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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 933 100.00 | 3 267 098.00 | 1 666 002.00 | 4 933 100.00 |
BD Other fixed assets | 1 819 713.00 | 1 819 713.00 | | 1 819 713.00 |
BJ TOTAL (I) | 6 752 813.00 | 5 086 811.00 | 1 666 002.00 | 6 752 813.00 |
BZ Other receivables | 48 503.00 | | 48 503.00 | 48 503.00 |
CF Cash and cash equivalents | 184 081.00 | | 184 081.00 | 184 081.00 |
CJ TOTAL (II) | 232 585.00 | | 232 585.00 | 232 585.00 |
CO Grand total (0 to V) | 6 985 398.00 | 5 086 811.00 | 1 898 587.00 | 6 985 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 892 222.00 | | | 2 892 222.00 |
DH Retained earnings | -7 387 885.00 | | | -7 387 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 481 014.00 | | | 1 481 014.00 |
DL TOTAL (I) | -3 014 649.00 | | | -3 014 649.00 |
DP Provisions for Risks | 230 500.00 | | | 230 500.00 |
DR TOTAL (IV) | 230 500.00 | | | 230 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 500 449.00 | | | 4 500 449.00 |
DX Trade payables and related accounts | 135 411.00 | | | 135 411.00 |
DY Tax and social security liabilities | 46 876.00 | | | 46 876.00 |
EC TOTAL (IV) | 4 682 735.00 | | | 4 682 735.00 |
EE Grand total (I to V) | 1 898 587.00 | | | 1 898 587.00 |
EG Accrued income and payables due within one year | 4 682 735.00 | | | 4 682 735.00 |
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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 | | 159 104.00 | 159 104.00 | |
FJ Net sales | | 159 104.00 | 159 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 033.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 171 144.00 | |
FW Other purchases and external expenses | | | 33 499.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 98 987.00 | |
FZ Social Security Contributions | | | 26 881.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 161 838.00 | |
GG - OPERATING RESULT (I - II) | | | 9 307.00 | |
GL Other interest and similar income | | | 1 499 000.00 | |
GP Total financial income (V) | | | 1 499 000.00 | |
GR Interest and similar expenses | | | 27 340.00 | |
GU Total financial expenses (VI) | | | 27 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 471 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 480 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | | | 48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 670 192.00 | | | 1 670 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 178.00 | | | 189 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 481 014.00 | | | 1 481 014.00 |
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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 | 6 752 813.00 | | | 6 752 813.00 |
I4 DECREASES Grand Total | | | 6 752 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 752 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 752 813.00 | | | 6 752 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 819 713.00 | | | 1 819 713.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 230 500.00 | | | 230 500.00 |
7B Total provisions for depreciation | 6 585 811.00 | | 1 499 000.00 | 6 585 811.00 |
7C Grand total | 6 816 311.00 | | 1 499 000.00 | 6 816 311.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 499 000.00 | |
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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 | 135 411.00 | 135 411.00 | | 135 411.00 |
8D Social Security and Other Social Organizations | 5 657.00 | 5 657.00 | | 5 657.00 |
VB VAT | 26 991.00 | 26 991.00 | | 26 991.00 |
VC Group and associates | 11 513.00 | 11 513.00 | | 11 513.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 4 500 354.00 | 4 500 354.00 | | 4 500 354.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 870.00 | 20 870.00 | | 20 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 503.00 | 48 503.00 | | 48 503.00 |
VW VAT | 20 348.00 | 20 348.00 | | 20 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 682 735.00 | 4 682 735.00 | | 4 682 735.00 |
