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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 | 53 248.00 | 25 941.00 | 27 307.00 | 53 248.00 |
BD Other fixed assets | 788.00 | | 788.00 | 788.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 1 884 264.00 | 25 941.00 | 1 858 323.00 | 1 884 264.00 |
BX Customers and related accounts | 93 225.00 | | 93 225.00 | 93 225.00 |
BZ Other receivables | 26 070.00 | | 26 070.00 | 26 070.00 |
CF Cash and cash equivalents | 47 454.00 | | 47 454.00 | 47 454.00 |
CJ TOTAL (II) | 166 749.00 | | 166 749.00 | 166 749.00 |
CO Grand total (0 to V) | 2 051 013.00 | 25 941.00 | 2 025 072.00 | 2 051 013.00 |
CU Other investments | 1 829 213.00 | | 1 829 213.00 | 1 829 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 600.00 | 1 281 600.00 | | 1 281 600.00 |
DD Legal reserve (1) | 326.00 | | | 326.00 |
DG Other reserves | 6 201.00 | | | 6 201.00 |
DH Retained earnings | | -4 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 380.00 | 10 930.00 | | 28 380.00 |
DK Regulated provisions | 5 200.00 | 3 342.00 | | 5 200.00 |
DL TOTAL (I) | 1 321 707.00 | 1 291 469.00 | | 1 321 707.00 |
DU Loans and Debts from Credit Institutions (3) | 458 622.00 | 14 939.00 | | 458 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 081.00 | 60 758.00 | | 211 081.00 |
DX Trade payables and related accounts | 3 115.00 | 4 274.00 | | 3 115.00 |
DY Tax and social security liabilities | 30 547.00 | 13 704.00 | | 30 547.00 |
EC TOTAL (IV) | 703 364.00 | 93 675.00 | | 703 364.00 |
EE Grand total (I to V) | 2 025 072.00 | 1 385 144.00 | | 2 025 072.00 |
EG Accrued income and payables due within one year | 703 364.00 | 88 454.00 | | 703 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 627 455.00 | | 627 455.00 | 627 455.00 |
FG Production sold - services | 148 706.00 | | 148 706.00 | 148 706.00 |
FJ Net sales | 776 161.00 | | 776 161.00 | 776 161.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 780 343.00 | |
FS Purchases of goods (including customs duties) | | | 627 455.00 | |
FW Other purchases and external expenses | | | 85 706.00 | |
FX Taxes, duties, and similar payments | | | 8 399.00 | |
FY Salaries and Wages | | | 6 183.00 | |
FZ Social Security Contributions | | | 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 543.00 | |
GE Other Expenses | | | 276.00 | |
GF Total Operating Expenses (II) | | | 738 165.00 | |
GG - OPERATING RESULT (I - II) | | | 42 178.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GR Interest and similar expenses | | | 2 571.00 | |
GU Total financial expenses (VI) | | | 2 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HG Exceptional depreciation and provisions | 1 858.00 | 1 114.00 | | 1 858.00 |
HH Total exceptional expenses (VIII) | 1 885.00 | 1 114.00 | | 1 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 415.00 | -1 114.00 | | 4 415.00 |
HK Income tax | 15 952.00 | 5 471.00 | | 15 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 953.00 | 130 963.00 | | 786 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 572.00 | 120 033.00 | | 758 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 380.00 | 10 930.00 | | 28 380.00 |
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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 | 1 322 789.00 | | 561 674.00 | 1 322 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 831 016.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 884 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 53 248.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 612.00 | | 17 835.00 | 35 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 287 177.00 | | 543 839.00 | 1 287 177.00 |
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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 | 16 571.00 | 9 543.00 | 173.00 | 16 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 571.00 | 9 543.00 | 173.00 | 16 571.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 342.00 | 1 858.00 | | 3 342.00 |
5Z Total provisions for risks and expenses | 703 364.00 | 703 364.00 | | 703 364.00 |
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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 | 3 115.00 | 3 115.00 | | 3 115.00 |
8C Staff and Related Accounts | 1 945.00 | 1 945.00 | | 1 945.00 |
8D Social Security and Other Social Organizations | 931.00 | 931.00 | | 931.00 |
8E Income Taxes | 11 131.00 | 11 131.00 | | 11 131.00 |
UT Other financial assets | 1 015.00 | 1 015.00 | | 1 015.00 |
UX Other trade receivables | 93 225.00 | 93 225.00 | | 93 225.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VC Group and associates | 25 036.00 | 25 036.00 | | 25 036.00 |
VG Loans with a maturity of up to one year at origin | 8 621.00 | 8 621.00 | | 8 621.00 |
VH Loans with a maturity of more than one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 211 081.00 | 211 081.00 | | 211 081.00 |
VJ Loans taken out during the year | 703 364.00 | | | 703 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 588.00 | 7 588.00 | | 7 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 310.00 | 120 310.00 | | 120 310.00 |
VW VAT | 8 951.00 | 8 951.00 | | 8 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 364.00 | 703 364.00 | | 703 364.00 |
