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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 750 000.00 | 136 946.00 | 613 054.00 | 750 000.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 14 242 478.00 | 136 946.00 | 14 105 532.00 | 14 242 478.00 |
BX Customers and related accounts | 388.00 | | 388.00 | 388.00 |
BZ Other receivables | 10 680 905.00 | | 10 680 905.00 | 10 680 905.00 |
CD Marketable securities | 32 538.00 | | 32 538.00 | 32 538.00 |
CF Cash and cash equivalents | 78 022.00 | | 78 022.00 | 78 022.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 10 793 137.00 | | 10 793 137.00 | 10 793 137.00 |
CO Grand total (0 to V) | 25 035 615.00 | 136 946.00 | 24 898 669.00 | 25 035 615.00 |
CU Other investments | 13 492 348.00 | | 13 492 348.00 | 13 492 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 160 834.00 | 5 160 834.00 | | 5 160 834.00 |
DB Share, merger, contribution premiums, etc. | 12 246.00 | 12 246.00 | | 12 246.00 |
DD Legal reserve (1) | 516 083.00 | 516 083.00 | | 516 083.00 |
DG Other reserves | 5 273 440.00 | 5 289 426.00 | | 5 273 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 319 464.00 | -15 985.00 | | 1 319 464.00 |
DK Regulated provisions | 7 074.00 | 5 529.00 | | 7 074.00 |
DL TOTAL (I) | 12 289 141.00 | 10 968 133.00 | | 12 289 141.00 |
DU Loans and Debts from Credit Institutions (3) | 3 152 818.00 | 3 152 879.00 | | 3 152 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 012 786.00 | 10.00 | | 9 012 786.00 |
DX Trade payables and related accounts | 12 052.00 | 13 532.00 | | 12 052.00 |
DY Tax and social security liabilities | 56 871.00 | 6 877.00 | | 56 871.00 |
DZ Fixed asset liabilities and related accounts | 375 000.00 | 625 000.00 | | 375 000.00 |
EA Other liabilities | | 3 223 648.00 | | |
EC TOTAL (IV) | 12 609 527.00 | 7 021 946.00 | | 12 609 527.00 |
EE Grand total (I to V) | 24 898 669.00 | 17 990 079.00 | | 24 898 669.00 |
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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 | 249 323.00 | | 249 323.00 | 249 323.00 |
FJ Net sales | 249 323.00 | | 249 323.00 | 249 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 433.00 | |
FR Total operating income (I) | | | 249 757.00 | |
FW Other purchases and external expenses | | | 48 381.00 | |
FX Taxes, duties, and similar payments | | | 20 317.00 | |
FY Salaries and Wages | | | 144 247.00 | |
FZ Social Security Contributions | | | 56 657.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 269 606.00 | |
GG - OPERATING RESULT (I - II) | | | -19 849.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 50 024.00 | |
GL Other interest and similar income | | | 15 981.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 438.00 | |
GP Total financial income (V) | | | 1 580 442.00 | |
GQ Financial allocations to depreciation and provisions | | | 136 946.00 | |
GR Interest and similar expenses | | | 68 573.00 | |
GU Total financial expenses (VI) | | | 205 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 374 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 355 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 544.00 | 1 544.00 | | 1 544.00 |
HH Total exceptional expenses (VIII) | 1 544.00 | 1 544.00 | | 1 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 544.00 | -1 544.00 | | -1 544.00 |
HK Income tax | 34 065.00 | 9 733.00 | | 34 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 830 199.00 | 310 847.00 | | 1 830 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 510 735.00 | 326 832.00 | | 510 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 319 464.00 | -15 985.00 | | 1 319 464.00 |
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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 | 14 260 698.00 | | 19 280.00 | 14 260 698.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 500.00 | 14 242 478.00 | |
I4 DECREASES Grand Total | | 37 500.00 | 14 242 478.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 260 698.00 | | 19 280.00 | 14 260 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 438.00 | 136 946.00 | 14 438.00 | 14 438.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 529.00 | 1 544.00 | | 5 529.00 |
7B Total provisions for depreciation | 14 438.00 | 136 946.00 | 14 438.00 | 14 438.00 |
7C Grand total | 19 967.00 | 138 490.00 | 14 438.00 | 19 967.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 136 946.00 | 14 438.00 | |
UJ - Exceptional | | 1 544.00 | | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 12 052.00 | 12 052.00 | | 12 052.00 |
8D Social Security and Other Social Organizations | 19 839.00 | 19 839.00 | | 19 839.00 |
8E Income Taxes | 27 960.00 | 27 960.00 | | 27 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 375 000.00 | 375 000.00 | | 375 000.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 388.00 | 388.00 | | 388.00 |
VB VAT | 267.00 | 267.00 | | 267.00 |
VC Group and associates | 10 676 758.00 | 10 676 758.00 | | 10 676 758.00 |
VH Loans with a maturity of more than one year at origin | 3 152 818.00 | 3 152 818.00 | | 3 152 818.00 |
VI Group and Associates | 9 012 776.00 | 9 012 776.00 | | 9 012 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 682 706.00 | 10 682 706.00 | | 10 682 706.00 |
VW VAT | 3 884.00 | 3 884.00 | | 3 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 609 527.00 | 12 609 527.00 | | 12 609 527.00 |
