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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 941.00 | 22 454.00 | 21 487.00 | 43 941.00 |
AT Other tangible assets | 49 984.00 | 19 747.00 | 30 237.00 | 49 984.00 |
BB Receivables related to investments | 359 444.00 | | 359 444.00 | 359 444.00 |
BJ TOTAL (I) | 799 263.00 | 150 788.00 | 648 475.00 | 799 263.00 |
BV Advances and down payments on orders | 10 171.00 | | 10 171.00 | 10 171.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 125 883.00 | | 125 883.00 | 125 883.00 |
CF Cash and cash equivalents | 101 421.00 | | 101 421.00 | 101 421.00 |
CH Prepaid expenses | 31 050.00 | | 31 050.00 | 31 050.00 |
CJ TOTAL (II) | 268 525.00 | | 268 525.00 | 268 525.00 |
CO Grand total (0 to V) | 1 067 788.00 | 150 788.00 | 916 999.00 | 1 067 788.00 |
CU Other investments | 345 893.00 | 108 587.00 | 237 306.00 | 345 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 400.00 | 225 400.00 | | 225 400.00 |
DD Legal reserve (1) | 22 540.00 | 22 540.00 | | 22 540.00 |
DG Other reserves | 544 620.00 | 637 603.00 | | 544 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 100.00 | 26 202.00 | | 10 100.00 |
DL TOTAL (I) | 802 660.00 | 911 746.00 | | 802 660.00 |
DU Loans and Debts from Credit Institutions (3) | 29 707.00 | 44 308.00 | | 29 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 039.00 | 16.00 | | 12 039.00 |
DX Trade payables and related accounts | 819.00 | 3 584.00 | | 819.00 |
DY Tax and social security liabilities | 71 774.00 | 34 220.00 | | 71 774.00 |
EC TOTAL (IV) | 114 339.00 | 82 128.00 | | 114 339.00 |
EE Grand total (I to V) | 916 999.00 | 993 874.00 | | 916 999.00 |
EI Including equity loans | 12 039.00 | | | 12 039.00 |
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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 | 163 000.00 | | 163 000.00 | 163 000.00 |
FJ Net sales | 163 000.00 | | 163 000.00 | 163 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 956.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 165 957.00 | |
FW Other purchases and external expenses | | | 20 700.00 | |
FX Taxes, duties, and similar payments | | | 476.00 | |
FY Salaries and Wages | | | 41 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 714.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 80 159.00 | |
GG - OPERATING RESULT (I - II) | | | 85 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 541.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 133 541.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 587.00 | |
GR Interest and similar expenses | | | 354.00 | |
GU Total financial expenses (VI) | | | 108 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | 92.00 | 4 500.00 | | 92.00 |
HE Exceptional expenses on management operations | | 98.00 | | |
HF Exceptional expenses on capital transactions | 100 390.00 | 4 500.00 | | 100 390.00 |
HH Total exceptional expenses (VIII) | 100 390.00 | 4 598.00 | | 100 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 298.00 | -98.00 | | -100 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 590.00 | 201 242.00 | | 299 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 490.00 | 175 040.00 | | 289 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 100.00 | 26 202.00 | | 10 100.00 |
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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 | 442 102.00 | | 3 056.00 | 442 102.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 340.00 | 345 893.00 | |
I4 DECREASES Grand Total | | 5 340.00 | 439 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 869.00 | | 3 056.00 | 90 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 233.00 | | | 351 233.00 |
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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 | 24 487.00 | 17 714.00 | | 24 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 487.00 | 17 714.00 | | 24 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 050.00 | | 95 050.00 | 95 050.00 |
7B Total provisions for depreciation | 100 000.00 | 108 587.00 | 100 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 108 587.00 | 100 000.00 | 100 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 108 587.00 | 100 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 28 428.00 | 28 428.00 | | 28 428.00 |
UL Receivables related to investments | 359 444.00 | 359 444.00 | | 359 444.00 |
VB VAT | 851.00 | 851.00 | | 851.00 |
VC Group and associates | 50 083.00 | 50 083.00 | | 50 083.00 |
VG Loans with a maturity of up to one year at origin | 315.00 | 315.00 | | 315.00 |
VH Loans with a maturity of more than one year at origin | 29 393.00 | 14 612.00 | 14 780.00 | 29 393.00 |
VI Group and Associates | 12 039.00 | 12 039.00 | | 12 039.00 |
VK Loans repaid during the year | 14 446.00 | | | 14 446.00 |
VM Income taxes | 3 795.00 | 3 795.00 | | 3 795.00 |
VP Miscellaneous | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 186.00 | 19 186.00 | | 19 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 000.00 | 70 000.00 | | 70 000.00 |
VS Prepaid expenses | 31 050.00 | 31 050.00 | | 31 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 377.00 | 516 377.00 | | 516 377.00 |
VW VAT | 24 160.00 | 24 160.00 | | 24 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 339.00 | 99 559.00 | 14 780.00 | 114 339.00 |
