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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 418 493.00 | | 1 418 493.00 | 1 418 493.00 |
BJ TOTAL (I) | 12 948 776.00 | | 12 948 776.00 | 12 948 776.00 |
BV Advances and down payments on orders | 1 869.00 | | 1 869.00 | 1 869.00 |
BX Customers and related accounts | 161.00 | | 161.00 | 161.00 |
BZ Other receivables | 1 083 519.00 | | 1 083 519.00 | 1 083 519.00 |
CF Cash and cash equivalents | 12 927.00 | | 12 927.00 | 12 927.00 |
CH Prepaid expenses | 4 491.00 | | 4 491.00 | 4 491.00 |
CJ TOTAL (II) | 1 102 967.00 | | 1 102 967.00 | 1 102 967.00 |
CO Grand total (0 to V) | 14 051 743.00 | | 14 051 743.00 | 14 051 743.00 |
CU Other investments | 11 530 283.00 | | 11 530 283.00 | 11 530 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 084.00 | 4 084.00 | | 4 084.00 |
DG Other reserves | 307 367.00 | 44 792.00 | | 307 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 082.00 | 262 574.00 | | 284 082.00 |
DK Regulated provisions | 26 217.00 | 15 273.00 | | 26 217.00 |
DL TOTAL (I) | 636 750.00 | 341 724.00 | | 636 750.00 |
DU Loans and Debts from Credit Institutions (3) | 10 923 012.00 | 2 015 402.00 | | 10 923 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345 600.00 | 381 741.00 | | 2 345 600.00 |
DX Trade payables and related accounts | 34 464.00 | 86 231.00 | | 34 464.00 |
DY Tax and social security liabilities | 62 117.00 | 86 377.00 | | 62 117.00 |
EA Other liabilities | 49 800.00 | | | 49 800.00 |
EC TOTAL (IV) | 13 414 993.00 | 2 569 752.00 | | 13 414 993.00 |
EE Grand total (I to V) | 14 051 743.00 | 2 911 475.00 | | 14 051 743.00 |
EG Accrued income and payables due within one year | 4 894 002.00 | 798 328.00 | | 4 894 002.00 |
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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 | 201 000.00 | | 201 000.00 | 201 000.00 |
FJ Net sales | 201 000.00 | | 201 000.00 | 201 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 151.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 202 155.00 | |
FW Other purchases and external expenses | | | 51 937.00 | |
FX Taxes, duties, and similar payments | | | 10 575.00 | |
FY Salaries and Wages | | | 88 480.00 | |
FZ Social Security Contributions | | | 41 771.00 | |
GF Total Operating Expenses (II) | | | 192 763.00 | |
GG - OPERATING RESULT (I - II) | | | 9 392.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 18 018.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 318 018.00 | |
GR Interest and similar expenses | | | 28 760.00 | |
GU Total financial expenses (VI) | | | 28 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 151.00 | | | 1 151.00 |
A2 TOTAL ASSETS | 36 950.00 | 38 241.00 | | 36 950.00 |
HA Exceptional income from management transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | | 75 000.00 | | |
HG Exceptional depreciation and provisions | 10 944.00 | 3 983.00 | | 10 944.00 |
HH Total exceptional expenses (VIII) | 10 944.00 | 3 983.00 | | 10 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 944.00 | 71 017.00 | | -10 944.00 |
HK Income tax | 3 624.00 | 22 537.00 | | 3 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 173.00 | 452 361.00 | | 520 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 091.00 | 189 787.00 | | 236 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 082.00 | 262 574.00 | | 284 082.00 |
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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 | 2 486 752.00 | | 10 532 605.00 | 2 486 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 948 776.00 | |
I4 DECREASES Grand Total | 70 581.00 | | 12 948 776.00 | 70 581.00 |
IY DECREASES Total Tangible Fixed Assets | 70 581.00 | | | 70 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 581.00 | | | 70 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 416 171.00 | | 10 532 605.00 | 2 416 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 273.00 | 10 944.00 | | 15 273.00 |
7C Grand total | 15 273.00 | 10 944.00 | | 15 273.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 10 944.00 | | |
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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 | 34 464.00 | 34 464.00 | | 34 464.00 |
8C Staff and Related Accounts | 10 591.00 | 10 591.00 | | 10 591.00 |
8D Social Security and Other Social Organizations | 5 447.00 | 5 447.00 | | 5 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 800.00 | 49 800.00 | | 49 800.00 |
UL Receivables related to investments | 1 418 493.00 | | 1 418 493.00 | 1 418 493.00 |
UX Other trade receivables | 161.00 | 161.00 | | 161.00 |
VB VAT | 27 979.00 | 27 979.00 | | 27 979.00 |
VC Group and associates | 146 214.00 | 146 214.00 | | 146 214.00 |
VH Loans with a maturity of more than one year at origin | 10 923 012.00 | 2 402 021.00 | 3 776 546.00 | 10 923 012.00 |
VI Group and Associates | 2 345 600.00 | 2 345 600.00 | | 2 345 600.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 1 091 791.00 | | | 1 091 791.00 |
VM Income taxes | 9 326.00 | 9 326.00 | | 9 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 839.00 | 34 839.00 | | 34 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 000.00 | 900 000.00 | | 900 000.00 |
VS Prepaid expenses | 4 491.00 | 4 491.00 | | 4 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 664.00 | 1 088 171.00 | 1 418 493.00 | 2 506 664.00 |
VW VAT | 11 240.00 | 11 240.00 | | 11 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 414 993.00 | 4 894 002.00 | 3 776 546.00 | 13 414 993.00 |
