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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 555.00 | 5 637.00 | 3 918.00 | 9 555.00 |
AT Other tangible assets | 3 020.00 | 1 806.00 | 1 213.00 | 3 020.00 |
BD Other fixed assets | 656 735.00 | | 656 735.00 | 656 735.00 |
BJ TOTAL (I) | 2 053 827.00 | 257 443.00 | 1 796 384.00 | 2 053 827.00 |
BX Customers and related accounts | 58 500.00 | 48 750.00 | 9 750.00 | 58 500.00 |
BZ Other receivables | 284 694.00 | | 284 694.00 | 284 694.00 |
CF Cash and cash equivalents | 85 198.00 | | 85 198.00 | 85 198.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 429 322.00 | 48 750.00 | 380 572.00 | 429 322.00 |
CO Grand total (0 to V) | 2 483 149.00 | 306 193.00 | 2 176 956.00 | 2 483 149.00 |
CU Other investments | 1 384 517.00 | 250 000.00 | 1 134 518.00 | 1 384 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 991 830.00 | 1 991 830.00 | | 1 991 830.00 |
DH Retained earnings | -701 418.00 | -725 920.00 | | -701 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 789.00 | 24 502.00 | | 288 789.00 |
DL TOTAL (I) | 1 579 201.00 | 1 290 412.00 | | 1 579 201.00 |
DU Loans and Debts from Credit Institutions (3) | 538 450.00 | 715 119.00 | | 538 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 343.00 | 17 919.00 | | 15 343.00 |
DX Trade payables and related accounts | 21 467.00 | 8 323.00 | | 21 467.00 |
DY Tax and social security liabilities | 22 493.00 | 18 247.00 | | 22 493.00 |
EC TOTAL (IV) | 597 754.00 | 759 608.00 | | 597 754.00 |
EE Grand total (I to V) | 2 176 956.00 | 2 050 020.00 | | 2 176 956.00 |
EI Including equity loans | 15 343.00 | | | 15 343.00 |
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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 | 36 177.00 | | 36 177.00 | 36 177.00 |
FJ Net sales | 36 177.00 | | 36 177.00 | 36 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 178.00 | |
FW Other purchases and external expenses | | | 75 336.00 | |
FX Taxes, duties, and similar payments | | | 3 865.00 | |
FY Salaries and Wages | | | 41 500.00 | |
FZ Social Security Contributions | | | 16 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 349.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 139 200.00 | |
GG - OPERATING RESULT (I - II) | | | -103 023.00 | |
GH Attributed profit or transferred loss (III) | | | 26 452.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 188 270.00 | |
GP Total financial income (V) | | | 188 270.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 3 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 565 354.00 | 131 223.00 | | 565 354.00 |
HD Total exceptional income (VII) | 565 354.00 | 131 223.00 | | 565 354.00 |
HF Exceptional expenses on capital transactions | 385 116.00 | 110 008.00 | | 385 116.00 |
HH Total exceptional expenses (VIII) | 385 116.00 | 110 008.00 | | 385 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180 238.00 | 21 215.00 | | 180 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 816 254.00 | 237 699.00 | | 816 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 465.00 | 213 196.00 | | 527 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 789.00 | 24 502.00 | | 288 789.00 |
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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 | 1 871 975.00 | | 567 823.00 | 1 871 975.00 |
I3 DECREASES Total Financial Fixed Assets | | 383 415.00 | 2 041 252.00 | |
I4 DECREASES Grand Total | | 385 971.00 | 2 053 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 556.00 | 12 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 308.00 | | 2 823.00 | 12 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 859 667.00 | | 565 000.00 | 1 859 667.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 950.00 | 2 349.00 | 855.00 | 5 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 950.00 | 2 349.00 | 855.00 | 5 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | | 250 000.00 |
6T Receivables | 48 750.00 | | | 48 750.00 |
7B Total provisions for depreciation | 298 750.00 | | | 298 750.00 |
7C Grand total | 298 750.00 | | | 298 750.00 |
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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 | 178.00 | 178.00 | | 178.00 |
8B Suppliers and Related Accounts | 21 467.00 | 21 467.00 | | 21 467.00 |
8D Social Security and Other Social Organizations | 10 195.00 | 10 195.00 | | 10 195.00 |
VA Doubtful or disputed receivables | 58 500.00 | 58 500.00 | | 58 500.00 |
VB VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VC Group and associates | 279 754.00 | 279 754.00 | | 279 754.00 |
VG Loans with a maturity of up to one year at origin | 500 205.00 | 500 205.00 | | 500 205.00 |
VH Loans with a maturity of more than one year at origin | 38 245.00 | 25 233.00 | 13 012.00 | 38 245.00 |
VI Group and Associates | 15 165.00 | 15 165.00 | | 15 165.00 |
VK Loans repaid during the year | 24 819.00 | | | 24 819.00 |
VS Prepaid expenses | 930.00 | 930.00 | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 124.00 | 344 124.00 | | 344 124.00 |
VW VAT | 12 298.00 | 12 298.00 | | 12 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 754.00 | 584 742.00 | 13 012.00 | 597 754.00 |
