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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 818 747.00 | 3 818 747.00 | | 3 818 747.00 |
BD Other fixed assets | 2 774 887.00 | | 2 774 887.00 | 2 774 887.00 |
BJ TOTAL (I) | 9 358 637.00 | 3 962 926.00 | 5 395 711.00 | 9 358 637.00 |
BX Customers and related accounts | 44 010.00 | | 44 010.00 | 44 010.00 |
BZ Other receivables | 6 694 074.00 | | 6 694 074.00 | 6 694 074.00 |
CF Cash and cash equivalents | 2 934 180.00 | | 2 934 180.00 | 2 934 180.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 672 264.00 | | 9 672 264.00 | 9 672 264.00 |
CO Grand total (0 to V) | 19 030 901.00 | 3 962 926.00 | 15 067 975.00 | 19 030 901.00 |
CU Other investments | 2 765 003.00 | 144 179.00 | 2 620 824.00 | 2 765 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 127 029.00 | 120 806.00 | | 127 029.00 |
DH Retained earnings | -5 196 212.00 | -5 314 443.00 | | -5 196 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 097.00 | 124 453.00 | | 382 097.00 |
DL TOTAL (I) | 10 312 913.00 | 9 930 816.00 | | 10 312 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 883 027.00 | 525 225.00 | | 3 883 027.00 |
DX Trade payables and related accounts | 57 761.00 | 57 078.00 | | 57 761.00 |
DY Tax and social security liabilities | 114 274.00 | 99 599.00 | | 114 274.00 |
DZ Fixed asset liabilities and related accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
EC TOTAL (IV) | 4 755 062.00 | 1 381 902.00 | | 4 755 062.00 |
EE Grand total (I to V) | 15 067 975.00 | 11 312 718.00 | | 15 067 975.00 |
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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 | 464 781.00 | | 464 781.00 | 464 781.00 |
FJ Net sales | 464 781.00 | | 464 781.00 | 464 781.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 464 790.00 | |
FW Other purchases and external expenses | | | 78 901.00 | |
FX Taxes, duties, and similar payments | | | 13 596.00 | |
FY Salaries and Wages | | | 262 251.00 | |
FZ Social Security Contributions | | | 106 517.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 461 269.00 | |
GG - OPERATING RESULT (I - II) | | | 3 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 289.00 | |
GL Other interest and similar income | | | 103 935.00 | |
GM Reversals of provisions and transfers of expenses | | | 587 987.00 | |
GP Total financial income (V) | | | 819 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 000.00 | |
GR Interest and similar expenses | | | 15 350.00 | |
GU Total financial expenses (VI) | | | 50 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 768 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 913.00 | 1 038.00 | | 913.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 913.00 | 1 038.00 | | 50 913.00 |
HE Exceptional expenses on management operations | | 7 067.00 | | |
HF Exceptional expenses on capital transactions | 441 200.00 | 15 000.00 | | 441 200.00 |
HH Total exceptional expenses (VIII) | 441 200.00 | 22 067.00 | | 441 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 286.00 | -21 029.00 | | -390 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 334 914.00 | 639 433.00 | | 1 334 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 818.00 | 514 980.00 | | 952 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 097.00 | 124 453.00 | | 382 097.00 |
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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 | 9 799 836.00 | | | 9 799 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 441 200.00 | 9 358 637.00 | |
I4 DECREASES Grand Total | | 441 200.00 | 9 358 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 799 836.00 | | | 9 799 836.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 196 787.00 | | 196 787.00 | 196 787.00 |
7B Total provisions for depreciation | 4 515 912.00 | 35 000.00 | 587 987.00 | 4 515 912.00 |
7C Grand total | 4 515 912.00 | 35 000.00 | 587 987.00 | 4 515 912.00 |
9U on fixed assets – equity investments | | | | |
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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 | 57 761.00 | 57 761.00 | | 57 761.00 |
8C Staff and Related Accounts | 22 954.00 | 22 954.00 | | 22 954.00 |
8D Social Security and Other Social Organizations | 26 267.00 | 26 267.00 | | 26 267.00 |
8J Fixed Asset Liabilities and Related Accounts | 700 000.00 | 700 000.00 | | 700 000.00 |
UL Receivables related to investments | 3 818 747.00 | | 3 818 747.00 | 3 818 747.00 |
UX Other trade receivables | 44 010.00 | 44 010.00 | | 44 010.00 |
UZ Social Security, other social security organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
VB VAT | 6 106.00 | 6 106.00 | | 6 106.00 |
VC Group and associates | 6 635 809.00 | 6 635 809.00 | | 6 635 809.00 |
VI Group and Associates | 3 883 027.00 | 3 883 027.00 | | 3 883 027.00 |
VM Income taxes | 384.00 | 384.00 | | 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 556 831.00 | 6 738 084.00 | 3 818 747.00 | 10 556 831.00 |
VW VAT | 56 808.00 | 56 808.00 | | 56 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755 062.00 | 4 755 062.00 | | 4 755 062.00 |
