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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 339 878.00 | 339 878.00 | | 339 878.00 |
BJ TOTAL (I) | 2 457 878.00 | 928 878.00 | 1 529 000.00 | 2 457 878.00 |
BX Customers and related accounts | 151 229.00 | | 151 229.00 | 151 229.00 |
BZ Other receivables | 2 191 152.00 | | 2 191 152.00 | 2 191 152.00 |
CF Cash and cash equivalents | 146 785.00 | | 146 785.00 | 146 785.00 |
CJ TOTAL (II) | 2 489 165.00 | | 2 489 165.00 | 2 489 165.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 4 947 044.00 | 928 878.00 | 4 018 165.00 | 4 947 044.00 |
CU Other investments | 2 118 000.00 | 589 000.00 | 1 529 000.00 | 2 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 900.00 | 1 605 900.00 | | 1 605 900.00 |
DD Legal reserve (1) | 66 124.00 | 34 191.00 | | 66 124.00 |
DG Other reserves | 713 649.00 | 106 913.00 | | 713 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 243.00 | 638 669.00 | | 786 243.00 |
DL TOTAL (I) | 3 171 916.00 | 2 385 673.00 | | 3 171 916.00 |
DP Provisions for Risks | | 22 371.00 | | |
DR TOTAL (IV) | | 22 371.00 | | |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 192.00 | | 181.00 |
DX Trade payables and related accounts | 48 888.00 | 88 499.00 | | 48 888.00 |
DY Tax and social security liabilities | 16 243.00 | 14 124.00 | | 16 243.00 |
EA Other liabilities | 750 000.00 | 1 840 000.00 | | 750 000.00 |
EC TOTAL (IV) | 815 312.00 | 1 942 815.00 | | 815 312.00 |
ED (V) | 30 938.00 | 10 975.00 | | 30 938.00 |
EE Grand total (I to V) | 4 018 165.00 | 4 361 835.00 | | 4 018 165.00 |
EG Accrued income and payables due within one year | 415 312.00 | 1 942 815.00 | | 415 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 192.00 | | 181.00 |
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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 | 214 552.00 | 3 000.00 | 217 552.00 | 214 552.00 |
FJ Net sales | 214 552.00 | 3 000.00 | 217 552.00 | 214 552.00 |
FR Total operating income (I) | | | 217 552.00 | |
FW Other purchases and external expenses | | | 136 289.00 | |
FX Taxes, duties, and similar payments | | | 3 295.00 | |
GF Total Operating Expenses (II) | | | 139 584.00 | |
GG - OPERATING RESULT (I - II) | | | 77 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 662 897.00 | |
GL Other interest and similar income | | | 57 052.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 792.00 | |
GN Positive exchange differences | | | 13 204.00 | |
GP Total financial income (V) | | | 757 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 962.00 | |
GR Interest and similar expenses | | | 25 335.00 | |
GS Negative differences of foreign exchange | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 49 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 708 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 793.00 | 450.00 | | 24 793.00 |
HC Reversals of provisions and transfers of expenses | 1 581 107.00 | | | 1 581 107.00 |
HD Total exceptional income (VII) | 1 605 901.00 | 450.00 | | 1 605 901.00 |
HF Exceptional expenses on capital transactions | 1 605 906.00 | | | 1 605 906.00 |
HH Total exceptional expenses (VIII) | 1 605 906.00 | | | 1 605 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | 450.00 | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 581 399.00 | 857 057.00 | | 2 581 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 156.00 | 218 389.00 | | 1 795 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 242.00 | 638 668.00 | | 786 242.00 |
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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 | 4 047 202.00 | | 19 962.00 | 4 047 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 605 900.00 | 2 457 878.00 | |
I4 DECREASES Grand Total | | 1 609 286.00 | 2 457 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 386.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 386.00 | | | 3 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 043 816.00 | | 19 962.00 | 4 043 816.00 |
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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 | 3 386.00 | | 3 386.00 | 3 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 386.00 | | 3 386.00 | 3 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 319 916.00 | 19 962.00 | | 319 916.00 |
5Z Total provisions for risks and expenses | 22 371.00 | | 22 371.00 | 22 371.00 |
7B Total provisions for depreciation | 2 514 816.00 | 19 962.00 | 1 605 900.00 | 2 514 816.00 |
7C Grand total | 2 537 187.00 | 19 962.00 | 1 628 271.00 | 2 537 187.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 19 962.00 | 1 628 271.00 | |
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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 | 48 888.00 | 48 888.00 | | 48 888.00 |
UP Loans | 339 878.00 | 339 878.00 | | 339 878.00 |
UX Other trade receivables | 151 229.00 | 151 229.00 | | 151 229.00 |
VB VAT | 8 119.00 | 8 119.00 | | 8 119.00 |
VC Group and associates | 2 183 033.00 | 233 033.00 | 1 950 000.00 | 2 183 033.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 750 000.00 | 350 000.00 | 400 000.00 | 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 682 259.00 | 732 259.00 | 1 950 000.00 | 2 682 259.00 |
VW VAT | 15 696.00 | 15 696.00 | | 15 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 312.00 | 415 312.00 | 400 000.00 | 815 312.00 |
