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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 911 362.00 | | 911 362.00 | 911 362.00 |
028 Tangible Assets | 4 033 798.00 | 989 929.00 | 3 043 869.00 | 4 033 798.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 4 946 060.00 | 989 929.00 | 3 956 131.00 | 4 946 060.00 |
068 Receivables – Trade and related accounts | 20 776.00 | | 20 776.00 | 20 776.00 |
072 Receivables – Other | 37 835.00 | | 37 835.00 | 37 835.00 |
080 Sellable securities | 125 064.00 | | 125 064.00 | 125 064.00 |
084 Cash | 427 460.00 | | 427 460.00 | 427 460.00 |
096 Total Current Assets + Prepaid Expenses | 611 135.00 | | 611 135.00 | 611 135.00 |
110 Total Assets | 5 557 195.00 | 989 929.00 | 4 567 265.00 | 5 557 195.00 |
120 Share or Individual Capital | | | 28 920.00 | |
126 Legal Reserve | | | 2 892.00 | |
132 Other Reserves | | | 1 221 494.00 | |
136 Profit for the Year | | | -77 109.00 | |
142 Total Equity - Total I | | | 1 176 197.00 | |
156 Loans and similar debts | | | 3 347 033.00 | |
166 Suppliers and related accounts | | | 28 365.00 | |
172 Other debts | | | 15 670.00 | |
176 Total debts | | | 3 391 069.00 | |
180 Liabilities Total | | | 4 567 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 675 427.00 | |
AB Establishment Expenses | 911 362.00 | | 911 362.00 | 911 362.00 |
AN Land | 123 442.00 | | 123 442.00 | 123 442.00 |
AP Buildings | 3 910 356.00 | 1 185 447.00 | 2 724 908.00 | 3 910 356.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 4 946 060.00 | 1 185 447.00 | 3 760 613.00 | 4 946 060.00 |
BX Customers and related accounts | 54 872.00 | | 54 872.00 | 54 872.00 |
BZ Other receivables | 2 130.00 | | 2 130.00 | 2 130.00 |
CD Marketable securities | 480 062.00 | | 480 062.00 | 480 062.00 |
CF Cash and cash equivalents | 213 819.00 | | 213 819.00 | 213 819.00 |
CJ TOTAL (II) | 750 883.00 | | 750 883.00 | 750 883.00 |
CO Grand total (0 to V) | 5 696 943.00 | 1 185 447.00 | 4 511 496.00 | 5 696 943.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 321 318.00 | | | 321 318.00 |
230 Other income | 24 621.00 | | | 24 621.00 |
232 Total operating income excluding VAT | 345 938.00 | | | 345 938.00 |
242 Other external expenses | 232 906.00 | | | 232 906.00 |
244 Taxes, duties and similar payments | 15 316.00 | | | 15 316.00 |
252 Social security contributions | 1 045.00 | | | 1 045.00 |
254 Depreciation and amortization | 136 087.00 | | | 136 087.00 |
264 Total operating expenses | 385 354.00 | | | 385 354.00 |
270 Operating profit | -39 416.00 | | | -39 416.00 |
280 Financial income | 8 059.00 | | | 8 059.00 |
294 Financial expenses | 45 752.00 | | | 45 752.00 |
310 Profit or loss | -77 109.00 | | | -77 109.00 |
DA Share or individual capital | 28 920.00 | | | 28 920.00 |
DB Share, merger, contribution premiums, etc. | 789 360.00 | | | 789 360.00 |
DD Legal reserve (1) | 2 892.00 | | | 2 892.00 |
DG Other reserves | 432 134.00 | | | 432 134.00 |
DH Retained earnings | -77 109.00 | | | -77 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 921.00 | | | 110 921.00 |
DL TOTAL (I) | 1 287 118.00 | | | 1 287 118.00 |
DU Loans and Debts from Credit Institutions (3) | 3 066 438.00 | | | 3 066 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 411.00 | | | 128 411.00 |
DY Tax and social security liabilities | 29 530.00 | | | 29 530.00 |
EC TOTAL (IV) | 3 224 378.00 | | | 3 224 378.00 |
EE Grand total (I to V) | 4 511 496.00 | | | 4 511 496.00 |
EG Accrued income and payables due within one year | 207 268.00 | | | 207 268.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 638 306.00 | | | 1 638 306.00 |
490 Total Fixed Assets (Gross Value) | 3 307 754.00 | | | 3 307 754.00 |
492 Total Fixed Assets (Increases) | 1 638 306.00 | | | 1 638 306.00 |
FG Production sold - services | 491 072.00 | | 491 072.00 | 491 072.00 |
FJ Net sales | 491 072.00 | | 491 072.00 | 491 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 250.00 | |
FQ Other income | | | 323.00 | |
FR Total operating income (I) | | | 540 646.00 | |
FW Other purchases and external expenses | | | 136 073.00 | |
FX Taxes, duties, and similar payments | | | 27 153.00 | |
FZ Social Security Contributions | | | 1 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 518.00 | |
GF Total Operating Expenses (II) | | | 359 811.00 | |
GG - OPERATING RESULT (I - II) | | | 180 835.00 | |
GL Other interest and similar income | | | 2 195.00 | |
GP Total financial income (V) | | | 2 195.00 | |
GR Interest and similar expenses | | | 65 843.00 | |
GU Total financial expenses (VI) | | | 65 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 187.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | 49 250.00 | | | 49 250.00 |
HK Income tax | 6 266.00 | | | 6 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 841.00 | | | 542 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 920.00 | | | 431 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 921.00 | | | 110 921.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 4 946 060.00 | | | 4 946 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 911 362.00 | | | 911 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 4 946 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 911 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 033 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 033 798.00 | | | 4 033 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 989 929.00 | 195 518.00 | | 989 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 929.00 | 195 518.00 | | 989 929.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8A Miscellaneous Loans and Financial Debts | 128 411.00 | | 128 411.00 | 128 411.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 54 872.00 | | | 54 872.00 |
VB VAT | 71.00 | | | 71.00 |
VH Loans with a maturity of more than one year at origin | 3 066 438.00 | 177 738.00 | 2 888 699.00 | 3 066 438.00 |
VK Loans repaid during the year | 175 159.00 | | | 175 159.00 |
VM Income taxes | 2 059.00 | | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 902.00 | 57 002.00 | 900.00 | 57 902.00 |
VW VAT | 29 530.00 | 29 530.00 | | 29 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 224 378.00 | 207 268.00 | 3 017 110.00 | 3 224 378.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 27 153.00 | | | 27 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 446.00 | | | 4 446.00 |
ST Other accounts | 73 119.00 | | | 73 119.00 |
XQ Rental, rental and co-ownership charges | 58 509.00 | | | 58 509.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 153.00 | | | 27 153.00 |
YY Amount of VAT collected | 98 608.00 | | | 98 608.00 |
YZ Total deductible VAT on goods and services | 18 113.00 | | | 18 113.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 073.00 | | | 136 073.00 |
