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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 21 690.00 | 3 397.00 | 18 293.00 | 21 690.00 |
BJ TOTAL (I) | 3 895 758.00 | 3 397.00 | 3 892 361.00 | 3 895 758.00 |
BX Customers and related accounts | 243 074.00 | | 243 074.00 | 243 074.00 |
BZ Other receivables | 111 531.00 | | 111 531.00 | 111 531.00 |
CF Cash and cash equivalents | 198 520.00 | | 198 520.00 | 198 520.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 556 420.00 | | 556 420.00 | 556 420.00 |
CO Grand total (0 to V) | 4 452 178.00 | 3 397.00 | 4 448 781.00 | 4 452 178.00 |
CP Shares due in less than one year | 18 293.00 | | | 18 293.00 |
CU Other investments | 3 874 068.00 | | 3 874 068.00 | 3 874 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 39 686.00 | 27 727.00 | | 39 686.00 |
DG Other reserves | 754 034.00 | 526 821.00 | | 754 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 388.00 | 239 172.00 | | 235 388.00 |
DL TOTAL (I) | 2 429 108.00 | 2 193 720.00 | | 2 429 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 512.00 | 1 867 623.00 | | 1 749 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 22 476.00 | | |
DX Trade payables and related accounts | 195 149.00 | 473 375.00 | | 195 149.00 |
DY Tax and social security liabilities | 75 012.00 | 93 247.00 | | 75 012.00 |
EC TOTAL (IV) | 2 019 673.00 | 2 456 721.00 | | 2 019 673.00 |
EE Grand total (I to V) | 4 448 781.00 | 4 650 442.00 | | 4 448 781.00 |
EG Accrued income and payables due within one year | 516 433.00 | 834 168.00 | | 516 433.00 |
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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 | 356 433.00 | | 356 433.00 | 356 433.00 |
FJ Net sales | 356 433.00 | | 356 433.00 | 356 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 528.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 384 963.00 | |
FW Other purchases and external expenses | | | 354 383.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 355 511.00 | |
GG - OPERATING RESULT (I - II) | | | 29 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 934.00 | |
GP Total financial income (V) | | | 228 934.00 | |
GR Interest and similar expenses | | | 8 917.00 | |
GU Total financial expenses (VI) | | | 8 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 528.00 | 22 075.00 | | 28 528.00 |
HG Exceptional depreciation and provisions | 1 347.00 | 2 050.00 | | 1 347.00 |
HH Total exceptional expenses (VIII) | 1 347.00 | 2 050.00 | | 1 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 347.00 | -2 050.00 | | -1 347.00 |
HK Income tax | 12 735.00 | 19 052.00 | | 12 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 897.00 | 853 769.00 | | 613 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 510.00 | 614 597.00 | | 378 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 388.00 | 239 172.00 | | 235 388.00 |
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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 | 3 895 758.00 | | | 3 895 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 895 758.00 | | | 3 895 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 050.00 | 1 347.00 | | 2 050.00 |
7B Total provisions for depreciation | 2 050.00 | 1 347.00 | | 2 050.00 |
7C Grand total | 2 050.00 | 1 347.00 | | 2 050.00 |
UJ - Exceptional | | 1 347.00 | | |
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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 | 195 149.00 | 195 149.00 | | 195 149.00 |
8E Income Taxes | 32 721.00 | 32 721.00 | | 32 721.00 |
UT Other financial assets | 21 690.00 | 21 690.00 | | 21 690.00 |
UX Other trade receivables | 243 074.00 | 243 074.00 | | 243 074.00 |
VB VAT | 33 045.00 | 33 045.00 | | 33 045.00 |
VC Group and associates | 78 486.00 | 78 486.00 | | 78 486.00 |
VH Loans with a maturity of more than one year at origin | 1 749 512.00 | 246 272.00 | 997 252.00 | 1 749 512.00 |
VK Loans repaid during the year | 118 111.00 | | | 118 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VS Prepaid expenses | 3 296.00 | 3 296.00 | | 3 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 590.00 | 379 590.00 | | 379 590.00 |
VW VAT | 41 256.00 | 41 256.00 | | 41 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 673.00 | 516 433.00 | 997 252.00 | 2 019 673.00 |
