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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 005.00 | 156.00 | 4 849.00 | 5 005.00 |
BJ TOTAL (I) | 2 711 072.00 | 1 160.00 | 2 709 912.00 | 2 711 072.00 |
BX Customers and related accounts | 58 650.00 | | 58 650.00 | 58 650.00 |
BZ Other receivables | 198 170.00 | | 198 170.00 | 198 170.00 |
CF Cash and cash equivalents | 69 928.00 | | 69 928.00 | 69 928.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 327 329.00 | | 327 329.00 | 327 329.00 |
CO Grand total (0 to V) | 3 038 401.00 | 1 160.00 | 3 037 241.00 | 3 038 401.00 |
CU Other investments | 2 706 067.00 | 1 004.00 | 2 705 063.00 | 2 706 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 678.00 | | | 199 678.00 |
DK Regulated provisions | 2 008.00 | | | 2 008.00 |
DL TOTAL (I) | 2 051 686.00 | | | 2 051 686.00 |
DU Loans and Debts from Credit Institutions (3) | 808 179.00 | | | 808 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 510.00 | | | 105 510.00 |
DX Trade payables and related accounts | 16 618.00 | | | 16 618.00 |
DY Tax and social security liabilities | 55 248.00 | | | 55 248.00 |
EC TOTAL (IV) | 985 554.00 | | | 985 554.00 |
EE Grand total (I to V) | 3 037 241.00 | | | 3 037 241.00 |
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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 | 225 137.00 | | 225 137.00 | 225 137.00 |
FJ Net sales | 225 137.00 | | 225 137.00 | 225 137.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 225 141.00 | |
FW Other purchases and external expenses | | | 69 774.00 | |
FX Taxes, duties, and similar payments | | | 1 317.00 | |
FY Salaries and Wages | | | 84 600.00 | |
FZ Social Security Contributions | | | 54 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 210 610.00 | |
GG - OPERATING RESULT (I - II) | | | 14 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 885.00 | |
GP Total financial income (V) | | | 200 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 004.00 | |
GR Interest and similar expenses | | | 10 197.00 | |
GU Total financial expenses (VI) | | | 11 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 008.00 | | | 2 008.00 |
HH Total exceptional expenses (VIII) | 2 008.00 | | | 2 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008.00 | | | -2 008.00 |
HK Income tax | 2 528.00 | | | 2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 025.00 | | | 426 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 347.00 | | | 226 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 678.00 | | | 199 678.00 |
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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 | | | 2 711 072.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 706 067.00 | |
I4 DECREASES Grand Total | | | 2 711 072.00 | |
IO DECREASES Total including other intangible assets | | | 5 005.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 706 067.00 | |
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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 | | 156.00 | | |
PE DEPRECIATION Total including other intangible assets | | 156.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 004.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 2 008.00 | | |
7B Total provisions for depreciation | | 1 004.00 | | |
7C Grand total | | 3 012.00 | | |
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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 | 16 618.00 | 16 618.00 | | 16 618.00 |
8D Social Security and Other Social Organizations | 42 870.00 | 42 870.00 | | 42 870.00 |
8E Income Taxes | 2 528.00 | 2 528.00 | | 2 528.00 |
UX Other trade receivables | 58 650.00 | 58 650.00 | | 58 650.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VC Group and associates | 197 895.00 | 197 895.00 | | 197 895.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 807 368.00 | 124 776.00 | 509 205.00 | 807 368.00 |
VI Group and Associates | 105 510.00 | 105 510.00 | | 105 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 401.00 | 257 401.00 | | 257 401.00 |
VW VAT | 8 367.00 | 8 367.00 | | 8 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 554.00 | 302 962.00 | 509 205.00 | 985 554.00 |
