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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 430 000.00 | 430 000.00 | | 430 000.00 |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BF Loans | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
BH Other financial assets | 8 311.00 | | 8 311.00 | 8 311.00 |
BJ TOTAL (I) | 1 195 413.00 | 585 797.00 | 609 616.00 | 1 195 413.00 |
BX Customers and related accounts | 324 040.00 | 45 000.00 | 279 040.00 | 324 040.00 |
BZ Other receivables | 3 828 732.00 | 981 458.00 | 2 847 274.00 | 3 828 732.00 |
CF Cash and cash equivalents | 5 222.00 | | 5 222.00 | 5 222.00 |
CJ TOTAL (II) | 4 157 994.00 | 1 026 458.00 | 3 131 536.00 | 4 157 994.00 |
CO Grand total (0 to V) | 5 353 407.00 | 1 612 255.00 | 3 741 152.00 | 5 353 407.00 |
CP Shares due in less than one year | 58 311.00 | | | 58 311.00 |
CU Other investments | 655 012.00 | 103 707.00 | 551 305.00 | 655 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 000.00 | 2 260 000.00 | | 2 260 000.00 |
DD Legal reserve (1) | 83 681.00 | 53 681.00 | | 83 681.00 |
DG Other reserves | 486 843.00 | 79 619.00 | | 486 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 114.00 | 537 224.00 | | 318 114.00 |
DL TOTAL (I) | 3 148 638.00 | 2 930 524.00 | | 3 148 638.00 |
DP Provisions for Risks | 190 400.00 | 225 330.00 | | 190 400.00 |
DR TOTAL (IV) | 190 400.00 | 225 330.00 | | 190 400.00 |
DU Loans and Debts from Credit Institutions (3) | 180 239.00 | 177 767.00 | | 180 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 421.00 | 92 480.00 | | 143 421.00 |
DX Trade payables and related accounts | 4 301.00 | 4 864.00 | | 4 301.00 |
DY Tax and social security liabilities | 67 265.00 | 65 466.00 | | 67 265.00 |
EA Other liabilities | 6 888.00 | 5 644.00 | | 6 888.00 |
EC TOTAL (IV) | 402 114.00 | 346 220.00 | | 402 114.00 |
EE Grand total (I to V) | 3 741 152.00 | 3 502 074.00 | | 3 741 152.00 |
EG Accrued income and payables due within one year | 402 114.00 | 346 220.00 | | 402 114.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | 310 953.00 | | 310 953.00 | 310 953.00 |
FJ Net sales | 310 953.00 | | 310 953.00 | 310 953.00 |
FR Total operating income (I) | | | 310 953.00 | |
FW Other purchases and external expenses | | | 86 845.00 | |
FX Taxes, duties, and similar payments | | | 1 738.00 | |
FY Salaries and Wages | | | 61 716.00 | |
FZ Social Security Contributions | | | 14 171.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 164 834.00 | |
GG - OPERATING RESULT (I - II) | | | 146 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 470.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 930.00 | |
GP Total financial income (V) | | | 212 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 879.00 | |
GR Interest and similar expenses | | | 3 853.00 | |
GU Total financial expenses (VI) | | | 4 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35 672.00 | 20 000.00 | | 35 672.00 |
HG Exceptional depreciation and provisions | | 5 741.00 | | |
HH Total exceptional expenses (VIII) | 35 672.00 | 25 741.00 | | 35 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 672.00 | -25 741.00 | | -35 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 523 352.00 | 727 914.00 | | 523 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 238.00 | 190 690.00 | | 205 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 114.00 | 537 224.00 | | 318 114.00 |
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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 | 977 985.00 | | 217 428.00 | 977 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 763 323.00 | |
I4 DECREASES Grand Total | | | 1 195 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 432 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 090.00 | | | 432 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 545 896.00 | | 217 428.00 | 545 896.00 |
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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 | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 225 330.00 | | 34 930.00 | 225 330.00 |
6E on fixed assets – tangible | 430 000.00 | | | 430 000.00 |
6T Receivables | 45 000.00 | | | 45 000.00 |
6X Other provisions for depreciation | 980 579.00 | 879.00 | | 980 579.00 |
7B Total provisions for depreciation | 1 609 286.00 | 879.00 | | 1 609 286.00 |
7C Grand total | 1 834 616.00 | 879.00 | 34 930.00 | 1 834 616.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 879.00 | 34 930.00 | |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
8C Staff and Related Accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
8D Social Security and Other Social Organizations | 5 225.00 | 5 225.00 | | 5 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 888.00 | 6 888.00 | | 6 888.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 8 311.00 | 8 311.00 | | 8 311.00 |
UX Other trade receivables | 270 040.00 | 270 040.00 | | 270 040.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 2 137.00 | 2 137.00 | | 2 137.00 |
VC Group and associates | 2 154 580.00 | 2 154 580.00 | | 2 154 580.00 |
VH Loans with a maturity of more than one year at origin | 180 239.00 | 180 239.00 | | 180 239.00 |
VI Group and Associates | 143 421.00 | 143 421.00 | | 143 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 013.00 | 1 013.00 | | 1 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 671 015.00 | 1 671 015.00 | | 1 671 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 261 083.00 | 4 261 083.00 | | 4 261 083.00 |
VW VAT | 58 501.00 | 58 501.00 | | 58 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 114.00 | 402 114.00 | | 402 114.00 |
