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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 | 3 426 091.00 | 220 126.00 | 3 205 965.00 | 3 426 091.00 |
BD Other fixed assets | 200 000.00 | 100 000.00 | 100 000.00 | 200 000.00 |
BF Loans | 1 381 097.00 | 70 000.00 | 1 311 097.00 | 1 381 097.00 |
BJ TOTAL (I) | 7 601 800.00 | 620 815.00 | 6 980 985.00 | 7 601 800.00 |
BX Customers and related accounts | 444 457.00 | 5 773.00 | 438 683.00 | 444 457.00 |
BZ Other receivables | 6 051.00 | | 6 051.00 | 6 051.00 |
CF Cash and cash equivalents | 284 859.00 | | 284 859.00 | 284 859.00 |
CH Prepaid expenses | 3 570.00 | | 3 570.00 | 3 570.00 |
CJ TOTAL (II) | 738 936.00 | 5 773.00 | 733 163.00 | 738 936.00 |
CO Grand total (0 to V) | 8 340 737.00 | 626 588.00 | 7 714 149.00 | 8 340 737.00 |
CU Other investments | 2 594 613.00 | 230 689.00 | 2 363 924.00 | 2 594 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 996 261.00 | 642 639.00 | | 996 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 601.00 | 353 622.00 | | 468 601.00 |
DL TOTAL (I) | 1 706 862.00 | 1 238 261.00 | | 1 706 862.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 1 311.00 | | 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 912 735.00 | 6 530 704.00 | | 5 912 735.00 |
DX Trade payables and related accounts | 15 006.00 | 26 935.00 | | 15 006.00 |
DY Tax and social security liabilities | 77 559.00 | 74 736.00 | | 77 559.00 |
DZ Fixed asset liabilities and related accounts | | 4 000.00 | | |
EA Other liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 6 007 287.00 | 6 638 685.00 | | 6 007 287.00 |
EE Grand total (I to V) | 7 714 149.00 | 7 876 946.00 | | 7 714 149.00 |
EI Including equity loans | 5 912 735.00 | | | 5 912 735.00 |
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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 | 915 651.00 | | 915 651.00 | 915 651.00 |
FJ Net sales | 915 651.00 | | 915 651.00 | 915 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 917.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 058 577.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 167 346.00 | |
FX Taxes, duties, and similar payments | | | 4 572.00 | |
GB Operating Expenses - Provisions | | | 109 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 080.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 283 366.00 | |
GG - OPERATING RESULT (I - II) | | | 775 211.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 151 200.00 | |
GK Income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 168 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 201 079.00 | |
GR Interest and similar expenses | | | 75 781.00 | |
GU Total financial expenses (VI) | | | 276 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 560.00 | | | 3 560.00 |
HB Exceptional income from capital transactions | 162 811.00 | 3 850.00 | | 162 811.00 |
HD Total exceptional income (VII) | 166 371.00 | 3 850.00 | | 166 371.00 |
HF Exceptional expenses on capital transactions | 108 821.00 | 3 850.00 | | 108 821.00 |
HH Total exceptional expenses (VIII) | 108 821.00 | 3 850.00 | | 108 821.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 57 550.00 | | | 57 550.00 |
HK Income tax | 256 250.00 | 124 394.00 | | 256 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 393 898.00 | 1 167 198.00 | | 1 393 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 297.00 | 813 575.00 | | 925 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 601.00 | 353 622.00 | | 468 601.00 |
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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 | 7 609 574.00 | | 923 138.00 | 7 609 574.00 |
I3 DECREASES Total Financial Fixed Assets | 930 912.00 | | 7 601 800.00 | 930 912.00 |
I4 DECREASES Grand Total | 930 912.00 | | 7 601 800.00 | 930 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 609 574.00 | | 923 138.00 | 7 609 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 414 273.00 | 109 808.00 | 133 955.00 | 414 273.00 |
6T Receivables | 13 655.00 | 1 080.00 | 8 962.00 | 13 655.00 |
7B Total provisions for depreciation | 468 288.00 | 311 967.00 | 153 667.00 | 468 288.00 |
7C Grand total | 468 288.00 | 311 967.00 | 153 667.00 | 468 288.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 110 888.00 | 142 917.00 | |
UG - Financial | | 201 079.00 | 10 750.00 | |
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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 | 15 006.00 | 15 006.00 | | 15 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 3 426 091.00 | | 3 426 091.00 | 3 426 091.00 |
UP Loans | 1 381 097.00 | 616 097.00 | 765 000.00 | 1 381 097.00 |
UX Other trade receivables | 438 683.00 | 438 683.00 | | 438 683.00 |
VA Doubtful or disputed receivables | 5 773.00 | 5 773.00 | | 5 773.00 |
VB VAT | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 988.00 | 988.00 | | 988.00 |
VI Group and Associates | 5 912 735.00 | 332 031.00 | 5 580 704.00 | 5 912 735.00 |
VP Miscellaneous | 3 550.00 | 3 550.00 | | 3 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VS Prepaid expenses | 3 570.00 | 3 570.00 | | 3 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 261 265.00 | 1 070 175.00 | 4 191 090.00 | 5 261 265.00 |
VW VAT | 72 201.00 | 72 201.00 | | 72 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 007 287.00 | 426 583.00 | 5 580 704.00 | 6 007 287.00 |
