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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 510.00 | 6 510.00 | | 6 510.00 |
BB Receivables related to investments | 47 143.00 | 19 875.00 | 27 268.00 | 47 143.00 |
BJ TOTAL (I) | 522 371.00 | 495 092.00 | 27 278.00 | 522 371.00 |
BX Customers and related accounts | 144 554.00 | | 144 554.00 | 144 554.00 |
BZ Other receivables | 2 679 968.00 | | 2 679 968.00 | 2 679 968.00 |
CF Cash and cash equivalents | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 2 825 502.00 | | 2 825 502.00 | 2 825 502.00 |
CO Grand total (0 to V) | 3 347 873.00 | 495 092.00 | 2 852 780.00 | 3 347 873.00 |
CU Other investments | 468 718.00 | 468 708.00 | 10.00 | 468 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DB Share, merger, contribution premiums, etc. | 278 786.00 | | | 278 786.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DE Statutory or contractual reserves | 493 874.00 | 493 874.00 | | 493 874.00 |
DG Other reserves | 21 904.00 | 21 904.00 | | 21 904.00 |
DH Retained earnings | | -5 849 174.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 134 696.00 | -24 540.00 | | 1 134 696.00 |
DL TOTAL (I) | 2 130 554.00 | -5 156 643.00 | | 2 130 554.00 |
DP Provisions for Risks | 250 389.00 | 250 389.00 | | 250 389.00 |
DR TOTAL (IV) | 250 389.00 | 250 389.00 | | 250 389.00 |
DX Trade payables and related accounts | 38 399.00 | 95 649.00 | | 38 399.00 |
DY Tax and social security liabilities | 433 438.00 | 58 553.00 | | 433 438.00 |
EA Other liabilities | | 5 030 159.00 | | |
EC TOTAL (IV) | 471 837.00 | 5 184 361.00 | | 471 837.00 |
EE Grand total (I to V) | 2 852 780.00 | 278 108.00 | | 2 852 780.00 |
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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 | 251 628.00 | | 251 628.00 | 251 628.00 |
FJ Net sales | 251 628.00 | | 251 628.00 | 251 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 251 630.00 | |
FW Other purchases and external expenses | | | 46 635.00 | |
FX Taxes, duties, and similar payments | | | 408.00 | |
GF Total Operating Expenses (II) | | | 47 043.00 | |
GG - OPERATING RESULT (I - II) | | | 204 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 052.00 | |
GL Other interest and similar income | | | 181.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 370 917.00 | |
GP Total financial income (V) | | | 1 392 150.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 52 694.00 | |
GU Total financial expenses (VI) | | | 52 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 544 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 409 346.00 | 30 821.00 | | 409 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 643 779.00 | 302 587.00 | | 1 643 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 083.00 | 327 127.00 | | 509 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 134 696.00 | -24 540.00 | | 1 134 696.00 |
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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 | 519 438.00 | | 2 933.00 | 519 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 861.00 | |
I4 DECREASES Grand Total | | | 522 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 510.00 | | | 6 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 512 928.00 | | 2 933.00 | 512 928.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 875.00 | | | 19 875.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 250 389.00 | | | 250 389.00 |
6E on fixed assets – tangible | 6 510.00 | | | 6 510.00 |
6X Other provisions for depreciation | 1 370 917.00 | | 1 370 917.00 | 1 370 917.00 |
7B Total provisions for depreciation | 1 866 009.00 | | 1 370 917.00 | 1 866 009.00 |
7C Grand total | 2 116 398.00 | | 1 370 917.00 | 2 116 398.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 1 370 917.00 | |
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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 | 38 399.00 | 38 399.00 | | 38 399.00 |
8E Income Taxes | 409 346.00 | 409 346.00 | | 409 346.00 |
UL Receivables related to investments | 47 143.00 | 47 143.00 | | 47 143.00 |
UX Other trade receivables | 144 554.00 | 144 554.00 | | 144 554.00 |
VB VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VC Group and associates | 2 673 214.00 | 2 673 214.00 | | 2 673 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 871 665.00 | 2 871 665.00 | | 2 871 665.00 |
VW VAT | 24 092.00 | 24 092.00 | | 24 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 837.00 | 471 837.00 | | 471 837.00 |
