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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 | 23 300.00 | 1 721.00 | 21 578.00 | 23 300.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 472 420.00 | 49 980.00 | 1 422 440.00 | 1 472 420.00 |
BJ TOTAL (I) | 5 849 971.00 | 51 701.00 | 5 798 269.00 | 5 849 971.00 |
BZ Other receivables | 476 862.00 | | 476 862.00 | 476 862.00 |
CF Cash and cash equivalents | 281 714.00 | | 281 714.00 | 281 714.00 |
CH Prepaid expenses | 1 327.00 | | 1 327.00 | 1 327.00 |
CJ TOTAL (II) | 759 903.00 | | 759 903.00 | 759 903.00 |
CO Grand total (0 to V) | 6 609 874.00 | 51 701.00 | 6 558 173.00 | 6 609 874.00 |
CU Other investments | 4 354 251.00 | | 4 354 251.00 | 4 354 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 712 600.00 | 712 600.00 | | 712 600.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 191 782.00 | 5 171 170.00 | | 5 191 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 673.00 | 20 611.00 | | 8 673.00 |
DL TOTAL (I) | 6 078 055.00 | 6 069 382.00 | | 6 078 055.00 |
DU Loans and Debts from Credit Institutions (3) | 258.00 | 71.00 | | 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 522.00 | 621 449.00 | | 346 522.00 |
DX Trade payables and related accounts | 35 092.00 | 29 354.00 | | 35 092.00 |
DY Tax and social security liabilities | 20 650.00 | 21 997.00 | | 20 650.00 |
DZ Fixed asset liabilities and related accounts | 77 595.00 | 31 800.00 | | 77 595.00 |
EC TOTAL (IV) | 480 117.00 | 704 672.00 | | 480 117.00 |
EE Grand total (I to V) | 6 558 173.00 | 6 774 054.00 | | 6 558 173.00 |
EG Accrued income and payables due within one year | 480 117.00 | 704 672.00 | | 480 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 258.00 | 71.00 | | 258.00 |
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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 | 185 000.00 | | 185 000.00 | 185 000.00 |
FJ Net sales | 185 000.00 | | 185 000.00 | 185 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 883.00 | |
FQ Other income | | | 769.00 | |
FR Total operating income (I) | | | 190 652.00 | |
FW Other purchases and external expenses | | | 82 168.00 | |
FX Taxes, duties, and similar payments | | | 31 606.00 | |
FY Salaries and Wages | | | 45 386.00 | |
FZ Social Security Contributions | | | 14 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 174 796.00 | |
GG - OPERATING RESULT (I - II) | | | 15 855.00 | |
GK Income from other securities and fixed asset receivables | | | 18 912.00 | |
GL Other interest and similar income | | | 18 681.00 | |
GP Total financial income (V) | | | 37 594.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 618.00 | |
GU Total financial expenses (VI) | | | 5 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 883.00 | | | 4 883.00 |
HB Exceptional income from capital transactions | 308 500.00 | 12.00 | | 308 500.00 |
HD Total exceptional income (VII) | 308 500.00 | 12.00 | | 308 500.00 |
HE Exceptional expenses on management operations | 38 700.00 | | | 38 700.00 |
HF Exceptional expenses on capital transactions | 308 500.00 | 3 300.00 | | 308 500.00 |
HH Total exceptional expenses (VIII) | 347 200.00 | 3 300.00 | | 347 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 700.00 | -3 288.00 | | -38 700.00 |
HK Income tax | 459.00 | 854.00 | | 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 747.00 | 244 841.00 | | 536 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 074.00 | 224 229.00 | | 528 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 673.00 | 20 611.00 | | 8 673.00 |
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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 | 6 088 308.00 | | 70 163.00 | 6 088 308.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 000.00 | 5 826 671.00 | |
I4 DECREASES Grand Total | | 308 500.00 | 5 849 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 500.00 | 23 300.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 800.00 | | 21 000.00 | 10 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 077 508.00 | | 49 163.00 | 6 077 508.00 |
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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 | 1 234.00 | 487.00 | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | 487.00 | | 1 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 49 980.00 | | | 49 980.00 |
7B Total provisions for depreciation | 49 980.00 | | | 49 980.00 |
7C Grand total | 49 980.00 | | | 49 980.00 |
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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 | 35 092.00 | 35 092.00 | | 35 092.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 8 768.00 | 8 768.00 | | 8 768.00 |
8J Fixed Asset Liabilities and Related Accounts | 77 595.00 | 77 595.00 | | 77 595.00 |
VB VAT | 25 952.00 | 25 952.00 | | 25 952.00 |
VC Group and associates | 443 917.00 | 443 917.00 | | 443 917.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VI Group and Associates | 346 522.00 | 346 522.00 | | 346 522.00 |
VM Income taxes | 6 993.00 | 6 993.00 | | 6 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 208.00 | 4 208.00 | | 4 208.00 |
VS Prepaid expenses | 1 327.00 | 1 327.00 | | 1 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 189.00 | 478 189.00 | | 478 189.00 |
VW VAT | 2 822.00 | 2 822.00 | | 2 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 117.00 | 480 117.00 | | 480 117.00 |
