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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 282.00 | 2 738.00 | 14 544.00 | 17 282.00 |
BD Other fixed assets | 98.00 | | 98.00 | 98.00 |
BH Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
BJ TOTAL (I) | 3 285 528.00 | 2 738.00 | 3 282 790.00 | 3 285 528.00 |
BX Customers and related accounts | 55 463.00 | | 55 463.00 | 55 463.00 |
BZ Other receivables | 614 915.00 | | 614 915.00 | 614 915.00 |
CF Cash and cash equivalents | 2 513 546.00 | | 2 513 546.00 | 2 513 546.00 |
CH Prepaid expenses | 3 200.00 | | 3 200.00 | 3 200.00 |
CJ TOTAL (II) | 3 187 124.00 | | 3 187 124.00 | 3 187 124.00 |
CO Grand total (0 to V) | 6 472 651.00 | 2 738.00 | 6 469 913.00 | 6 472 651.00 |
CU Other investments | 3 264 423.00 | | 3 264 423.00 | 3 264 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 865 084.00 | 2 705 084.00 | | 3 865 084.00 |
DD Legal reserve (1) | 2 611.00 | | | 2 611.00 |
DG Other reserves | 12 187.00 | 462 586.00 | | 12 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 245 248.00 | 52 212.00 | | 1 245 248.00 |
DK Regulated provisions | 44 147.00 | 22 074.00 | | 44 147.00 |
DL TOTAL (I) | 5 169 277.00 | 3 241 955.00 | | 5 169 277.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031 334.00 | 1 223 650.00 | | 1 031 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 145.00 | 2 098.00 | | 107 145.00 |
DX Trade payables and related accounts | 56 617.00 | 88 642.00 | | 56 617.00 |
DY Tax and social security liabilities | 90 708.00 | 6 070.00 | | 90 708.00 |
EA Other liabilities | 14 833.00 | | | 14 833.00 |
EC TOTAL (IV) | 1 300 636.00 | 1 320 459.00 | | 1 300 636.00 |
EE Grand total (I to V) | 6 469 913.00 | 4 562 414.00 | | 6 469 913.00 |
EG Accrued income and payables due within one year | 438 873.00 | 289 125.00 | | 438 873.00 |
EI Including equity loans | 107 145.00 | | | 107 145.00 |
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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 | 510 720.00 | | 510 720.00 | 510 720.00 |
FJ Net sales | 510 720.00 | | 510 720.00 | 510 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FR Total operating income (I) | | | 514 080.00 | |
FW Other purchases and external expenses | | | 159 825.00 | |
FX Taxes, duties, and similar payments | | | 7 712.00 | |
FY Salaries and Wages | | | 231 360.00 | |
FZ Social Security Contributions | | | 86 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 738.00 | |
GF Total Operating Expenses (II) | | | 488 339.00 | |
GG - OPERATING RESULT (I - II) | | | 25 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235 092.00 | |
GP Total financial income (V) | | | 1 235 092.00 | |
GR Interest and similar expenses | | | 14 225.00 | |
GU Total financial expenses (VI) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 220 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 160 000.00 | 2 703 585.00 | | 1 160 000.00 |
HD Total exceptional income (VII) | 1 160 000.00 | 2 703 585.00 | | 1 160 000.00 |
HF Exceptional expenses on capital transactions | 1 160 000.00 | 2 703 585.00 | | 1 160 000.00 |
HG Exceptional depreciation and provisions | 22 074.00 | 22 074.00 | | 22 074.00 |
HH Total exceptional expenses (VIII) | 1 182 074.00 | 2 725 658.00 | | 1 182 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 073.00 | -22 074.00 | | -22 073.00 |
HK Income tax | -20 714.00 | 6 620.00 | | -20 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 909 172.00 | 2 818 027.00 | | 2 909 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 924.00 | 2 765 816.00 | | 1 663 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 245 248.00 | 52 212.00 | | 1 245 248.00 |
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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 | 3 251 605.00 | | 1 193 923.00 | 3 251 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 160 000.00 | 3 268 246.00 | |
I4 DECREASES Grand Total | | 1 160 000.00 | 3 285 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 17 282.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251 605.00 | | 1 176 641.00 | 3 251 605.00 |
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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 | | 2 738.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 738.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 074.00 | 22 074.00 | | 22 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 107 145.00 | 107 145.00 | | 107 145.00 |
8B Suppliers and Related Accounts | 56 617.00 | 56 617.00 | | 56 617.00 |
8D Social Security and Other Social Organizations | 90 708.00 | 90 708.00 | | 90 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 682.00 | 11 682.00 | | 11 682.00 |
UT Other financial assets | 3 725.00 | | 3 725.00 | 3 725.00 |
UX Other trade receivables | 55 463.00 | 55 463.00 | | 55 463.00 |
VH Loans with a maturity of more than one year at origin | 1 031 334.00 | 169 570.00 | 687 522.00 | 1 031 334.00 |
VI Group and Associates | 3 151.00 | 3 151.00 | | 3 151.00 |
VK Loans repaid during the year | 191 488.00 | | | 191 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 915.00 | 614 915.00 | | 614 915.00 |
VS Prepaid expenses | 3 200.00 | 3 200.00 | | 3 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 303.00 | 673 578.00 | 3 725.00 | 677 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 636.00 | 438 873.00 | 687 522.00 | 1 300 636.00 |
