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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 | 977 147.00 | 100 000.00 | 877 147.00 | 977 147.00 |
BJ TOTAL (I) | 8 631 444.00 | 120 000.00 | 8 511 444.00 | 8 631 444.00 |
BX Customers and related accounts | 16 560.00 | | 16 560.00 | 16 560.00 |
BZ Other receivables | 185 405.00 | | 185 405.00 | 185 405.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 330 633.00 | | 330 633.00 | 330 633.00 |
CJ TOTAL (II) | 682 599.00 | | 682 598.00 | 682 599.00 |
CO Grand total (0 to V) | 9 314 043.00 | 120 000.00 | 9 194 042.00 | 9 314 043.00 |
CU Other investments | 7 654 297.00 | 20 000.00 | 7 634 297.00 | 7 654 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 420 000.00 | 3 420 000.00 | | 3 420 000.00 |
DD Legal reserve (1) | 124 645.00 | 97 188.00 | | 124 645.00 |
DG Other reserves | 2 025 553.00 | 1 503 887.00 | | 2 025 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 598.00 | 549 122.00 | | 377 598.00 |
DK Regulated provisions | 12 092.00 | 132.00 | | 12 092.00 |
DL TOTAL (I) | 5 959 889.00 | 5 570 331.00 | | 5 959 889.00 |
DU Loans and Debts from Credit Institutions (3) | 2 903 905.00 | 3 200 170.00 | | 2 903 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 775.00 | 208 414.00 | | 211 775.00 |
DW Advances and down payments received on current orders | | 2 700.00 | | |
DX Trade payables and related accounts | 13 411.00 | 12 452.00 | | 13 411.00 |
DY Tax and social security liabilities | 66 990.00 | 71 207.00 | | 66 990.00 |
DZ Fixed asset liabilities and related accounts | 38 070.00 | 70 922.00 | | 38 070.00 |
EC TOTAL (IV) | 3 234 153.00 | 3 565 866.00 | | 3 234 153.00 |
EE Grand total (I to V) | 9 194 043.00 | 9 136 198.00 | | 9 194 043.00 |
EG Accrued income and payables due within one year | 652 673.00 | 671 117.00 | | 652 673.00 |
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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 | 550 200.00 | | 550 200.00 | 550 200.00 |
FJ Net sales | 550 200.00 | | 550 200.00 | 550 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 552 000.00 | |
FW Other purchases and external expenses | | | 16 159.00 | |
FX Taxes, duties, and similar payments | | | 7 566.00 | |
FY Salaries and Wages | | | 339 583.00 | |
FZ Social Security Contributions | | | 160 274.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 523 616.00 | |
GG - OPERATING RESULT (I - II) | | | 28 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 041.00 | |
GL Other interest and similar income | | | 1 412.00 | |
GP Total financial income (V) | | | 366 453.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 30 496.00 | |
GU Total financial expenses (VI) | | | 30 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 4 258.00 | | 300.00 |
HD Total exceptional income (VII) | 300.00 | 4 258.00 | | 300.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HG Exceptional depreciation and provisions | 11 959.00 | 132.00 | | 11 959.00 |
HH Total exceptional expenses (VIII) | 11 959.00 | 193.00 | | 11 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 658.00 | 4 065.00 | | -11 658.00 |
HK Income tax | -24 916.00 | -13 255.00 | | -24 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 918 753.00 | 1 124 424.00 | | 918 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 541 155.00 | 575 302.00 | | 541 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 598.00 | 549 122.00 | | 377 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 120 000.00 | | | 120 000.00 |
7C Grand total | 120 000.00 | | | 120 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 412.00 | 13 412.00 | | 13 412.00 |
8C Staff and Related Accounts | 15 607.00 | 15 607.00 | | 15 607.00 |
8D Social Security and Other Social Organizations | 37 257.00 | 37 257.00 | | 37 257.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 070.00 | 38 070.00 | | 38 070.00 |
UL Receivables related to investments | 977 147.00 | | 977 147.00 | 977 147.00 |
UX Other trade receivables | 16 560.00 | 16 560.00 | | 16 560.00 |
VB VAT | 8 429.00 | 8 429.00 | | 8 429.00 |
VC Group and associates | 124 704.00 | 124 704.00 | | 124 704.00 |
VH Loans with a maturity of more than one year at origin | 2 903 906.00 | 322 426.00 | 1 268 893.00 | 2 903 906.00 |
VI Group and Associates | 211 775.00 | 211 775.00 | | 211 775.00 |
VK Loans repaid during the year | 307 950.00 | | | 307 950.00 |
VM Income taxes | 52 272.00 | 52 272.00 | | 52 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 859.00 | 3 859.00 | | 3 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 112.00 | 201 965.00 | 977 147.00 | 1 179 112.00 |
VW VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 234 153.00 | 652 673.00 | 1 268 893.00 | 3 234 153.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
