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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 | 1 819 713.00 | 1 819 713.00 | | 1 819 713.00 |
BJ TOTAL (I) | 6 752 813.00 | 4 435 811.00 | 2 317 002.00 | 6 752 813.00 |
BZ Other receivables | 40 330.00 | | 40 330.00 | 40 330.00 |
CF Cash and cash equivalents | 41 778.00 | | 41 778.00 | 41 778.00 |
CJ TOTAL (II) | 82 109.00 | | 82 109.00 | 82 109.00 |
CO Grand total (0 to V) | 6 834 922.00 | 4 435 811.00 | 2 399 111.00 | 6 834 922.00 |
CU Other investments | 4 933 100.00 | 2 616 098.00 | 2 317 002.00 | 4 933 100.00 |
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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 | | 2 892 222.00 |
DH Retained earnings | -5 906 871.00 | -7 387 885.00 | | -5 906 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 336.00 | 1 481 014.00 | | 614 336.00 |
DL TOTAL (I) | -2 400 313.00 | -3 014 649.00 | | -2 400 313.00 |
DP Provisions for Risks | 230 500.00 | 230 500.00 | | 230 500.00 |
DR TOTAL (IV) | 230 500.00 | 230 500.00 | | 230 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170.00 | 95.00 | | 1 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 520 597.00 | 4 500 354.00 | | 4 520 597.00 |
DX Trade payables and related accounts | 47 157.00 | 135 411.00 | | 47 157.00 |
DY Tax and social security liabilities | | 46 876.00 | | |
EC TOTAL (IV) | 4 568 924.00 | 4 682 735.00 | | 4 568 924.00 |
EE Grand total (I to V) | 2 399 111.00 | 1 898 587.00 | | 2 399 111.00 |
EG Accrued income and payables due within one year | 4 568 924.00 | 4 682 735.00 | | 4 568 924.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 643.00 | |
FX Taxes, duties, and similar payments | | | -4 095.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 23 548.00 | |
GG - OPERATING RESULT (I - II) | | | -23 548.00 | |
GP Total financial income (V) | | | 651 000.00 | |
GR Interest and similar expenses | | | 23 928.00 | |
GU Total financial expenses (VI) | | | 23 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 627 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 603 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 812.00 | 48.00 | | 20 812.00 |
HD Total exceptional income (VII) | 20 812.00 | 48.00 | | 20 812.00 |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 812.00 | 48.00 | | 10 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 812.00 | 1 670 192.00 | | 671 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 477.00 | 189 178.00 | | 57 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 336.00 | 1 481 014.00 | | 614 336.00 |
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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 |
I3 DECREASES Total Financial Fixed Assets | | | 6 752 813.00 | |
I4 DECREASES Grand Total | | | 6 752 813.00 | |
LQ ACQUISITIONS Total Financial 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 | 5 086 811.00 | | 651 000.00 | 5 086 811.00 |
7C Grand total | 5 317 311.00 | | 651 000.00 | 5 317 311.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 651 000.00 | |
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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 | 47 157.00 | 47 157.00 | | 47 157.00 |
VB VAT | 28 818.00 | 28 818.00 | | 28 818.00 |
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 | 1 170.00 | 1 170.00 | | 1 170.00 |
VI Group and Associates | 4 520 597.00 | 4 520 597.00 | | 4 520 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 330.00 | 40 330.00 | | 40 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 568 924.00 | 4 568 924.00 | | 4 568 924.00 |
