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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 2.00 | |
AT Other tangible assets | 5 091.00 | 5 091.00 | | 5 091.00 |
BF Loans | 9 527.00 | | 9 527.00 | 9 527.00 |
BJ TOTAL (I) | 5 084 517.00 | 5 091.00 | 5 079 427.00 | 5 084 517.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 324 124.00 | | 3 324 124.00 | 3 324 124.00 |
CF Cash and cash equivalents | 49 865.00 | | 49 865.00 | 49 865.00 |
CJ TOTAL (II) | 3 385 989.00 | | 3 385 989.00 | 3 385 989.00 |
CO Grand total (0 to V) | 8 470 507.00 | 5 091.00 | 8 465 416.00 | 8 470 507.00 |
CP Shares due in less than one year | 9 527.00 | | | 9 527.00 |
CU Other investments | 5 069 900.00 | | 5 069 900.00 | 5 069 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 981 000.00 | 8 981 000.00 | | 8 981 000.00 |
DH Retained earnings | -2 485 544.00 | -2 364 134.00 | | -2 485 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 330 821.00 | -121 410.00 | | 1 330 821.00 |
DL TOTAL (I) | 7 826 277.00 | 6 495 456.00 | | 7 826 277.00 |
DU Loans and Debts from Credit Institutions (3) | 500 170.00 | 500 113.00 | | 500 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 918.00 | 31 533.00 | | 69 918.00 |
DW Advances and down payments received on current orders | 14 400.00 | | | 14 400.00 |
DX Trade payables and related accounts | 13 252.00 | 10 635.00 | | 13 252.00 |
DY Tax and social security liabilities | 20 299.00 | 11 889.00 | | 20 299.00 |
EA Other liabilities | 21 100.00 | 23 528.00 | | 21 100.00 |
EC TOTAL (IV) | 639 139.00 | 577 699.00 | | 639 139.00 |
EE Grand total (I to V) | 8 465 416.00 | 7 073 154.00 | | 8 465 416.00 |
EG Accrued income and payables due within one year | 624 739.00 | 577 699.00 | | 624 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170.00 | 113.00 | | 170.00 |
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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 | 147 217.00 | | 147 217.00 | 147 217.00 |
FJ Net sales | 147 217.00 | | 147 217.00 | 147 217.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 147 217.00 | |
FW Other purchases and external expenses | | | 22 036.00 | |
FX Taxes, duties, and similar payments | | | 1 628.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 28 441.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 124 121.00 | |
GG - OPERATING RESULT (I - II) | | | 23 096.00 | |
GK Income from other securities and fixed asset receivables | | | 791.00 | |
GL Other interest and similar income | | | 19 309.00 | |
GP Total financial income (V) | | | 20 100.00 | |
GR Interest and similar expenses | | | 305.00 | |
GU Total financial expenses (VI) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500 000.00 | | | 1 500 000.00 |
HB Exceptional income from capital transactions | 31 880.00 | | | 31 880.00 |
HD Total exceptional income (VII) | 1 531 880.00 | | | 1 531 880.00 |
HE Exceptional expenses on management operations | 205 000.00 | 145 000.00 | | 205 000.00 |
HF Exceptional expenses on capital transactions | 32 000.00 | | | 32 000.00 |
HH Total exceptional expenses (VIII) | 237 000.00 | 145 000.00 | | 237 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 294 880.00 | -145 000.00 | | 1 294 880.00 |
HK Income tax | 6 951.00 | 4 163.00 | | 6 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 699 197.00 | 151 887.00 | | 1 699 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 376.00 | 273 297.00 | | 368 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 330 821.00 | -121 410.00 | | 1 330 821.00 |
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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 | 5 403 726.00 | | 12 791.00 | 5 403 726.00 |
I3 DECREASES Total Financial Fixed Assets | | 332 000.00 | 5 079 426.00 | |
I4 DECREASES Grand Total | | 332 000.00 | 5 084 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 090.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 090.00 | | | 5 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398 635.00 | | 12 791.00 | 5 398 635.00 |
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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 | 5 090.00 | | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090.00 | | | 5 090.00 |
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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 | 13 252.00 | 13 252.00 | | 13 252.00 |
8D Social Security and Other Social Organizations | 3 731.00 | 3 731.00 | | 3 731.00 |
8E Income Taxes | 2 787.00 | 2 787.00 | | 2 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 099.00 | 21 099.00 | | 21 099.00 |
UP Loans | 9 526.00 | 9 526.00 | | 9 526.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 7 281.00 | 7 281.00 | | 7 281.00 |
VC Group and associates | 3 284 963.00 | 3 284 963.00 | | 3 284 963.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 69 918.00 | 69 918.00 | | 69 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 853.00 | 853.00 | | 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 879.00 | 31 879.00 | | 31 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 345 651.00 | 3 345 651.00 | | 3 345 651.00 |
VW VAT | 12 927.00 | 12 927.00 | | 12 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 739.00 | 624 739.00 | | 624 739.00 |
