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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 746.00 | 15 038.00 | 2 708.00 | 17 746.00 |
BD Other fixed assets | 456 981.00 | 358 713.00 | 98 268.00 | 456 981.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 478 009.00 | 373 751.00 | 104 258.00 | 478 009.00 |
BZ Other receivables | 171 908.00 | | 171 908.00 | 171 908.00 |
CD Marketable securities | 49 979.00 | | 49 979.00 | 49 979.00 |
CF Cash and cash equivalents | 190 057.00 | | 190 057.00 | 190 057.00 |
CH Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
CJ TOTAL (II) | 413 851.00 | | 413 851.00 | 413 851.00 |
CO Grand total (0 to V) | 891 859.00 | 373 751.00 | 518 109.00 | 891 859.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
CU Other investments | 131.00 | | 131.00 | 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 43 733.00 | 31 887.00 | | 43 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 147.00 | 11 847.00 | | 4 147.00 |
DL TOTAL (I) | 58 264.00 | 54 118.00 | | 58 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 923.00 | 461 120.00 | | 451 923.00 |
DX Trade payables and related accounts | 1 433.00 | 672.00 | | 1 433.00 |
DY Tax and social security liabilities | 3 773.00 | 12 351.00 | | 3 773.00 |
EA Other liabilities | 2 715.00 | 2 615.00 | | 2 715.00 |
EC TOTAL (IV) | 459 844.00 | 476 757.00 | | 459 844.00 |
EE Grand total (I to V) | 518 109.00 | 530 875.00 | | 518 109.00 |
EG Accrued income and payables due within one year | 459 844.00 | 476 757.00 | | 459 844.00 |
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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 | 73 654.00 | | 73 654.00 | 73 654.00 |
FJ Net sales | 73 654.00 | | 73 654.00 | 73 654.00 |
FR Total operating income (I) | | | 73 654.00 | |
FW Other purchases and external expenses | | | 52 967.00 | |
FX Taxes, duties, and similar payments | | | 778.00 | |
FY Salaries and Wages | | | 8 353.00 | |
FZ Social Security Contributions | | | 6 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 70 398.00 | |
GG - OPERATING RESULT (I - II) | | | 3 256.00 | |
GL Other interest and similar income | | | 113.00 | |
GP Total financial income (V) | | | 113.00 | |
GR Interest and similar expenses | | | 117.00 | |
GU Total financial expenses (VI) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 50.00 | 18.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | -18.00 | | 2 050.00 |
HK Income tax | 1 155.00 | 2 503.00 | | 1 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 866.00 | 95 626.00 | | 75 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 720.00 | 83 779.00 | | 71 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 147.00 | 11 847.00 | | 4 147.00 |
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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 | 478 009.00 | | | 478 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 262.00 | |
I4 DECREASES Grand Total | | | 478 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 746.00 | | | 17 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 460 262.00 | | | 460 262.00 |
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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 | 13 114.00 | 1 924.00 | | 13 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 114.00 | 1 924.00 | | 13 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 358 713.00 | | | 358 713.00 |
7B Total provisions for depreciation | 358 713.00 | | | 358 713.00 |
7C Grand total | 358 713.00 | | | 358 713.00 |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
8C Staff and Related Accounts | 1 061.00 | 1 061.00 | | 1 061.00 |
8D Social Security and Other Social Organizations | 2 625.00 | 2 625.00 | | 2 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 715.00 | 2 715.00 | | 2 715.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
VB VAT | 1 913.00 | 1 913.00 | | 1 913.00 |
VI Group and Associates | 451 923.00 | 451 923.00 | | 451 923.00 |
VM Income taxes | 1 993.00 | 1 993.00 | | 1 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 002.00 | 168 002.00 | | 168 002.00 |
VS Prepaid expenses | 1 906.00 | 1 906.00 | | 1 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 965.00 | 176 965.00 | | 176 965.00 |
VW VAT | 2.00 | 2.00 | | 2.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 844.00 | 459 844.00 | | 459 844.00 |
