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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 646 960.00 | 95 338.00 | 551 622.00 | 646 960.00 |
BJ TOTAL (I) | 1 378 269.00 | 95 338.00 | 1 282 931.00 | 1 378 269.00 |
BX Customers and related accounts | 157 000.00 | | 157 000.00 | 157 000.00 |
BZ Other receivables | 2 893.00 | | 2 893.00 | 2 893.00 |
CF Cash and cash equivalents | 68 365.00 | | 68 365.00 | 68 365.00 |
CJ TOTAL (II) | 228 259.00 | | 228 259.00 | 228 259.00 |
CO Grand total (0 to V) | 1 606 528.00 | 95 338.00 | 1 511 190.00 | 1 606 528.00 |
CP Shares due in less than one year | 646 960.00 | | | 646 960.00 |
CU Other investments | 731 309.00 | | 731 309.00 | 731 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 20 411.00 | 20 411.00 | | 20 411.00 |
DE Statutory or contractual reserves | 356 402.00 | 348 223.00 | | 356 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 380.00 | 8 180.00 | | 8 380.00 |
DL TOTAL (I) | 885 194.00 | 876 813.00 | | 885 194.00 |
DU Loans and Debts from Credit Institutions (3) | 100 836.00 | 110 305.00 | | 100 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 325.00 | 188 864.00 | | 150 325.00 |
DX Trade payables and related accounts | 208 523.00 | 119 790.00 | | 208 523.00 |
DY Tax and social security liabilities | 163 671.00 | 190 907.00 | | 163 671.00 |
EA Other liabilities | 2 640.00 | | | 2 640.00 |
EC TOTAL (IV) | 625 996.00 | 609 866.00 | | 625 996.00 |
EE Grand total (I to V) | 1 511 190.00 | 1 486 680.00 | | 1 511 190.00 |
EG Accrued income and payables due within one year | 570 160.00 | 564 866.00 | | 570 160.00 |
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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 | 274 121.00 | | 274 121.00 | 274 121.00 |
FJ Net sales | 274 121.00 | | 274 121.00 | 274 121.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 274 122.00 | |
FW Other purchases and external expenses | | | 79 196.00 | |
FX Taxes, duties, and similar payments | | | 1 101.00 | |
FY Salaries and Wages | | | 118 002.00 | |
FZ Social Security Contributions | | | 63 254.00 | |
GF Total Operating Expenses (II) | | | 261 554.00 | |
GG - OPERATING RESULT (I - II) | | | 12 568.00 | |
GR Interest and similar expenses | | | 872.00 | |
GU Total financial expenses (VI) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 38 947.00 | 23 125.00 | | 38 947.00 |
HA Exceptional income from management transactions | 513.00 | | | 513.00 |
HB Exceptional income from capital transactions | | 9 996.00 | | |
HD Total exceptional income (VII) | 513.00 | 9 996.00 | | 513.00 |
HE Exceptional expenses on management operations | 3 829.00 | | | 3 829.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | 3 829.00 | 10 000.00 | | 3 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 316.00 | -4.00 | | -3 316.00 |
HK Income tax | | 985.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 274 635.00 | 263 298.00 | | 274 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 255.00 | 255 118.00 | | 266 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 380.00 | 8 180.00 | | 8 380.00 |
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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 | 1 278 469.00 | | 99 800.00 | 1 278 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 378 269.00 | |
I4 DECREASES Grand Total | | | 1 378 269.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 469.00 | | 99 800.00 | 1 278 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 338.00 | | | 95 338.00 |
7B Total provisions for depreciation | 95 338.00 | | | 95 338.00 |
7C Grand total | 95 338.00 | | | 95 338.00 |
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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 | 100 836.00 | 45 000.00 | 55 836.00 | 100 836.00 |
8B Suppliers and Related Accounts | 208 523.00 | 208 523.00 | | 208 523.00 |
8C Staff and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 27 518.00 | 27 518.00 | | 27 518.00 |
8E Income Taxes | 74 368.00 | 74 368.00 | | 74 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 640.00 | 2 640.00 | | 2 640.00 |
UL Receivables related to investments | 646 960.00 | 646 960.00 | | 646 960.00 |
UX Other trade receivables | 157 000.00 | 157 000.00 | | 157 000.00 |
VB VAT | 2 108.00 | 2 108.00 | | 2 108.00 |
VI Group and Associates | 150 325.00 | 150 325.00 | | 150 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 832.00 | 26 832.00 | | 26 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 785.00 | 785.00 | | 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 853.00 | 806 853.00 | | 806 853.00 |
VW VAT | 29 003.00 | 29 003.00 | | 29 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 996.00 | 570 160.00 | 55 836.00 | 625 996.00 |
