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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 718 750.00 | | 718 750.00 | 718 750.00 |
AV Fixed assets in progress | 67 500.00 | | 67 500.00 | 67 500.00 |
BB Receivables related to investments | 3 403 240.00 | 891 381.00 | 2 511 859.00 | 3 403 240.00 |
BJ TOTAL (I) | 3 143 095.00 | 891 381.00 | 4 298 220.00 | 3 143 095.00 |
BN Goods in progress | 2 905 832.00 | | 2 905 832.00 | 2 905 832.00 |
BT Goods | 1 571 788.00 | 10 540.00 | 1 561 247.00 | 1 571 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 108 053.00 | | 108 053.00 | 108 053.00 |
CF Cash and cash equivalents | 10 872.00 | | 10 872.00 | 10 872.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 596 546.00 | 10 540.00 | 4 586 005.00 | 4 596 546.00 |
CO Grand total (0 to V) | 7 739 641.00 | 901 922.00 | 8 884 226.00 | 7 739 641.00 |
CU Other investments | 1 000 111.00 | | 1 000 111.00 | 1 000 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 299 575.00 | 189 091.00 | | 299 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 972 366.00 | 110 484.00 | | 972 366.00 |
DL TOTAL (I) | 1 312 641.00 | 340 275.00 | | 1 312 641.00 |
DP Provisions for Risks | | 91 946.00 | | |
DR TOTAL (IV) | | 91 946.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 427 148.00 | 7 181 538.00 | | 7 427 148.00 |
DX Trade payables and related accounts | 101 583.00 | 13 819.00 | | 101 583.00 |
DY Tax and social security liabilities | 25 281.00 | 5 575.00 | | 25 281.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 16 583.00 | 24 513.00 | | 16 583.00 |
EC TOTAL (IV) | 7 571 584.00 | 7 226 435.00 | | 7 571 584.00 |
EE Grand total (I to V) | 8 884 226.00 | 7 658 656.00 | | 8 884 226.00 |
EG Accrued income and payables due within one year | 5 526 068.00 | 44 898.00 | | 5 526 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | 3 393 500.00 | |
FG Production sold - services | | | 58 856.00 | |
FJ Net sales | | | 3 452 356.00 | |
FM Inventory production | | | -1 128 903.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 946.00 | |
FR Total operating income (I) | | | 2 415 399.00 | |
FS Purchases of goods (including customs duties) | | | 19 528.00 | |
FT Inventory change (goods) | | | -19 528.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 815 439.00 | |
FX Taxes, duties, and similar payments | | | 41 823.00 | |
FY Salaries and Wages | | | 10 447.00 | |
FZ Social Security Contributions | | | 969.00 | |
GF Total Operating Expenses (II) | | | 868 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 546 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 274.00 | |
GP Total financial income (V) | | | 82 274.00 | |
GR Interest and similar expenses | | | 149 573.00 | |
GU Total financial expenses (VI) | | | 205 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 423 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 231.00 | 18 090.00 | | 14 231.00 |
HD Total exceptional income (VII) | 14 231.00 | 18 090.00 | | 14 231.00 |
HE Exceptional expenses on management operations | | 19 800.00 | | |
HH Total exceptional expenses (VIII) | | 19 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 231.00 | -1 710.00 | | 14 231.00 |
HK Income tax | 465 169.00 | 154 028.00 | | 465 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 903.00 | 4 001 362.00 | | 2 511 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 537.00 | 3 890 878.00 | | 1 539 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 972 366.00 | 110 484.00 | | 972 366.00 |
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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 | 2 446 282.00 | | 912 699.00 | 2 446 282.00 |
I3 DECREASES Total Financial Fixed Assets | | 215 887.00 | 2 356 845.00 | |
I4 DECREASES Grand Total | | 215 887.00 | 3 143 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 786 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 786 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 446 282.00 | | 126 449.00 | 2 446 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 835 261.00 | 56 117.00 | | 835 261.00 |
5Z Total provisions for risks and expenses | 91 946.00 | | 91 946.00 | 91 946.00 |
6N Inventories and work in progress | 10 540.00 | | | 10 540.00 |
7B Total provisions for depreciation | 845 801.00 | 56 117.00 | | 845 801.00 |
7C Grand total | 937 747.00 | 56 117.00 | 91 946.00 | 937 747.00 |
UE of which provisions and reversals: - Operating | | 56 117.00 | 91 946.00 | |
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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 | 2 045 516.00 | | 2 045 516.00 | 2 045 516.00 |
8B Suppliers and Related Accounts | 101 583.00 | 101 583.00 | | 101 583.00 |
8D Social Security and Other Social Organizations | 25 281.00 | 25 281.00 | | 25 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 583.00 | 16 583.00 | | 16 583.00 |
UL Receivables related to investments | 3 403 240.00 | | 3 403 240.00 | 3 403 240.00 |
VI Group and Associates | 5 381 632.00 | 5 381 632.00 | | 5 381 632.00 |
VJ Loans taken out during the year | 215 887.00 | | | 215 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 053.00 | 108 053.00 | | 108 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 511 294.00 | 108 053.00 | 3 403 240.00 | 3 511 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 571 584.00 | 5 526 068.00 | 2 045 516.00 | 7 571 584.00 |
