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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 96 640.00 | | 96 640.00 | 96 640.00 |
BD Other fixed assets | 20.00 | 20.00 | | 20.00 |
BJ TOTAL (I) | 3 572 512.00 | 3 475 712.00 | 96 800.00 | 3 572 512.00 |
BX Customers and related accounts | 352 800.00 | 290 277.00 | 62 523.00 | 352 800.00 |
BZ Other receivables | 1 396 345.00 | 1 009 778.00 | 386 566.00 | 1 396 345.00 |
CF Cash and cash equivalents | 177 116.00 | | 177 116.00 | 177 116.00 |
CJ TOTAL (II) | 1 926 261.00 | 1 300 055.00 | 626 205.00 | 1 926 261.00 |
CO Grand total (0 to V) | 5 498 773.00 | 4 775 768.00 | 723 005.00 | 5 498 773.00 |
CU Other investments | 3 475 852.00 | 3 475 692.00 | 160.00 | 3 475 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 2 901 839.00 | 2 901 839.00 | | 2 901 839.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
DH Retained earnings | -7 184 911.00 | -6 118 038.00 | | -7 184 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 985.00 | -1 066 873.00 | | 466 985.00 |
DL TOTAL (I) | 423 912.00 | -43 073.00 | | 423 912.00 |
DP Provisions for Risks | | 277 023.00 | | |
DR TOTAL (IV) | | 277 023.00 | | |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 440.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 663.00 | 54 960.00 | | 36 663.00 |
DX Trade payables and related accounts | 214 603.00 | 1 439 256.00 | | 214 603.00 |
DY Tax and social security liabilities | 34 077.00 | 40 885.00 | | 34 077.00 |
EA Other liabilities | 13 632.00 | 31 569.00 | | 13 632.00 |
EC TOTAL (IV) | 299 093.00 | 1 567 111.00 | | 299 093.00 |
EE Grand total (I to V) | 723 005.00 | 1 801 061.00 | | 723 005.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 10 003.00 | | 10 003.00 | 10 003.00 |
FJ Net sales | 10 003.00 | | 10 003.00 | 10 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 025.00 | |
FQ Other income | | | 1 081.00 | |
FR Total operating income (I) | | | 27 109.00 | |
FS Purchases of goods (including customs duties) | | | 82 284.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 41 275.00 | |
FX Taxes, duties, and similar payments | | | -2 794.00 | |
FY Salaries and Wages | | | 40 000.00 | |
FZ Social Security Contributions | | | 17 044.00 | |
GE Other Expenses | | | 712.00 | |
GF Total Operating Expenses (II) | | | 178 521.00 | |
GG - OPERATING RESULT (I - II) | | | -151 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 059.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 381 377.00 | |
GR Interest and similar expenses | | | 1 794.00 | |
GU Total financial expenses (VI) | | | 1 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 379 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 48 919.00 | 4 380.00 | | 48 919.00 |
HB Exceptional income from capital transactions | | 72 000.00 | | |
HC Reversals of provisions and transfers of expenses | 299 626.00 | 433 859.00 | | 299 626.00 |
HD Total exceptional income (VII) | 348 544.00 | 510 239.00 | | 348 544.00 |
HE Exceptional expenses on management operations | 7 246.00 | 388 538.00 | | 7 246.00 |
HF Exceptional expenses on capital transactions | | 9 109.00 | | |
HG Exceptional depreciation and provisions | 102 486.00 | | | 102 486.00 |
HH Total exceptional expenses (VIII) | 109 732.00 | 397 646.00 | | 109 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238 812.00 | 112 593.00 | | 238 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 757 031.00 | 550 851.00 | | 757 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 046.00 | 1 617 724.00 | | 290 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 985.00 | -1 066 873.00 | | 466 985.00 |
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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 | 3 572 512.00 | | | 3 572 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 475 872.00 | |
I4 DECREASES Grand Total | | | 3 572 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 640.00 | | | 96 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 475 872.00 | | | 3 475 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20.00 | | | 20.00 |
5Z Total provisions for risks and expenses | 277 023.00 | | 277 023.00 | 277 023.00 |
6T Receivables | 306 302.00 | | 16 025.00 | 306 302.00 |
6X Other provisions for depreciation | 929 895.00 | 102 486.00 | 22 603.00 | 929 895.00 |
7B Total provisions for depreciation | 4 711 909.00 | 102 486.00 | 38 628.00 | 4 711 909.00 |
7C Grand total | 4 988 932.00 | 102 486.00 | 315 651.00 | 4 988 932.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 16 025.00 | |
UJ - Exceptional | | 102 486.00 | 299 626.00 | |
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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 | 214 603.00 | 214 603.00 | | 214 603.00 |
8D Social Security and Other Social Organizations | 2 081.00 | 2 081.00 | | 2 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 632.00 | 13 632.00 | | 13 632.00 |
UX Other trade receivables | 14 207.00 | 14 207.00 | | 14 207.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VA Doubtful or disputed receivables | 338 593.00 | | 338 593.00 | 338 593.00 |
VB VAT | 16 479.00 | 16 479.00 | | 16 479.00 |
VC Group and associates | 751 921.00 | 331 627.00 | 420 294.00 | 751 921.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VI Group and Associates | 36 663.00 | 36 663.00 | | 36 663.00 |
VN Other taxes, similar payments | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 358.00 | 1 358.00 | | 1 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627 843.00 | | 627 843.00 | 627 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 749 144.00 | 362 414.00 | 1 386 730.00 | 1 749 144.00 |
VW VAT | 30 638.00 | 30 638.00 | | 30 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 093.00 | 299 093.00 | | 299 093.00 |
