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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 89 108.00 | 15 681.00 | 73 427.00 | 89 108.00 |
BJ TOTAL (I) | 8 966 638.00 | 15 681.00 | 8 950 957.00 | 8 966 638.00 |
BX Customers and related accounts | 16 106.00 | | 16 106.00 | 16 106.00 |
BZ Other receivables | 113 514.00 | | 113 514.00 | 113 514.00 |
CF Cash and cash equivalents | 109 140.00 | | 109 140.00 | 109 140.00 |
CJ TOTAL (II) | 238 759.00 | | 238 759.00 | 238 759.00 |
CO Grand total (0 to V) | 9 205 397.00 | 15 681.00 | 9 189 716.00 | 9 205 397.00 |
CU Other investments | 8 877 530.00 | | 8 877 530.00 | 8 877 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 660.00 | 20 660.00 | | 20 660.00 |
DB Share, merger, contribution premiums, etc. | 41 283.00 | 41 283.00 | | 41 283.00 |
DD Legal reserve (1) | 2 066.00 | 2 066.00 | | 2 066.00 |
DG Other reserves | 2 174 341.00 | 1 767 338.00 | | 2 174 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 190.00 | 407 004.00 | | 308 190.00 |
DL TOTAL (I) | 2 546 540.00 | 2 238 350.00 | | 2 546 540.00 |
DU Loans and Debts from Credit Institutions (3) | 4 099 679.00 | 4 323 033.00 | | 4 099 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 443 056.00 | 2 349 999.00 | | 2 443 056.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
DY Tax and social security liabilities | 95 921.00 | 393 620.00 | | 95 921.00 |
EA Other liabilities | 1 521.00 | 1 603.00 | | 1 521.00 |
EC TOTAL (IV) | 6 643 176.00 | 7 068 255.00 | | 6 643 176.00 |
EE Grand total (I to V) | 9 189 716.00 | 9 306 605.00 | | 9 189 716.00 |
EG Accrued income and payables due within one year | 3 026 559.00 | 3 224 555.00 | | 3 026 559.00 |
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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 | 317 998.00 | | 317 998.00 | 317 998.00 |
FJ Net sales | 317 998.00 | | 317 998.00 | 317 998.00 |
FR Total operating income (I) | | | 317 998.00 | |
FW Other purchases and external expenses | | | 34 355.00 | |
FX Taxes, duties, and similar payments | | | 8 631.00 | |
FY Salaries and Wages | | | 288 433.00 | |
FZ Social Security Contributions | | | 70 681.00 | |
GF Total Operating Expenses (II) | | | 402 100.00 | |
GG - OPERATING RESULT (I - II) | | | -84 102.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 384.00 | |
GP Total financial income (V) | | | 400 384.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 901.00 | |
GR Interest and similar expenses | | | 39 557.00 | |
GU Total financial expenses (VI) | | | 42 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 357 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | 13.00 | | 70.00 |
HD Total exceptional income (VII) | 70.00 | 13.00 | | 70.00 |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70.00 | 8.00 | | 70.00 |
HK Income tax | -34 296.00 | | | -34 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 452.00 | 707 223.00 | | 718 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 262.00 | 300 219.00 | | 410 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 190.00 | 407 004.00 | | 308 190.00 |
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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 | 8 966 638.00 | | | 8 966 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 966 638.00 | |
I4 DECREASES Grand Total | | | 8 966 638.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 966 638.00 | | | 8 966 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 780.00 | 2 901.00 | | 12 780.00 |
7B Total provisions for depreciation | 12 780.00 | 2 901.00 | | 12 780.00 |
7C Grand total | 12 780.00 | 2 901.00 | | 12 780.00 |
UG - Financial | | 2 901.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8C Staff and Related Accounts | 29 831.00 | 29 831.00 | | 29 831.00 |
8D Social Security and Other Social Organizations | 62 372.00 | 62 372.00 | | 62 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 521.00 | 1 521.00 | | 1 521.00 |
UT Other financial assets | 89 108.00 | | 89 108.00 | 89 108.00 |
UX Other trade receivables | 16 106.00 | 16 106.00 | | 16 106.00 |
VB VAT | 1 315.00 | 1 315.00 | | 1 315.00 |
VH Loans with a maturity of more than one year at origin | 4 099 679.00 | 483 061.00 | 1 970 173.00 | 4 099 679.00 |
VI Group and Associates | 2 443 056.00 | 2 443 056.00 | | 2 443 056.00 |
VK Loans repaid during the year | 223 355.00 | | | 223 355.00 |
VM Income taxes | 112 199.00 | 112 199.00 | | 112 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 066.00 | 2 066.00 | | 2 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 728.00 | 129 620.00 | 89 108.00 | 218 728.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 643 176.00 | 3 026 559.00 | 1 970 173.00 | 6 643 176.00 |
