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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 430 000.00 | 430 000.00 | | 430 000.00 |
AT Other tangible assets | 2 090.00 | 2 090.00 | | 2 090.00 |
BF Loans | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
BH Other financial assets | 8 510.00 | | 8 510.00 | 8 510.00 |
BJ TOTAL (I) | 1 199 972.00 | 585 797.00 | 614 175.00 | 1 199 972.00 |
BX Customers and related accounts | 60 000.00 | 45 000.00 | 15 000.00 | 60 000.00 |
BZ Other receivables | 4 757 065.00 | 889 250.00 | 3 867 815.00 | 4 757 065.00 |
CF Cash and cash equivalents | 62 921.00 | | 62 921.00 | 62 921.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 4 880 192.00 | 934 250.00 | 3 945 942.00 | 4 880 192.00 |
CO Grand total (0 to V) | 6 080 164.00 | 1 520 047.00 | 4 560 117.00 | 6 080 164.00 |
CP Shares due in less than one year | 58 510.00 | | | 58 510.00 |
CU Other investments | 659 372.00 | 103 707.00 | 555 665.00 | 659 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 000.00 | 2 260 000.00 | | 2 260 000.00 |
DD Legal reserve (1) | 98 681.00 | 83 681.00 | | 98 681.00 |
DG Other reserves | 639 957.00 | 486 843.00 | | 639 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 713.00 | 318 114.00 | | 187 713.00 |
DL TOTAL (I) | 3 186 351.00 | 3 148 638.00 | | 3 186 351.00 |
DP Provisions for Risks | 190 400.00 | 190 400.00 | | 190 400.00 |
DR TOTAL (IV) | 190 400.00 | 190 400.00 | | 190 400.00 |
DU Loans and Debts from Credit Institutions (3) | 182 731.00 | 180 239.00 | | 182 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 924 718.00 | 143 421.00 | | 924 718.00 |
DX Trade payables and related accounts | 7 143.00 | 4 301.00 | | 7 143.00 |
DY Tax and social security liabilities | 56 210.00 | 67 265.00 | | 56 210.00 |
DZ Fixed asset liabilities and related accounts | 4 360.00 | | | 4 360.00 |
EA Other liabilities | 8 205.00 | 6 888.00 | | 8 205.00 |
EC TOTAL (IV) | 1 183 367.00 | 402 114.00 | | 1 183 367.00 |
EE Grand total (I to V) | 4 560 117.00 | 3 741 152.00 | | 4 560 117.00 |
EG Accrued income and payables due within one year | 1 183 367.00 | 402 114.00 | | 1 183 367.00 |
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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 | 312 690.00 | | 312 690.00 | 312 690.00 |
FJ Net sales | 312 690.00 | | 312 690.00 | 312 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 869.00 | |
FQ Other income | | | 3 235.00 | |
FR Total operating income (I) | | | 316 795.00 | |
FW Other purchases and external expenses | | | 103 503.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 64 091.00 | |
FZ Social Security Contributions | | | 15 894.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 185 106.00 | |
GG - OPERATING RESULT (I - II) | | | 131 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 92 208.00 | |
GP Total financial income (V) | | | 104 553.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 215.00 | |
GU Total financial expenses (VI) | | | 4 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 869.00 | | | 869.00 |
HE Exceptional expenses on management operations | 44 314.00 | 35 672.00 | | 44 314.00 |
HH Total exceptional expenses (VIII) | 44 314.00 | 35 672.00 | | 44 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 314.00 | -35 672.00 | | -44 314.00 |
HK Income tax | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 348.00 | 523 352.00 | | 421 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 635.00 | 205 238.00 | | 233 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 713.00 | 318 114.00 | | 187 713.00 |
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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 | 1 195 413.00 | | 63 134.00 | 1 195 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 767 882.00 | |
I4 DECREASES Grand Total | | 58 575.00 | 1 199 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 575.00 | 432 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 090.00 | | 58 575.00 | 432 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 763 323.00 | | 4 559.00 | 763 323.00 |
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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 | 2 090.00 | | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 090.00 | | | 2 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 400.00 | | | 190 400.00 |
6E on fixed assets – tangible | 430 000.00 | | | 430 000.00 |
6T Receivables | 45 000.00 | | | 45 000.00 |
6X Other provisions for depreciation | 981 458.00 | | 92 208.00 | 981 458.00 |
7B Total provisions for depreciation | 1 610 165.00 | | 92 208.00 | 1 610 165.00 |
7C Grand total | 1 800 565.00 | | 92 208.00 | 1 800 565.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 92 208.00 | |
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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 | 7 143.00 | 7 143.00 | | 7 143.00 |
8C Staff and Related Accounts | 4 212.00 | 4 212.00 | | 4 212.00 |
8D Social Security and Other Social Organizations | 13 016.00 | 13 016.00 | | 13 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 205.00 | 8 205.00 | | 8 205.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 8 510.00 | 8 510.00 | | 8 510.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VC Group and associates | 2 886 681.00 | 2 886 681.00 | | 2 886 681.00 |
VH Loans with a maturity of more than one year at origin | 182 731.00 | 182 731.00 | | 182 731.00 |
VI Group and Associates | 924 718.00 | 924 718.00 | | 924 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 117.00 | 1 117.00 | | 1 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861 415.00 | 1 861 415.00 | | 1 861 415.00 |
VS Prepaid expenses | 206.00 | 206.00 | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 925 781.00 | 4 925 781.00 | | 4 925 781.00 |
VW VAT | 37 866.00 | 37 866.00 | | 37 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 183 367.00 | 1 183 367.00 | | 1 183 367.00 |
