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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 688 307.00 | 399 764.00 | 288 542.00 | 688 307.00 |
BH Other financial assets | 14 069.00 | 14 069.00 | | 14 069.00 |
BJ TOTAL (I) | 4 723 537.00 | 413 834.00 | 4 309 702.00 | 4 723 537.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 059.00 | 2 106.00 | 4 952.00 | 7 059.00 |
BZ Other receivables | 439 969.00 | | 439 969.00 | 439 969.00 |
CJ TOTAL (II) | 447 029.00 | 2 106.00 | 444 922.00 | 447 029.00 |
CO Grand total (0 to V) | 5 170 566.00 | 415 941.00 | 4 754 625.00 | 5 170 566.00 |
CU Other investments | 4 021 159.00 | | 4 021 159.00 | 4 021 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 000.00 | 2 445 000.00 | | 2 445 000.00 |
DB Share, merger, contribution premiums, etc. | 221 157.00 | 221 157.00 | | 221 157.00 |
DD Legal reserve (1) | 244 500.00 | 244 500.00 | | 244 500.00 |
DG Other reserves | 279 335.00 | 500 568.00 | | 279 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 320 795.00 | 998 007.00 | | 1 320 795.00 |
DL TOTAL (I) | 4 510 788.00 | 4 409 233.00 | | 4 510 788.00 |
DU Loans and Debts from Credit Institutions (3) | 12 673.00 | 4 323.00 | | 12 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 445.00 | 76 455.00 | | 76 445.00 |
DX Trade payables and related accounts | 115 902.00 | 120 637.00 | | 115 902.00 |
DY Tax and social security liabilities | 31 812.00 | 27 871.00 | | 31 812.00 |
EA Other liabilities | 7 002.00 | 632 500.00 | | 7 002.00 |
EC TOTAL (IV) | 243 836.00 | 861 788.00 | | 243 836.00 |
EE Grand total (I to V) | 4 754 625.00 | 5 271 021.00 | | 4 754 625.00 |
EG Accrued income and payables due within one year | 100 599.00 | 861 584.00 | | 100 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 673.00 | 4 323.00 | | 12 673.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 913.00 | |
FQ Other income | | | 3 394.00 | |
FR Total operating income (I) | | | 5 307.00 | |
FW Other purchases and external expenses | | | 5 642.00 | |
FX Taxes, duties, and similar payments | | | 4 033.00 | |
GE Other Expenses | | | 1 913.00 | |
GF Total Operating Expenses (II) | | | 11 589.00 | |
GG - OPERATING RESULT (I - II) | | | -6 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 332 225.00 | |
GL Other interest and similar income | | | 8 692.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 340 917.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 340 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 334 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 913.00 | 14 026.00 | | 1 913.00 |
HA Exceptional income from management transactions | | 16 874.00 | | |
HD Total exceptional income (VII) | | 16 874.00 | | |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 3 000.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 13 874.00 | | -152.00 |
HK Income tax | 13 463.00 | 52 891.00 | | 13 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 224.00 | 1 084 504.00 | | 1 346 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 428.00 | 86 497.00 | | 25 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 320 795.00 | 998 007.00 | | 1 320 795.00 |
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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 | 4 723 689.00 | | -152.00 | 4 723 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 723 537.00 | |
I4 DECREASES Grand Total | | | 4 723 537.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 723 689.00 | | -152.00 | 4 723 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 413 834.00 | | | 413 834.00 |
6T Receivables | 2 106.00 | | | 2 106.00 |
7B Total provisions for depreciation | 415 941.00 | | | 415 941.00 |
7C Grand total | 415 941.00 | | | 415 941.00 |
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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 | 6 976.00 | 6 976.00 | | 6 976.00 |
8B Suppliers and Related Accounts | 115 902.00 | | 115 902.00 | 115 902.00 |
8C Staff and Related Accounts | 27 101.00 | | 27 101.00 | 27 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 002.00 | 7 002.00 | | 7 002.00 |
UT Other financial assets | 14 069.00 | | 14 069.00 | 14 069.00 |
UX Other trade receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
VA Doubtful or disputed receivables | 2 106.00 | | 2 106.00 | 2 106.00 |
VB VAT | 3 896.00 | 3 896.00 | | 3 896.00 |
VC Group and associates | 436 073.00 | 436 073.00 | | 436 073.00 |
VG Loans with a maturity of up to one year at origin | 12 673.00 | 12 673.00 | | 12 673.00 |
VI Group and Associates | 69 468.00 | 69 468.00 | | 69 468.00 |
VJ Loans taken out during the year | 7 209.00 | | | 7 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 350.00 | 4 350.00 | | 4 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 145.00 | 440 018.00 | 21 127.00 | 461 145.00 |
VW VAT | 126.00 | 126.00 | | 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 602.00 | 100 599.00 | 143 003.00 | 243 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 463.00 | | | 3 463.00 |
ST Other accounts | 5 642.00 | | | 5 642.00 |
YW Business tax | 570.00 | | | 570.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 033.00 | | | 4 033.00 |
ZE Dividends | 998 007.00 | | | 998 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 642.00 | | | 5 642.00 |
