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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 | 6 287.00 | 2 193.00 | 4 094.00 | 6 287.00 |
BD Other fixed assets | 132 336.00 | 4 668.00 | 127 668.00 | 132 336.00 |
BF Loans | 216 985.00 | | 216 985.00 | 216 985.00 |
BH Other financial assets | 813.00 | | 813.00 | 813.00 |
BJ TOTAL (I) | 685 421.00 | 6 861.00 | 678 560.00 | 685 421.00 |
BX Customers and related accounts | 35 486.00 | | 35 486.00 | 35 486.00 |
BZ Other receivables | 66 701.00 | | 66 701.00 | 66 701.00 |
CD Marketable securities | 165 901.00 | | 165 901.00 | 165 901.00 |
CF Cash and cash equivalents | 204 850.00 | | 204 850.00 | 204 850.00 |
CH Prepaid expenses | 14 954.00 | | 14 954.00 | 14 954.00 |
CJ TOTAL (II) | 487 893.00 | | 487 893.00 | 487 893.00 |
CO Grand total (0 to V) | 1 173 314.00 | 6 861.00 | 1 166 453.00 | 1 173 314.00 |
CP Shares due in less than one year | 26 341.00 | | | 26 341.00 |
CU Other investments | 329 000.00 | | 329 000.00 | 329 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 692 246.00 | 580 106.00 | | 692 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 836.00 | 139 140.00 | | 109 836.00 |
DL TOTAL (I) | 1 000 082.00 | 917 246.00 | | 1 000 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 796.00 | 66 270.00 | | 116 796.00 |
DX Trade payables and related accounts | 828.00 | 3 240.00 | | 828.00 |
DY Tax and social security liabilities | 48 746.00 | 30 442.00 | | 48 746.00 |
EA Other liabilities | | 27 782.00 | | |
EC TOTAL (IV) | 166 370.00 | 127 735.00 | | 166 370.00 |
EE Grand total (I to V) | 1 166 453.00 | 1 044 981.00 | | 1 166 453.00 |
EG Accrued income and payables due within one year | 166 370.00 | 127 735.00 | | 166 370.00 |
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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 | 298 692.00 | | 298 692.00 | 298 692.00 |
FJ Net sales | 298 692.00 | | 298 692.00 | 298 692.00 |
FR Total operating income (I) | | | 298 692.00 | |
FW Other purchases and external expenses | | | 21 342.00 | |
FX Taxes, duties, and similar payments | | | 10 809.00 | |
FY Salaries and Wages | | | 100 122.00 | |
FZ Social Security Contributions | | | 40 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 738.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 173 498.00 | |
GG - OPERATING RESULT (I - II) | | | 125 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 187.00 | |
GK Income from other securities and fixed asset receivables | | | 5 794.00 | |
GL Other interest and similar income | | | 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 583.00 | |
GP Total financial income (V) | | | 8 682.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 668.00 | |
GR Interest and similar expenses | | | 1 022.00 | |
GU Total financial expenses (VI) | | | 5 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 487.00 | 39 875.00 | | 40 487.00 |
HK Income tax | 18 350.00 | 14 660.00 | | 18 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 374.00 | 328 060.00 | | 307 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 538.00 | 188 921.00 | | 197 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 836.00 | 139 140.00 | | 109 836.00 |
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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 | 644 437.00 | | 67 048.00 | 644 437.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 065.00 | 679 134.00 | |
I4 DECREASES Grand Total | | 26 065.00 | 685 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 121.00 | | 4 167.00 | 2 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 317.00 | | 62 882.00 | 642 317.00 |
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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 | 1 455.00 | 738.00 | | 1 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 455.00 | 738.00 | | 1 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 583.00 | 4 668.00 | 1 583.00 | 1 583.00 |
7B Total provisions for depreciation | 1 583.00 | 4 668.00 | 1 583.00 | 1 583.00 |
7C Grand total | 1 583.00 | 4 668.00 | 1 583.00 | 1 583.00 |
UG - Financial | | 4 668.00 | 1 583.00 | |
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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 | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 30 577.00 | 30 577.00 | | 30 577.00 |
8E Income Taxes | 7 355.00 | 7 355.00 | | 7 355.00 |
UP Loans | 216 985.00 | 26 341.00 | 190 644.00 | 216 985.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 35 486.00 | 35 486.00 | | 35 486.00 |
VB VAT | 138.00 | 138.00 | | 138.00 |
VC Group and associates | 63 983.00 | 63 983.00 | | 63 983.00 |
VI Group and Associates | 116 796.00 | 116 796.00 | | 116 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 580.00 | 2 580.00 | | 2 580.00 |
VS Prepaid expenses | 14 954.00 | 14 954.00 | | 14 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 939.00 | 143 483.00 | 191 457.00 | 334 939.00 |
VW VAT | 10 188.00 | 10 188.00 | | 10 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 370.00 | 166 370.00 | | 166 370.00 |
