTAL (I) | 2 265 144.00 | 2 084 084.00 | | 2 265 144.00 |
DU Loans and Debts from Credit Institutions (3) | 271 697.00 | 321 766.00 | | 271 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 601.00 | 23 268.00 | | 40 601.00 |
DX Trade payables and related accounts | 1 200.00 | 2 624.00 | | 1 200.00 |
DY Tax and social security liabilities | 32 434.00 | 53 043.00 | | 32 434.00 |
EC TOTAL (IV) | 345 932.00 | 400 702.00 | | 345 932.00 |
EE Grand total (I to V) | 2 611 076.00 | 2 484 786.00 | | 2 611 076.00 |
EG Accrued income and payables due within one year | 138 114.00 | 142 362.00 | | 138 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 221.00 | 202.00 | | 13 221.00 |
EI Including equity loans | 40 601.00 | | | 40 601.00 |
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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 | | | 218 684.00 | |
FJ Net sales | | | 218 684.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 218 686.00 | |
FW Other purchases and external expenses | | | 18 855.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 54 911.00 | |
GB Operating Expenses - Provisions | | | 7 585.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 186 924.00 | |
GG - OPERATING RESULT (I - II) | | | 31 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 539.00 | |
GL Other interest and similar income | | | 1 088.00 | |
GP Total financial income (V) | | | 290 627.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 509.00 | |
GU Total financial expenses (VI) | | | 3 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 639 520.00 | | |
HH Total exceptional expenses (VIII) | 3 854.00 | 191 224.00 | | 3 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 854.00 | 448 297.00 | | -3 854.00 |
HK Income tax | 37 820.00 | 31 631.00 | | 37 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 313.00 | 1 179 894.00 | | 509 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 107.00 | 477 233.00 | | 232 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 207.00 | 702 661.00 | | 277 207.00 |
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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 | 14 360.00 | 7 585.00 | | 14 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 360.00 | 7 585.00 | | 14 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 697.00 | | | 32 697.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 448.00 | 3 854.00 | | 7 448.00 |
6X Other provisions for depreciation | 5 177.00 | | | 5 177.00 |
7B Total provisions for depreciation | 48 074.00 | | | 48 074.00 |
7C Grand total | 55 522.00 | 3 854.00 | | 55 522.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 854.00 | | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8D Social Security and Other Social Organizations | 20 406.00 | 20 406.00 | | 20 406.00 |
8E Income Taxes | 6 189.00 | 6 189.00 | | 6 189.00 |
UX Other trade receivables | 9 042.00 | 9 042.00 | | 9 042.00 |
VB VAT | 640.00 | 640.00 | | 640.00 |
VC Group and associates | 610 195.00 | 610 195.00 | | 610 195.00 |
VG Loans with a maturity of up to one year at origin | 13 221.00 | 13 221.00 | | 13 221.00 |
VH Loans with a maturity of more than one year at origin | 258 476.00 | 50 658.00 | 203 471.00 | 258 476.00 |
VI Group and Associates | 40 601.00 | 40 601.00 | | 40 601.00 |
VK Loans repaid during the year | 63 073.00 | | | 63 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 999.00 | 999.00 | | 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 390.00 | 8 899.00 | 43 491.00 | 52 390.00 |
VS Prepaid expenses | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 320.00 | 628 829.00 | 43 491.00 | 672 320.00 |
VW VAT | 4 840.00 | 4 840.00 | | 4 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 932.00 | 138 114.00 | 203 471.00 | 345 932.00 |
