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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 | 23 433.00 | 20 623.00 | 2 810.00 | 23 433.00 |
BJ TOTAL (I) | 270 475.00 | 21 623.00 | 248 852.00 | 270 475.00 |
BX Customers and related accounts | 4 668.00 | 2 251.00 | 2 417.00 | 4 668.00 |
BZ Other receivables | 204.00 | | 204.00 | 204.00 |
CF Cash and cash equivalents | 6 298.00 | | 6 298.00 | 6 298.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 11 366.00 | 2 251.00 | 9 115.00 | 11 366.00 |
CO Grand total (0 to V) | 281 841.00 | 23 874.00 | 257 967.00 | 281 841.00 |
CP Shares due in less than one year | 23 433.00 | | | 23 433.00 |
CU Other investments | 247 042.00 | 1 000.00 | 246 042.00 | 247 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 125 827.00 | 85 407.00 | | 125 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 342.00 | 40 419.00 | | 39 342.00 |
DK Regulated provisions | | 11 201.00 | | |
DL TOTAL (I) | 198 169.00 | 170 028.00 | | 198 169.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 54 215.00 | 55 192.00 | | 54 215.00 |
DX Trade payables and related accounts | 1 004.00 | 1 399.00 | | 1 004.00 |
DY Tax and social security liabilities | 4 577.00 | 5 486.00 | | 4 577.00 |
EA Other liabilities | | 152.00 | | |
EC TOTAL (IV) | 59 797.00 | 101 039.00 | | 59 797.00 |
EE Grand total (I to V) | 257 967.00 | 271 067.00 | | 257 967.00 |
EG Accrued income and payables due within one year | 59 797.00 | 101 039.00 | | 59 797.00 |
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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 | 39 318.00 | | 39 318.00 | 39 318.00 |
FJ Net sales | 39 318.00 | | 39 318.00 | 39 318.00 |
FR Total operating income (I) | | | 39 318.00 | |
FW Other purchases and external expenses | | | 3 590.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 21 900.00 | |
FZ Social Security Contributions | | | 13 249.00 | |
GF Total Operating Expenses (II) | | | 39 220.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 11 201.00 | | | 11 201.00 |
HD Total exceptional income (VII) | 11 201.00 | | | 11 201.00 |
HE Exceptional expenses on management operations | 224.00 | 401.00 | | 224.00 |
HF Exceptional expenses on capital transactions | 11 201.00 | | | 11 201.00 |
HH Total exceptional expenses (VIII) | 11 426.00 | 401.00 | | 11 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -401.00 | | -224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 519.00 | 79 147.00 | | 90 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 177.00 | 38 727.00 | | 51 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 342.00 | 40 419.00 | | 39 342.00 |
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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 | 281 677.00 | | | 281 677.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 201.00 | 270 475.00 | |
I4 DECREASES Grand Total | | 11 201.00 | 270 475.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 281 677.00 | | | 281 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 623.00 | | | 20 623.00 |
3Z Total regulated provisions | 11 201.00 | | 11 201.00 | 11 201.00 |
6T Receivables | 2 251.00 | | | 2 251.00 |
7B Total provisions for depreciation | 23 874.00 | | | 23 874.00 |
7C Grand total | 35 075.00 | | 11 201.00 | 35 075.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 11 201.00 | |
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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 | 1 005.00 | 1 005.00 | | 1 005.00 |
8D Social Security and Other Social Organizations | 2 823.00 | 2 823.00 | | 2 823.00 |
UL Receivables related to investments | 23 433.00 | 23 433.00 | | 23 433.00 |
UX Other trade receivables | 1 967.00 | 1 967.00 | | 1 967.00 |
VA Doubtful or disputed receivables | 2 701.00 | 2 701.00 | | 2 701.00 |
VB VAT | 112.00 | 112.00 | | 112.00 |
VC Group and associates | 93.00 | 93.00 | | 93.00 |
VI Group and Associates | 54 216.00 | 54 216.00 | | 54 216.00 |
VK Loans repaid during the year | 38 049.00 | | | 38 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 206.00 | 206.00 | | 206.00 |
VS Prepaid expenses | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 501.00 | 28 501.00 | | 28 501.00 |
VW VAT | 1 548.00 | 1 548.00 | | 1 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 798.00 | 59 798.00 | | 59 798.00 |
