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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 201 001.00 | | 201 001.00 | 201 001.00 |
BH Other financial assets | 2 967 108.00 | 1 120 000.00 | 1 847 108.00 | 2 967 108.00 |
BJ TOTAL (I) | 6 209 309.00 | 1 120 000.00 | 5 089 309.00 | 6 209 309.00 |
BZ Other receivables | 51 068.00 | | 51 068.00 | 51 068.00 |
CF Cash and cash equivalents | 234 925.00 | | 234 925.00 | 234 925.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 291 445.00 | | 291 445.00 | 291 445.00 |
CO Grand total (0 to V) | 6 500 754.00 | 1 120 000.00 | 5 380 754.00 | 6 500 754.00 |
CP Shares due in less than one year | 1 001.00 | | | 1 001.00 |
CU Other investments | 3 041 200.00 | | 3 041 200.00 | 3 041 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 010.00 | 2 300 010.00 | | 2 300 010.00 |
DD Legal reserve (1) | 28 973.00 | 28 973.00 | | 28 973.00 |
DH Retained earnings | -1 140 630.00 | -1 016 850.00 | | -1 140 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 978 639.00 | -123 780.00 | | 1 978 639.00 |
DL TOTAL (I) | 3 166 992.00 | 1 188 353.00 | | 3 166 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 019 540.00 | 1 135 735.00 | | 1 019 540.00 |
DX Trade payables and related accounts | 67 405.00 | 38 495.00 | | 67 405.00 |
DY Tax and social security liabilities | 123 738.00 | 34 609.00 | | 123 738.00 |
EA Other liabilities | 1 003 079.00 | 1 091 182.00 | | 1 003 079.00 |
EC TOTAL (IV) | 2 213 762.00 | 2 300 021.00 | | 2 213 762.00 |
EE Grand total (I to V) | 5 380 754.00 | 3 488 374.00 | | 5 380 754.00 |
EI Including equity loans | 1 019 540.00 | | | 1 019 540.00 |
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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 | 260 400.00 | | 260 400.00 | 260 400.00 |
FJ Net sales | 260 400.00 | | 260 400.00 | 260 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 276.00 | |
FR Total operating income (I) | | | 274 676.00 | |
FW Other purchases and external expenses | | | 63 832.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
FY Salaries and Wages | | | 189 763.00 | |
FZ Social Security Contributions | | | 91 150.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 347 977.00 | |
GG - OPERATING RESULT (I - II) | | | -73 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 880 000.00 | |
GP Total financial income (V) | | | 2 081 015.00 | |
GR Interest and similar expenses | | | 54 633.00 | |
GU Total financial expenses (VI) | | | 54 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 026 382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -25 558.00 | -21 576.00 | | -25 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 691.00 | 273 642.00 | | 2 355 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 052.00 | 397 422.00 | | 377 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 978 639.00 | -123 780.00 | | 1 978 639.00 |
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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 | 6 209 311.00 | | 1 001.00 | 6 209 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 003.00 | 6 209 309.00 | |
I4 DECREASES Grand Total | | 1 003.00 | 6 209 309.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 209 311.00 | | 1 001.00 | 6 209 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 495 000.00 | | 1 375 000.00 | 2 495 000.00 |
7B Total provisions for depreciation | 3 000 000.00 | | 1 880 000.00 | 3 000 000.00 |
7C Grand total | 3 000 000.00 | | 1 880 000.00 | 3 000 000.00 |
UG - Financial | | | 1 880 000.00 | |
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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 | 673 240.00 | | 673 240.00 | 673 240.00 |
8B Suppliers and Related Accounts | 67 405.00 | 67 405.00 | | 67 405.00 |
8C Staff and Related Accounts | 44 357.00 | 44 357.00 | | 44 357.00 |
8D Social Security and Other Social Organizations | 32 971.00 | 32 971.00 | | 32 971.00 |
8E Income Taxes | 38 249.00 | 38 249.00 | | 38 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 003 079.00 | | 1 003 079.00 | 1 003 079.00 |
UP Loans | 201 001.00 | 1 001.00 | 200 000.00 | 201 001.00 |
UT Other financial assets | 2 967 108.00 | | 2 967 108.00 | 2 967 108.00 |
VB VAT | 11 127.00 | 11 127.00 | | 11 127.00 |
VC Group and associates | 39 941.00 | 39 941.00 | | 39 941.00 |
VI Group and Associates | 346 300.00 | | 346 300.00 | 346 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VS Prepaid expenses | 5 451.00 | 5 451.00 | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 224 628.00 | 57 520.00 | 3 167 108.00 | 3 224 628.00 |
VW VAT | 4 331.00 | 4 331.00 | | 4 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 762.00 | 191 143.00 | 2 022 619.00 | 2 213 762.00 |
