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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 186 379.00 | | 186 379.00 | 186 379.00 |
BF Loans | 10 230.00 | 10 230.00 | | 10 230.00 |
BJ TOTAL (I) | 3 926 508.00 | 10 230.00 | 3 916 277.00 | 3 926 508.00 |
BX Customers and related accounts | 11 794.00 | | 11 794.00 | 11 794.00 |
BZ Other receivables | 78 311.00 | | 78 311.00 | 78 311.00 |
CF Cash and cash equivalents | 176 656.00 | | 176 656.00 | 176 656.00 |
CH Prepaid expenses | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 267 308.00 | | 267 308.00 | 267 308.00 |
CO Grand total (0 to V) | 4 193 816.00 | 10 230.00 | 4 183 585.00 | 4 193 816.00 |
CU Other investments | 3 709 897.00 | | 3 709 897.00 | 3 709 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 1 854 028.00 | | | 1 854 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 057.00 | | | 172 057.00 |
DK Regulated provisions | 22 059.00 | | | 22 059.00 |
DL TOTAL (I) | 2 411 146.00 | | | 2 411 146.00 |
DU Loans and Debts from Credit Institutions (3) | 329 641.00 | | | 329 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 346 891.00 | | | 1 346 891.00 |
DW Advances and down payments received on current orders | 2 222.00 | | | 2 222.00 |
DX Trade payables and related accounts | 62 407.00 | | | 62 407.00 |
DY Tax and social security liabilities | 22 141.00 | | | 22 141.00 |
EA Other liabilities | 9 134.00 | | | 9 134.00 |
EC TOTAL (IV) | 1 772 439.00 | | | 1 772 439.00 |
EE Grand total (I to V) | 4 183 585.00 | | | 4 183 585.00 |
EG Accrued income and payables due within one year | 926 705.00 | | | 926 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 885.00 | | | 3 885.00 |
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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 | 95 066.00 | | 95 066.00 | 95 066.00 |
FJ Net sales | 95 066.00 | | 95 066.00 | 95 066.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 95 074.00 | |
FW Other purchases and external expenses | | | 14 523.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 73 426.00 | |
FZ Social Security Contributions | | | 21 017.00 | |
GE Other Expenses | | | 18 732.00 | |
GF Total Operating Expenses (II) | | | 129 926.00 | |
GG - OPERATING RESULT (I - II) | | | -34 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 942.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 230 332.00 | |
GR Interest and similar expenses | | | 22 626.00 | |
GU Total financial expenses (VI) | | | 22 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 761.00 | | | 2 761.00 |
HE Exceptional expenses on management operations | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 11 262.00 | | | 11 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 262.00 | | | -11 262.00 |
HK Income tax | -10 466.00 | | | -10 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 407.00 | | | 325 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 349.00 | | | 153 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 057.00 | | | 172 057.00 |
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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 | 3 650 530.00 | | 286 978.00 | 3 650 530.00 |
I3 DECREASES Total Financial Fixed Assets | 11 000.00 | | 3 906 508.00 | 11 000.00 |
I4 DECREASES Grand Total | 11 000.00 | | 3 926 508.00 | 11 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650 530.00 | | 266 978.00 | 3 650 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 230.00 | | | 10 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 797.00 | 262.00 | | 21 797.00 |
7B Total provisions for depreciation | 10 230.00 | | | 10 230.00 |
7C Grand total | 32 027.00 | 262.00 | | 32 027.00 |
UJ - Exceptional | | 262.00 | | |
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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 | 1 108 285.00 | 264 773.00 | 843 512.00 | 1 108 285.00 |
8B Suppliers and Related Accounts | 62 407.00 | 62 407.00 | | 62 407.00 |
8C Staff and Related Accounts | 5 431.00 | 5 431.00 | | 5 431.00 |
8D Social Security and Other Social Organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 134.00 | 9 134.00 | | 9 134.00 |
UL Receivables related to investments | 186 379.00 | | 186 379.00 | 186 379.00 |
UP Loans | 10 230.00 | | 10 230.00 | 10 230.00 |
UX Other trade receivables | 11 794.00 | 11 794.00 | | 11 794.00 |
UZ Social Security, other social security organizations | 1 490.00 | 1 490.00 | | 1 490.00 |
VB VAT | 8 684.00 | 8 684.00 | | 8 684.00 |
VC Group and associates | 27 503.00 | 27 503.00 | | 27 503.00 |
VG Loans with a maturity of up to one year at origin | 3 885.00 | 3 885.00 | | 3 885.00 |
VH Loans with a maturity of more than one year at origin | 325 755.00 | 325 755.00 | | 325 755.00 |
VI Group and Associates | 238 605.00 | 238 605.00 | | 238 605.00 |
VK Loans repaid during the year | 315 832.00 | | | 315 832.00 |
VM Income taxes | 40 633.00 | 40 633.00 | | 40 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VS Prepaid expenses | 546.00 | 546.00 | | 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 262.00 | 90 651.00 | 196 610.00 | 287 262.00 |
VW VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 217.00 | 926 705.00 | 843 512.00 | 1 770 217.00 |
