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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 | 314 033.00 | | 314 033.00 | 314 033.00 |
BH Other financial assets | 38 683.00 | | 38 683.00 | 38 683.00 |
BJ TOTAL (I) | 6 162 979.00 | 700 000.00 | 5 462 979.00 | 6 162 979.00 |
BX Customers and related accounts | 21 707.00 | | 21 707.00 | 21 707.00 |
BZ Other receivables | 1 770.00 | | 1 770.00 | 1 770.00 |
CF Cash and cash equivalents | 126 576.00 | | 126 576.00 | 126 576.00 |
CH Prepaid expenses | 2 380.00 | | 2 380.00 | 2 380.00 |
CJ TOTAL (II) | 152 434.00 | | 152 434.00 | 152 434.00 |
CO Grand total (0 to V) | 6 315 413.00 | 700 000.00 | 5 615 413.00 | 6 315 413.00 |
CP Shares due in less than one year | 314 033.00 | | | 314 033.00 |
CU Other investments | 5 810 263.00 | 700 000.00 | 5 110 263.00 | 5 810 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 2 882 168.00 | 2 661 912.00 | | 2 882 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 536.00 | 220 256.00 | | 158 536.00 |
DL TOTAL (I) | 3 424 704.00 | 3 266 168.00 | | 3 424 704.00 |
DU Loans and Debts from Credit Institutions (3) | 1 621 965.00 | 2 390 971.00 | | 1 621 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490 408.00 | 209 455.00 | | 490 408.00 |
DX Trade payables and related accounts | 11 288.00 | 12 718.00 | | 11 288.00 |
DY Tax and social security liabilities | 67 048.00 | 68 977.00 | | 67 048.00 |
EC TOTAL (IV) | 2 190 709.00 | 2 682 120.00 | | 2 190 709.00 |
EE Grand total (I to V) | 5 615 413.00 | 5 948 288.00 | | 5 615 413.00 |
EG Accrued income and payables due within one year | 1 257 807.00 | 992 380.00 | | 1 257 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233.00 | 161.00 | | 233.00 |
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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 | 526 912.00 | | 526 912.00 | 526 912.00 |
FJ Net sales | 526 912.00 | | 526 912.00 | 526 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 535 198.00 | |
FW Other purchases and external expenses | | | 105 052.00 | |
FX Taxes, duties, and similar payments | | | 13 282.00 | |
FY Salaries and Wages | | | 413 818.00 | |
FZ Social Security Contributions | | | 71 133.00 | |
GF Total Operating Expenses (II) | | | 603 286.00 | |
GG - OPERATING RESULT (I - II) | | | -68 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 488 681.00 | |
GL Other interest and similar income | | | 598.00 | |
GP Total financial income (V) | | | 489 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 350 000.00 | |
GR Interest and similar expenses | | | 44 717.00 | |
GU Total financial expenses (VI) | | | 394 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 284.00 | 7 680.00 | | 8 284.00 |
HA Exceptional income from management transactions | 371.00 | | | 371.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 371.00 | | | 200 371.00 |
HF Exceptional expenses on capital transactions | 68 310.00 | | | 68 310.00 |
HH Total exceptional expenses (VIII) | 68 310.00 | | | 68 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 061.00 | | | 132 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 224 848.00 | 843 873.00 | | 1 224 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 066 313.00 | 623 617.00 | | 1 066 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 536.00 | 220 256.00 | | 158 536.00 |
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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 | 6 119 316.00 | | 225 230.00 | 6 119 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 567.00 | 6 162 979.00 | |
I4 DECREASES Grand Total | | 181 567.00 | 6 162 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 119 316.00 | | 225 230.00 | 6 119 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 350 000.00 | 350 000.00 | | 350 000.00 |
7B Total provisions for depreciation | 350 000.00 | 350 000.00 | | 350 000.00 |
7C Grand total | 350 000.00 | 350 000.00 | | 350 000.00 |
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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 | 489 158.00 | 489 158.00 | | 489 158.00 |
8B Suppliers and Related Accounts | 11 288.00 | 11 288.00 | | 11 288.00 |
8C Staff and Related Accounts | 14 706.00 | 14 706.00 | | 14 706.00 |
8D Social Security and Other Social Organizations | 41 654.00 | 41 654.00 | | 41 654.00 |
UL Receivables related to investments | 314 033.00 | 314 033.00 | | 314 033.00 |
UT Other financial assets | 38 683.00 | | 38 683.00 | 38 683.00 |
UX Other trade receivables | 21 707.00 | 21 707.00 | | 21 707.00 |
VB VAT | 1 585.00 | 1 585.00 | | 1 585.00 |
VG Loans with a maturity of up to one year at origin | 233.00 | 233.00 | | 233.00 |
VH Loans with a maturity of more than one year at origin | 1 621 732.00 | 688 829.00 | 932 902.00 | 1 621 732.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 765 469.00 | | | 765 469.00 |
VP Miscellaneous | 185.00 | 185.00 | | 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 106.00 | 4 106.00 | | 4 106.00 |
VS Prepaid expenses | 2 380.00 | 2 380.00 | | 2 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 574.00 | 339 891.00 | 38 683.00 | 378 574.00 |
VW VAT | 6 582.00 | 6 582.00 | | 6 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 190 709.00 | 1 257 807.00 | 932 902.00 | 2 190 709.00 |
