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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 129 845.00 | | 129 845.00 | 129 845.00 |
BJ TOTAL (I) | 379 150.00 | | 379 150.00 | 379 150.00 |
BX Customers and related accounts | 5 164.00 | | 5 164.00 | 5 164.00 |
BZ Other receivables | 88 545.00 | | 88 545.00 | 88 545.00 |
CF Cash and cash equivalents | 86 811.00 | | 86 811.00 | 86 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 180 522.00 | | 180 522.00 | 180 522.00 |
CO Grand total (0 to V) | 559 673.00 | | 559 673.00 | 559 673.00 |
CS Evaluated investments - equity method | 249 305.00 | | 249 305.00 | 249 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 197.00 | 5 000.00 | | 8 197.00 |
DB Share, merger, contribution premiums, etc. | 15 985.00 | | | 15 985.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 24 836.00 | | | 24 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 767.00 | 25 336.00 | | 30 767.00 |
DK Regulated provisions | 2 808.00 | 1 607.00 | | 2 808.00 |
DL TOTAL (I) | 83 094.00 | 31 943.00 | | 83 094.00 |
DU Loans and Debts from Credit Institutions (3) | 181 708.00 | 211 671.00 | | 181 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 307.00 | 4 988.00 | | 237 307.00 |
DX Trade payables and related accounts | 21 460.00 | 1 416.00 | | 21 460.00 |
DY Tax and social security liabilities | 27 171.00 | 12 575.00 | | 27 171.00 |
EA Other liabilities | 8 930.00 | | | 8 930.00 |
EC TOTAL (IV) | 476 578.00 | 230 651.00 | | 476 578.00 |
EE Grand total (I to V) | 559 673.00 | 262 595.00 | | 559 673.00 |
EG Accrued income and payables due within one year | 325 610.00 | | | 325 610.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 154 523.00 | |
FJ Net sales | | | 154 523.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 770.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 172 061.00 | |
FW Other purchases and external expenses | | | 29 796.00 | |
FX Taxes, duties, and similar payments | | | 2 152.00 | |
FY Salaries and Wages | | | 98 174.00 | |
FZ Social Security Contributions | | | 39 700.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 169 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 273.00 | |
GP Total financial income (V) | | | 33 273.00 | |
GR Interest and similar expenses | | | 3 541.00 | |
GU Total financial expenses (VI) | | | 3 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 201.00 | 1 608.00 | | 1 201.00 |
HH Total exceptional expenses (VIII) | 1 201.00 | 1 608.00 | | 1 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 201.00 | -1 608.00 | | -1 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 334.00 | 146 603.00 | | 205 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 566.00 | 121 267.00 | | 174 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 768.00 | 25 336.00 | | 30 768.00 |
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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 | 220 806.00 | 28 500.00 | | 220 806.00 |
I3 DECREASES Total Financial Fixed Assets | 249 306.00 | | | 249 306.00 |
I4 DECREASES Grand Total | 249 306.00 | | | 249 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 806.00 | 28 500.00 | | 220 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 608.00 | 1 201.00 | | 1 608.00 |
7C Grand total | 1 608.00 | 1 201.00 | | 1 608.00 |
UJ - Exceptional | | 1 201.00 | | |
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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 | 21 460.00 | 21 460.00 | | 21 460.00 |
8C Staff and Related Accounts | 5 530.00 | 5 530.00 | | 5 530.00 |
8D Social Security and Other Social Organizations | 7 316.00 | 7 316.00 | | 7 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 931.00 | 8 931.00 | | 8 931.00 |
UL Receivables related to investments | 129 845.00 | | 129 845.00 | 129 845.00 |
UX Other trade receivables | 65 781.00 | 65 781.00 | | 65 781.00 |
UZ Social Security, other social security organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
VB VAT | 3 388.00 | 3 388.00 | | 3 388.00 |
VH Loans with a maturity of more than one year at origin | 181 709.00 | 30 740.00 | 120 382.00 | 181 709.00 |
VI Group and Associates | 237 307.00 | 237 308.00 | | 237 307.00 |
VK Loans repaid during the year | 29 420.00 | | | 29 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 767.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 034.00 | 23 034.00 | | 23 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 556.00 | 93 711.00 | 129 845.00 | 223 556.00 |
VW VAT | 13 570.00 | 13 570.00 | | 13 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 579.00 | 325 610.00 | 120 382.00 | 476 579.00 |
