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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 000.00 | 14 600.00 | 21 400.00 | 36 000.00 |
BJ TOTAL (I) | 4 279 778.00 | 17 800.00 | 4 261 978.00 | 4 279 778.00 |
BX Customers and related accounts | 77 642.00 | 16 868.00 | 60 775.00 | 77 642.00 |
BZ Other receivables | 4 640 587.00 | 295 150.00 | 4 345 437.00 | 4 640 587.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 4 718 657.00 | 312 018.00 | 4 406 639.00 | 4 718 657.00 |
CO Grand total (0 to V) | 8 998 435.00 | 329 818.00 | 8 668 617.00 | 8 998 435.00 |
CU Other investments | 4 243 778.00 | 3 200.00 | 4 240 578.00 | 4 243 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 570.00 | 210 570.00 | | 210 570.00 |
DD Legal reserve (1) | 21 057.00 | 21 057.00 | | 21 057.00 |
DG Other reserves | 5 480 743.00 | 5 114 886.00 | | 5 480 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 718 008.00 | 943 856.00 | | 1 718 008.00 |
DL TOTAL (I) | 7 430 378.00 | 6 290 369.00 | | 7 430 378.00 |
DP Provisions for Risks | 259 690.00 | | | 259 690.00 |
DR TOTAL (IV) | 259 690.00 | | | 259 690.00 |
DU Loans and Debts from Credit Institutions (3) | 121 932.00 | 117 642.00 | | 121 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475 496.00 | 444 080.00 | | 475 496.00 |
DX Trade payables and related accounts | 47 177.00 | 9 165.00 | | 47 177.00 |
DY Tax and social security liabilities | 105 061.00 | 94 121.00 | | 105 061.00 |
DZ Fixed asset liabilities and related accounts | 42 770.00 | 42 770.00 | | 42 770.00 |
EA Other liabilities | 186 114.00 | 119 356.00 | | 186 114.00 |
EC TOTAL (IV) | 978 549.00 | 827 135.00 | | 978 549.00 |
EE Grand total (I to V) | 8 668 617.00 | 7 117 504.00 | | 8 668 617.00 |
EI Including equity loans | 475 496.00 | | | 475 496.00 |
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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 | 853 634.00 | | 853 634.00 | 853 634.00 |
FJ Net sales | 853 634.00 | | 853 634.00 | 853 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 259 690.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 113 593.00 | |
FW Other purchases and external expenses | | | 39 088.00 | |
FX Taxes, duties, and similar payments | | | 96 449.00 | |
FY Salaries and Wages | | | 567 373.00 | |
FZ Social Security Contributions | | | 241 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 953 902.00 | |
GG - OPERATING RESULT (I - II) | | | 159 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 760 000.00 | |
GP Total financial income (V) | | | 1 760 000.00 | |
GR Interest and similar expenses | | | 1 557.00 | |
GU Total financial expenses (VI) | | | 1 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 758 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 918 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HE Exceptional expenses on management operations | | 826.00 | | |
HF Exceptional expenses on capital transactions | 40 436.00 | | | 40 436.00 |
HG Exceptional depreciation and provisions | 259 690.00 | | | 259 690.00 |
HH Total exceptional expenses (VIII) | 300 126.00 | 826.00 | | 300 126.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 126.00 | -826.00 | | -200 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 973 593.00 | 1 956 050.00 | | 2 973 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 585.00 | 1 012 194.00 | | 1 255 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 718 008.00 | 943 856.00 | | 1 718 008.00 |
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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 | 4 320 215.00 | | | 4 320 215.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 436.00 | 4 243 778.00 | |
I4 DECREASES Grand Total | | 40 436.00 | 4 279 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 000.00 | | | 36 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 284 215.00 | | | 4 284 215.00 |
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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 | 5 600.00 | 9 000.00 | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 600.00 | 9 000.00 | | 5 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 200.00 | | | 3 200.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 259 690.00 | | |
6T Receivables | 16 868.00 | | | 16 868.00 |
6X Other provisions for depreciation | 295 150.00 | | | 295 150.00 |
7B Total provisions for depreciation | 315 218.00 | | | 315 218.00 |
7C Grand total | 315 218.00 | 259 690.00 | | 315 218.00 |
UJ - Exceptional | | 259 690.00 | | |
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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 | 47 177.00 | 47 177.00 | | 47 177.00 |
8C Staff and Related Accounts | 35 303.00 | 35 303.00 | | 35 303.00 |
8D Social Security and Other Social Organizations | 28 578.00 | 28 578.00 | | 28 578.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 770.00 | 42 770.00 | | 42 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 114.00 | 186 114.00 | | 186 114.00 |
UX Other trade receivables | 57 401.00 | 57 401.00 | | 57 401.00 |
VA Doubtful or disputed receivables | 20 241.00 | 20 241.00 | | 20 241.00 |
VB VAT | 42 364.00 | 42 364.00 | | 42 364.00 |
VC Group and associates | 4 237 624.00 | 4 237 624.00 | | 4 237 624.00 |
VG Loans with a maturity of up to one year at origin | 121 932.00 | 121 932.00 | | 121 932.00 |
VI Group and Associates | 475 496.00 | 475 496.00 | | 475 496.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360 524.00 | 360 524.00 | | 360 524.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718 657.00 | 4 718 657.00 | | 4 718 657.00 |
VW VAT | 34 650.00 | 34 650.00 | | 34 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 549.00 | 978 549.00 | | 978 549.00 |
