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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 | 87 987.00 | 76 207.00 | 11 780.00 | 87 987.00 |
BH Other financial assets | 6 470.00 | | 6 470.00 | 6 470.00 |
BJ TOTAL (I) | 540 179.00 | 477 493.00 | 62 686.00 | 540 179.00 |
BZ Other receivables | 1 834 419.00 | | 1 834 419.00 | 1 834 419.00 |
CF Cash and cash equivalents | 6 697.00 | | 6 697.00 | 6 697.00 |
CJ TOTAL (II) | 1 841 115.00 | | 1 841 115.00 | 1 841 115.00 |
CO Grand total (0 to V) | 2 381 294.00 | 477 493.00 | 1 903 801.00 | 2 381 294.00 |
CU Other investments | 445 722.00 | 401 286.00 | 44 436.00 | 445 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 38 455.00 | 38 455.00 | | 38 455.00 |
DG Other reserves | 37 786.00 | | | 37 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 112.00 | 37 786.00 | | 228 112.00 |
DL TOTAL (I) | 469 353.00 | 241 241.00 | | 469 353.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 088.00 | 186 855.00 | | 32 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 742.00 | 924 617.00 | | 982 742.00 |
DX Trade payables and related accounts | 113 576.00 | 20 356.00 | | 113 576.00 |
DY Tax and social security liabilities | 5 052.00 | 4 932.00 | | 5 052.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 1 134 448.00 | 1 137 750.00 | | 1 134 448.00 |
EE Grand total (I to V) | 1 903 801.00 | 1 678 991.00 | | 1 903 801.00 |
EG Accrued income and payables due within one year | 1 134 448.00 | 1 137 750.00 | | 1 134 448.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
FJ Net sales | 15 000.00 | | 15 000.00 | 15 000.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 000.00 | |
FW Other purchases and external expenses | | | 120 370.00 | |
FX Taxes, duties, and similar payments | | | 6 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 925.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 142 767.00 | |
GG - OPERATING RESULT (I - II) | | | -127 767.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 435 233.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 435 233.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 224.00 | |
GR Interest and similar expenses | | | 2 503.00 | |
GU Total financial expenses (VI) | | | 3 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 431 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 180.00 | | |
HD Total exceptional income (VII) | | 1 180.00 | | |
HE Exceptional expenses on management operations | 15.00 | 30.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 1 180.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 1 210.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -30.00 | | -15.00 |
HK Income tax | 75 612.00 | 1 754.00 | | 75 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 233.00 | 248 288.00 | | 450 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 121.00 | 210 502.00 | | 222 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 112.00 | 37 786.00 | | 228 112.00 |
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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 | 540 179.00 | | | 540 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 192.00 | |
I4 DECREASES Grand Total | | | 540 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 987.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 987.00 | | | 87 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452 192.00 | | | 452 192.00 |
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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 | 60 282.00 | 15 925.00 | | 60 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 282.00 | 15 925.00 | | 60 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 400 062.00 | 1 224.00 | | 400 062.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 400 062.00 | 1 224.00 | | 400 062.00 |
7C Grand total | 700 062.00 | 1 224.00 | | 700 062.00 |
UG - Financial | | 1 224.00 | | |
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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 | 113 576.00 | 113 576.00 | | 113 576.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UT Other financial assets | 6 470.00 | 6 470.00 | | 6 470.00 |
VB VAT | 23 844.00 | 23 844.00 | | 23 844.00 |
VC Group and associates | 1 371 770.00 | 1 371 770.00 | | 1 371 770.00 |
VG Loans with a maturity of up to one year at origin | 32 088.00 | 32 088.00 | | 32 088.00 |
VI Group and Associates | 982 742.00 | 982 742.00 | | 982 742.00 |
VP Miscellaneous | 3 266.00 | 3 266.00 | | 3 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 446.00 | 384 446.00 | | 384 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 789 796.00 | 1 789 796.00 | | 1 789 796.00 |
VW VAT | 5 052.00 | 5 052.00 | | 5 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 134 448.00 | 1 134 448.00 | | 1 134 448.00 |
