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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 250 345.00 | 183 586.00 | 66 759.00 | 250 345.00 |
AT Other tangible assets | 2 453.00 | 2 453.00 | | 2 453.00 |
BD Other fixed assets | 114 450.00 | 114 450.00 | | 114 450.00 |
BH Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
BJ TOTAL (I) | 5 247 922.00 | 300 489.00 | 4 947 433.00 | 5 247 922.00 |
BX Customers and related accounts | 466 854.00 | | 466 854.00 | 466 854.00 |
BZ Other receivables | 5 951 285.00 | | 5 951 285.00 | 5 951 285.00 |
CF Cash and cash equivalents | 639 974.00 | | 639 974.00 | 639 974.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 7 058 271.00 | | 7 058 271.00 | 7 058 271.00 |
CO Grand total (0 to V) | 12 306 193.00 | 300 489.00 | 12 005 704.00 | 12 306 193.00 |
CU Other investments | 4 878 369.00 | | 4 878 369.00 | 4 878 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 714 000.00 | 1 714 000.00 | | 1 714 000.00 |
DD Legal reserve (1) | 171 400.00 | 171 400.00 | | 171 400.00 |
DG Other reserves | 8 098 154.00 | 8 091 861.00 | | 8 098 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 6 292.00 | | 228.00 |
DL TOTAL (I) | 9 983 782.00 | 9 983 554.00 | | 9 983 782.00 |
DQ Provisions for Expenses | 939 089.00 | 939 088.00 | | 939 089.00 |
DR TOTAL (IV) | 939 089.00 | 939 088.00 | | 939 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 779.00 | 1 031 463.00 | | 1 031 779.00 |
DX Trade payables and related accounts | 3 678.00 | 8 970.00 | | 3 678.00 |
DY Tax and social security liabilities | 25 541.00 | 49 593.00 | | 25 541.00 |
EA Other liabilities | 21 835.00 | 60 713.00 | | 21 835.00 |
EC TOTAL (IV) | 1 082 834.00 | 1 150 739.00 | | 1 082 834.00 |
EE Grand total (I to V) | 12 005 704.00 | 12 073 381.00 | | 12 005 704.00 |
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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 | 171 000.00 | 11 199.00 | 182 199.00 | 171 000.00 |
FJ Net sales | 171 000.00 | 11 199.00 | 182 199.00 | 171 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 958.00 | |
FQ Other income | | | 3 052.00 | |
FR Total operating income (I) | | | 205 209.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 33 986.00 | |
FX Taxes, duties, and similar payments | | | 2 585.00 | |
FY Salaries and Wages | | | 114 357.00 | |
FZ Social Security Contributions | | | 41 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 202 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 466.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 31.00 | |
GP Total financial income (V) | | | 267.00 | |
GS Negative differences of foreign exchange | | | 2 504.00 | |
GU Total financial expenses (VI) | | | 2 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 264.00 | | |
HD Total exceptional income (VII) | | 264.00 | | |
HG Exceptional depreciation and provisions | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 3.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 261.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 476.00 | 234 180.00 | | 205 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 248.00 | 227 888.00 | | 205 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 6 292.00 | | 228.00 |
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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 | 5 247 922.00 | | | 5 247 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 995 125.00 | |
I4 DECREASES Grand Total | | | 5 247 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 797.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 797.00 | | | 252 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 995 125.00 | | | 4 995 125.00 |
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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 | 176 025.00 | 10 014.00 | | 176 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 025.00 | 10 014.00 | | 176 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 114 450.00 | | | 114 450.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 939 088.00 | 1.00 | | 939 088.00 |
7B Total provisions for depreciation | 114 450.00 | | | 114 450.00 |
7C Grand total | 1 053 538.00 | 1.00 | | 1 053 538.00 |
UJ - Exceptional | | 1.00 | | |
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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 | 3 678.00 | 3 678.00 | | 3 678.00 |
8C Staff and Related Accounts | 9 772.00 | 9 772.00 | | 9 772.00 |
8D Social Security and Other Social Organizations | 9 743.00 | 9 743.00 | | 9 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 835.00 | 21 835.00 | | 21 835.00 |
UT Other financial assets | 2 306.00 | | 2 306.00 | 2 306.00 |
UX Other trade receivables | 466 854.00 | 466 854.00 | | 466 854.00 |
VB VAT | 3 740.00 | 3 740.00 | | 3 740.00 |
VC Group and associates | 5 895 430.00 | 7 744.00 | 5 887 686.00 | 5 895 430.00 |
VI Group and Associates | 1 031 779.00 | 1 031 779.00 | | 1 031 779.00 |
VM Income taxes | 52 115.00 | 52 115.00 | | 52 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 036.00 | 1 036.00 | | 1 036.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 420 603.00 | 530 611.00 | 5 889 992.00 | 6 420 603.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 082 834.00 | 1 082 834.00 | | 1 082 834.00 |
