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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 | -100 687.00 | | -100 687.00 | -100 687.00 |
BD Other fixed assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 881 609.00 | 1 390 699.00 | 490 910.00 | 1 881 609.00 |
BX Customers and related accounts | 317 397.00 | | 317 397.00 | 317 397.00 |
BZ Other receivables | 97 430.00 | | 97 430.00 | 97 430.00 |
CD Marketable securities | 5 181.00 | | 5 181.00 | 5 181.00 |
CF Cash and cash equivalents | 4 141.00 | | 4 141.00 | 4 141.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 424 149.00 | | 424 149.00 | 424 149.00 |
CO Grand total (0 to V) | 2 305 758.00 | 1 390 699.00 | 915 059.00 | 2 305 758.00 |
CU Other investments | 1 982 086.00 | 1 390 699.00 | 591 387.00 | 1 982 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -759 545.00 | -315 153.00 | | -759 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 180.00 | -444 393.00 | | 70 180.00 |
DK Regulated provisions | 32 078.00 | 28 359.00 | | 32 078.00 |
DL TOTAL (I) | 266 712.00 | 192 814.00 | | 266 712.00 |
DU Loans and Debts from Credit Institutions (3) | 122 723.00 | 236 342.00 | | 122 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 411.00 | 289 226.00 | | 280 411.00 |
DX Trade payables and related accounts | 16 976.00 | 8 604.00 | | 16 976.00 |
DY Tax and social security liabilities | 146 037.00 | 86 867.00 | | 146 037.00 |
EA Other liabilities | 82 200.00 | 72 000.00 | | 82 200.00 |
EC TOTAL (IV) | 648 347.00 | 693 038.00 | | 648 347.00 |
EE Grand total (I to V) | 915 059.00 | 885 852.00 | | 915 059.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FO Operating subsidies | | | 3 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 888.00 | |
FR Total operating income (I) | | | 213 638.00 | |
FW Other purchases and external expenses | | | 21 537.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 269 135.00 | |
GF Total Operating Expenses (II) | | | 291 312.00 | |
GG - OPERATING RESULT (I - II) | | | -77 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 104 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 639 243.00 | |
GR Interest and similar expenses | | | 7 524.00 | |
GU Total financial expenses (VI) | | | 7 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32.00 | 255.00 | | 32.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HG Exceptional depreciation and provisions | 3 719.00 | 6 416.00 | | 3 719.00 |
HH Total exceptional expenses (VIII) | 11 251.00 | 6 671.00 | | 11 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 251.00 | -6 671.00 | | -11 251.00 |
HK Income tax | -62 349.00 | 8 496.00 | | -62 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 917.00 | 368 683.00 | | 317 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 737.00 | 813 075.00 | | 247 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 180.00 | -444 393.00 | | 70 180.00 |
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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 | 1 994 782.00 | | | 1 994 782.00 |
I3 DECREASES Total Financial Fixed Assets | 113 173.00 | 1 881 609.00 | | 113 173.00 |
I4 DECREASES Grand Total | 113 173.00 | 1 881 609.00 | | 113 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 994 782.00 | | | 1 994 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 480.00 | | 4 480.00 | 4 480.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 359.00 | 3 719.00 | | 28 359.00 |
7B Total provisions for depreciation | 1 494 971.00 | | 104 272.00 | 1 494 971.00 |
7C Grand total | 1 523 330.00 | 3 719.00 | 104 272.00 | 1 523 330.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 104 272.00 | |
UJ - Exceptional | | 3 719.00 | | |
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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 | 95 491.00 | 35 491.00 | 60 000.00 | 95 491.00 |
8B Suppliers and Related Accounts | 16 976.00 | 16 976.00 | | 16 976.00 |
8D Social Security and Other Social Organizations | 84 616.00 | 84 616.00 | | 84 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 200.00 | 82 200.00 | | 82 200.00 |
UL Receivables related to investments | -100 687.00 | | -100 687.00 | -100 687.00 |
UX Other trade receivables | 317 397.00 | 317 397.00 | | 317 397.00 |
VB VAT | 14 726.00 | 14 726.00 | | 14 726.00 |
VI Group and Associates | 184 920.00 | 184 920.00 | | 184 920.00 |
VK Loans repaid during the year | 111 702.00 | | | 111 702.00 |
VM Income taxes | 82 190.00 | 82 190.00 | | 82 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 140.00 | 414 827.00 | -100 687.00 | 314 140.00 |
VW VAT | 60 749.00 | 60 749.00 | | 60 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 624.00 | 465 624.00 | 60 000.00 | 525 624.00 |
