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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BH Other financial assets | 646 835.00 | 7 331.00 | 639 504.00 | 646 835.00 |
BJ TOTAL (I) | 4 664 500.00 | 7 331.00 | 4 657 170.00 | 4 664 500.00 |
BZ Other receivables | 1 040.00 | | 1 040.00 | 1 040.00 |
CF Cash and cash equivalents | 24 362.00 | | 24 362.00 | 24 362.00 |
CH Prepaid expenses | 3 453.00 | | 3 453.00 | 3 453.00 |
CJ TOTAL (II) | 28 856.00 | | 28 856.00 | 28 856.00 |
CO Grand total (0 to V) | 4 693 356.00 | 7 331.00 | 4 686 025.00 | 4 693 356.00 |
CU Other investments | 4 017 666.00 | | 4 017 666.00 | 4 017 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DB Share, merger, contribution premiums, etc. | 50 262.00 | 50 262.00 | | 50 262.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 551 041.00 | | | 551 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 090.00 | 569 541.00 | | 498 090.00 |
DL TOTAL (I) | 1 302 892.00 | 804 803.00 | | 1 302 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 057 714.00 | 2 296 461.00 | | 2 057 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 279 311.00 | 1 392 519.00 | | 1 279 311.00 |
DX Trade payables and related accounts | 6 464.00 | 6 121.00 | | 6 464.00 |
DY Tax and social security liabilities | 39 643.00 | 57 293.00 | | 39 643.00 |
DZ Fixed asset liabilities and related accounts | | 305 137.00 | | |
EC TOTAL (IV) | 3 383 133.00 | 4 057 532.00 | | 3 383 133.00 |
EE Grand total (I to V) | 4 686 025.00 | 4 862 335.00 | | 4 686 025.00 |
EG Accrued income and payables due within one year | 476 993.00 | 761 651.00 | | 476 993.00 |
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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 | 270 000.00 | | 270 000.00 | 270 000.00 |
FJ Net sales | 270 000.00 | | 270 000.00 | 270 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 525.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 281 555.00 | |
FW Other purchases and external expenses | | | 19 705.00 | |
FX Taxes, duties, and similar payments | | | 2 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 22 123.00 | |
GG - OPERATING RESULT (I - II) | | | 259 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 352 374.00 | |
GK Income from other securities and fixed asset receivables | | | 250.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 352 624.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 331.00 | |
GR Interest and similar expenses | | | 49 057.00 | |
GU Total financial expenses (VI) | | | 56 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 525.00 | | | 11 525.00 |
HK Income tax | 57 579.00 | 51 522.00 | | 57 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 634 180.00 | 706 206.00 | | 634 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 090.00 | 136 665.00 | | 136 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 090.00 | 569 541.00 | | 498 090.00 |
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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 | 4 664 515.00 | | 500 000.00 | 4 664 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 015.00 | 4 664 500.00 | |
I4 DECREASES Grand Total | | 500 015.00 | 4 664 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 664 515.00 | | 500 000.00 | 4 664 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 7 331.00 | | |
7B Total provisions for depreciation | | 7 331.00 | | |
7C Grand total | | 7 331.00 | | |
UG - Financial | | 7 331.00 | | |
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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 | 1 244 311.00 | 151 052.00 | 612 592.00 | 1 244 311.00 |
8B Suppliers and Related Accounts | 6 464.00 | 6 464.00 | | 6 464.00 |
8E Income Taxes | 31 543.00 | 31 543.00 | | 31 543.00 |
UT Other financial assets | 646 835.00 | | 646 835.00 | 646 835.00 |
VB VAT | 1 040.00 | 1 040.00 | | 1 040.00 |
VH Loans with a maturity of more than one year at origin | 2 057 714.00 | 244 833.00 | 997 859.00 | 2 057 714.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 384 725.00 | | | 384 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VS Prepaid expenses | 3 453.00 | 3 453.00 | | 3 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 328.00 | 4 493.00 | 646 835.00 | 651 328.00 |
VW VAT | 7 331.00 | 7 331.00 | | 7 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 383 133.00 | 476 993.00 | 1 610 451.00 | 3 383 133.00 |
