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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
BF Loans | 319 915.00 | 319 915.00 | | 319 915.00 |
BJ TOTAL (I) | 4 047 202.00 | 2 518 202.00 | 1 529 000.00 | 4 047 202.00 |
BX Customers and related accounts | 177 911.00 | | 177 911.00 | 177 911.00 |
BZ Other receivables | 2 420 096.00 | | 2 420 096.00 | 2 420 096.00 |
CF Cash and cash equivalents | 212 456.00 | | 212 456.00 | 212 456.00 |
CJ TOTAL (II) | 2 810 463.00 | | 2 810 463.00 | 2 810 463.00 |
CN Currency translation adjustments (V) | 22 371.00 | | 22 371.00 | 22 371.00 |
CO Grand total (0 to V) | 6 880 036.00 | 2 518 202.00 | 4 361 834.00 | 6 880 036.00 |
CU Other investments | 3 723 900.00 | 2 194 900.00 | 1 529 000.00 | 3 723 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 900.00 | 1 605 900.00 | | 1 605 900.00 |
DD Legal reserve (1) | 34 191.00 | | | 34 191.00 |
DG Other reserves | 106 913.00 | | | 106 913.00 |
DH Retained earnings | | -542 725.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 669.00 | 683 830.00 | | 638 669.00 |
DL TOTAL (I) | 2 385 673.00 | 1 747 004.00 | | 2 385 673.00 |
DP Provisions for Risks | 22 371.00 | 11 442.00 | | 22 371.00 |
DR TOTAL (IV) | 22 371.00 | 11 442.00 | | 22 371.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 289.00 | | 192.00 |
DX Trade payables and related accounts | 88 499.00 | 57 938.00 | | 88 499.00 |
DY Tax and social security liabilities | 14 124.00 | 19 588.00 | | 14 124.00 |
EA Other liabilities | 1 840 000.00 | 2 200 000.00 | | 1 840 000.00 |
EC TOTAL (IV) | 1 942 815.00 | 2 277 816.00 | | 1 942 815.00 |
ED (V) | 10 975.00 | 33 016.00 | | 10 975.00 |
EE Grand total (I to V) | 4 361 835.00 | 4 069 279.00 | | 4 361 835.00 |
EG Accrued income and payables due within one year | 1 942 815.00 | 2 277 816.00 | | 1 942 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 289.00 | | 192.00 |
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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 | 27 750.00 | 207 289.00 | 235 039.00 | 27 750.00 |
FJ Net sales | 27 750.00 | 207 289.00 | 235 039.00 | 27 750.00 |
FR Total operating income (I) | | | 235 039.00 | |
FW Other purchases and external expenses | | | 153 511.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
GF Total Operating Expenses (II) | | | 156 473.00 | |
GG - OPERATING RESULT (I - II) | | | 78 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 632.00 | |
GL Other interest and similar income | | | 66 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 882.00 | |
GN Positive exchange differences | | | 87.00 | |
GP Total financial income (V) | | | 621 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 929.00 | |
GR Interest and similar expenses | | | 42 814.00 | |
GS Negative differences of foreign exchange | | | 8 173.00 | |
GU Total financial expenses (VI) | | | 61 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 451.00 | 4 518.00 | | 451.00 |
HD Total exceptional income (VII) | 451.00 | 4 518.00 | | 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | 4 517.00 | | 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 057.00 | 890 978.00 | | 857 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 389.00 | 207 148.00 | | 218 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 668.00 | 683 830.00 | | 638 668.00 |
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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 | 3 879 243.00 | | 200 975.00 | 3 879 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 016.00 | 4 043 816.00 | |
I4 DECREASES Grand Total | | 33 016.00 | 4 047 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 386.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386.00 | | | 3 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 875 857.00 | | 200 975.00 | 3 875 857.00 |
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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 | 3 386.00 | | | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386.00 | | | 3 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 341 957.00 | | 22 041.00 | 341 957.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 442.00 | 22 371.00 | 11 442.00 | 11 442.00 |
6X Other provisions for depreciation | 208 841.00 | | 208 841.00 | 208 841.00 |
7B Total provisions for depreciation | 2 745 697.00 | | 230 882.00 | 2 745 697.00 |
7C Grand total | 2 757 140.00 | 22 371.00 | 242 324.00 | 2 757 140.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 371.00 | 242 324.00 | |
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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 | 88 499.00 | 88 499.00 | | 88 499.00 |
UP Loans | 319 916.00 | 319 916.00 | | 319 916.00 |
UX Other trade receivables | 177 911.00 | 177 911.00 | | 177 911.00 |
VB VAT | 13 378.00 | 13 378.00 | | 13 378.00 |
VC Group and associates | 2 406 718.00 | 2 406 718.00 | | 2 406 718.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 1 840 000.00 | 1 840 000.00 | | 1 840 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 917 923.00 | 2 917 923.00 | | 2 917 923.00 |
VW VAT | 13 866.00 | 13 866.00 | | 13 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 815.00 | 1 942 815.00 | | 1 942 815.00 |
