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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 554.00 | 3 068.00 | 1 486.00 | 4 554.00 |
AT Other tangible assets | 4 179.00 | 1 320.00 | 2 859.00 | 4 179.00 |
BD Other fixed assets | 828 236.00 | 87 314.00 | 740 922.00 | 828 236.00 |
BJ TOTAL (I) | 840 319.00 | 91 702.00 | 748 617.00 | 840 319.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 348 153.00 | | 348 153.00 | 348 153.00 |
CF Cash and cash equivalents | 99 879.00 | | 99 879.00 | 99 879.00 |
CJ TOTAL (II) | 628 032.00 | | 628 032.00 | 628 032.00 |
CO Grand total (0 to V) | 1 468 351.00 | 91 702.00 | 1 376 648.00 | 1 468 351.00 |
CR Shares due in more than one year | 315 902.00 | | | 315 902.00 |
CU Other investments | 3 350.00 | | 3 350.00 | 3 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 4 549.00 | 4 549.00 | | 4 549.00 |
DH Retained earnings | 1 069 575.00 | 701 066.00 | | 1 069 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 711.00 | 368 509.00 | | 235 711.00 |
DL TOTAL (I) | 1 311 335.00 | 1 075 624.00 | | 1 311 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 899.00 | 29 663.00 | | 30 899.00 |
DX Trade payables and related accounts | 4 130.00 | 5 630.00 | | 4 130.00 |
DY Tax and social security liabilities | 30 284.00 | 24 339.00 | | 30 284.00 |
EC TOTAL (IV) | 65 313.00 | 59 632.00 | | 65 313.00 |
EE Grand total (I to V) | 1 376 648.00 | 1 135 256.00 | | 1 376 648.00 |
EI Including equity loans | 30 899.00 | | | 30 899.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
FJ Net sales | 150 000.00 | | 150 000.00 | 150 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 150 000.00 | |
FW Other purchases and external expenses | | | 5 625.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 176.00 | |
GG - OPERATING RESULT (I - II) | | | 143 824.00 | |
GH Attributed profit or transferred loss (III) | | | 74 922.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 288.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 616.00 | |
GP Total financial income (V) | | | 35 905.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 891.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 34 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 941.00 | 283 809.00 | | 87 941.00 |
HD Total exceptional income (VII) | 87 941.00 | 283 809.00 | | 87 941.00 |
HF Exceptional expenses on capital transactions | | 204 917.00 | | |
HH Total exceptional expenses (VIII) | | 204 917.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 941.00 | 78 893.00 | | 87 941.00 |
HK Income tax | 71 990.00 | 75 225.00 | | 71 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 768.00 | 673 102.00 | | 348 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 057.00 | 304 592.00 | | 113 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 711.00 | 368 509.00 | | 235 711.00 |
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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 | 818 323.00 | | 95 290.00 | 818 323.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 294.00 | 831 586.00 | |
I4 DECREASES Grand Total | | 73 294.00 | 840 319.00 | |
IO DECREASES Total including other intangible assets | | | 4 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 554.00 | | | 4 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 179.00 | | | 4 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 590.00 | | 95 290.00 | 809 590.00 |
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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 | 3 837.00 | 551.00 | | 3 837.00 |
PE DEPRECIATION Total including other intangible assets | 2 814.00 | 254.00 | | 2 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023.00 | 297.00 | | 1 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 040.00 | 34 891.00 | 35 617.00 | 88 040.00 |
7B Total provisions for depreciation | 88 040.00 | 34 891.00 | 35 617.00 | 88 040.00 |
7C Grand total | 88 040.00 | 34 891.00 | 35 617.00 | 88 040.00 |
UG - Financial | | 34 891.00 | 35 616.00 | |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
8E Income Taxes | 284.00 | 284.00 | | 284.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VC Group and associates | 315 903.00 | | 315 903.00 | 315 903.00 |
VI Group and Associates | 30 899.00 | 30 899.00 | | 30 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 250.00 | 32 250.00 | | 32 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 153.00 | 212 250.00 | 315 903.00 | 528 153.00 |
VW VAT | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 313.00 | 65 313.00 | | 65 313.00 |
