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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28 978.00 | | 28 978.00 | 28 978.00 |
BJ TOTAL (I) | 1 366 395.00 | | 1 366 395.00 | 1 366 395.00 |
BX Customers and related accounts | 49 797.00 | | 49 797.00 | 49 797.00 |
BZ Other receivables | 277 589.00 | | 277 589.00 | 277 589.00 |
CF Cash and cash equivalents | 303 161.00 | | 303 161.00 | 303 161.00 |
CH Prepaid expenses | 279.00 | | 279.00 | 279.00 |
CJ TOTAL (II) | 630 826.00 | | 630 826.00 | 630 826.00 |
CO Grand total (0 to V) | 1 997 220.00 | | 1 997 220.00 | 1 997 220.00 |
CU Other investments | 1 337 416.00 | | 1 337 416.00 | 1 337 416.00 |
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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 | 1 316 424.00 | 984 800.00 | | 1 316 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 447.00 | 331 624.00 | | 66 447.00 |
DK Regulated provisions | 42 538.00 | 50 258.00 | | 42 538.00 |
DL TOTAL (I) | 1 458 409.00 | 1 399 681.00 | | 1 458 409.00 |
DU Loans and Debts from Credit Institutions (3) | 219 833.00 | 673 083.00 | | 219 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 012.00 | 194 914.00 | | 193 012.00 |
DX Trade payables and related accounts | 3 474.00 | 2 676.00 | | 3 474.00 |
DY Tax and social security liabilities | 122 492.00 | 39 791.00 | | 122 492.00 |
EC TOTAL (IV) | 538 811.00 | 910 464.00 | | 538 811.00 |
EE Grand total (I to V) | 1 997 220.00 | 2 310 145.00 | | 1 997 220.00 |
EG Accrued income and payables due within one year | 403 811.00 | 556 420.00 | | 403 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 583.00 | 16 465.00 | | 12 583.00 |
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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 | 159 259.00 | | 159 259.00 | 159 259.00 |
FJ Net sales | 159 259.00 | | 159 259.00 | 159 259.00 |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 160 616.00 | |
FW Other purchases and external expenses | | | 5 634.00 | |
FX Taxes, duties, and similar payments | | | 11 329.00 | |
FY Salaries and Wages | | | 91 895.00 | |
FZ Social Security Contributions | | | 58 002.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 166 881.00 | |
GG - OPERATING RESULT (I - II) | | | -6 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GL Other interest and similar income | | | 4 505.00 | |
GP Total financial income (V) | | | 234 505.00 | |
GR Interest and similar expenses | | | 10 875.00 | |
GU Total financial expenses (VI) | | | 10 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 223 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 441 947.00 | | | 441 947.00 |
HC Reversals of provisions and transfers of expenses | 10 042.00 | | | 10 042.00 |
HD Total exceptional income (VII) | 451 990.00 | | | 451 990.00 |
HF Exceptional expenses on capital transactions | 603 516.00 | | | 603 516.00 |
HG Exceptional depreciation and provisions | 2 323.00 | 2 573.00 | | 2 323.00 |
HH Total exceptional expenses (VIII) | 605 839.00 | 2 573.00 | | 605 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153 849.00 | -2 573.00 | | -153 849.00 |
HK Income tax | -2 932.00 | | | -2 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 110.00 | 465 685.00 | | 847 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 663.00 | 134 061.00 | | 780 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 447.00 | 331 624.00 | | 66 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 8.00 | 6.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 50 258.00 | 2 323.00 | 10 042.00 | 50 258.00 |
7C Grand total | 50 258.00 | 2 323.00 | 10 042.00 | 50 258.00 |
UJ - Exceptional | | 2 323.00 | 10 042.00 | |
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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 | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 3 474.00 | 3 474.00 | | 3 474.00 |
8E Income Taxes | 122 492.00 | 122 492.00 | | 122 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192 264.00 | 192 264.00 | | 192 264.00 |
UT Other financial assets | 28 978.00 | | 28 978.00 | 28 978.00 |
UX Other trade receivables | 277 589.00 | 277 589.00 | | 277 589.00 |
VA Doubtful or disputed receivables | 49 797.00 | 49 797.00 | | 49 797.00 |
VG Loans with a maturity of up to one year at origin | 12 583.00 | 12 584.00 | | 12 583.00 |
VH Loans with a maturity of more than one year at origin | 207 250.00 | 72 250.00 | 135 000.00 | 207 250.00 |
VS Prepaid expenses | 279.00 | 279.00 | | 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 643.00 | 327 665.00 | 28 978.00 | 356 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 811.00 | 403 811.00 | 135 000.00 | 538 811.00 |
