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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
AN Land | 87 909.00 | | 87 909.00 | 87 909.00 |
AT Other tangible assets | 51 172.00 | 42 840.00 | 8 332.00 | 51 172.00 |
BF Loans | 15 675 516.00 | 2 082 000.00 | 13 593 516.00 | 15 675 516.00 |
BJ TOTAL (I) | 15 889 597.00 | 2 124 840.00 | 13 764 757.00 | 15 889 597.00 |
BT Goods | 8 756.00 | | 8 756.00 | 8 756.00 |
BX Customers and related accounts | 1 510.00 | | 1 510.00 | 1 510.00 |
BZ Other receivables | 35 208.00 | | 35 208.00 | 35 208.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 388 534.00 | | 388 534.00 | 388 534.00 |
CH Prepaid expenses | 1 441 375.00 | | 1 441 375.00 | 1 441 375.00 |
CJ TOTAL (II) | 1 875 383.00 | | 1 875 383.00 | 1 875 383.00 |
CO Grand total (0 to V) | 17 764 980.00 | 2 124 840.00 | 15 640 140.00 | 17 764 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 636 609.00 | 4 636 609.00 | | 4 636 609.00 |
DD Legal reserve (1) | 463 661.00 | 463 661.00 | | 463 661.00 |
DF Regulated reserves (1) | 62 031.00 | 62 031.00 | | 62 031.00 |
DH Retained earnings | 11 195 554.00 | 8 638 460.00 | | 11 195 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 978 499.00 | 3 159 853.00 | | 978 499.00 |
DK Regulated provisions | 193 070.00 | 193 070.00 | | 193 070.00 |
DL TOTAL (I) | 12 521 886.00 | 16 550 925.00 | | 12 521 886.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 200 143.00 | | 400 000.00 |
DX Trade payables and related accounts | 961 974.00 | 139 687.00 | | 961 974.00 |
DY Tax and social security liabilities | 203 916.00 | 311 806.00 | | 203 916.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | | | 1 500 000.00 |
EA Other liabilities | 52 364.00 | 31 013.00 | | 52 364.00 |
EC TOTAL (IV) | 3 118 254.00 | 682 649.00 | | 3 118 254.00 |
EE Grand total (I to V) | 15 640 140.00 | 17 233 574.00 | | 15 640 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 011 515.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 2 012 896.00 | |
FV Inventory change (raw materials and supplies) | | | 29.00 | |
FW Other purchases and external expenses | | | 1 392 317.00 | |
FX Taxes, duties, and similar payments | | | 12 664.00 | |
FY Salaries and Wages | | | 435 122.00 | |
FZ Social Security Contributions | | | 199 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 092.00 | |
GE Other Expenses | | | 81 079.00 | |
GF Total Operating Expenses (II) | | | 2 133 108.00 | |
GG - OPERATING RESULT (I - II) | | | -120 212.00 | |
GI Supported loss or transferred profit (IV) | | | 3 944.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236 415.00 | |
GL Other interest and similar income | | | 576.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 236 991.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 000.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 168 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 068 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 160.00 | | | 29 160.00 |
HD Total exceptional income (VII) | 29 160.00 | | | 29 160.00 |
HE Exceptional expenses on management operations | | 2 400.00 | | |
HH Total exceptional expenses (VIII) | | 2 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 160.00 | -2 400.00 | | 29 160.00 |
HK Income tax | -4 581.00 | 434.00 | | -4 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279 047.00 | 5 400 918.00 | | 3 279 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 296 604.00 | 2 235 710.00 | | 2 296 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 978 499.00 | 3 159 853.00 | | 978 499.00 |
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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 | 30 747.00 | 12 093.00 | | 30 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 747.00 | 12 093.00 | | 30 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 917 000.00 | 165 000.00 | | 1 917 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 070.00 | | | 193 070.00 |
7B Total provisions for depreciation | 1 917 000.00 | 165 000.00 | | 1 917 000.00 |
7C Grand total | 2 110 070.00 | 165 000.00 | | 2 110 070.00 |
UG - Financial | | 165 000.00 | | |
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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 | 961 974.00 | 561 974.00 | 400 000.00 | 961 974.00 |
8C Staff and Related Accounts | 80 792.00 | 80 792.00 | | 80 792.00 |
8D Social Security and Other Social Organizations | 113 255.00 | 113 255.00 | | 113 255.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 364.00 | 52 364.00 | | 52 364.00 |
UX Other trade receivables | 1 510.00 | 1 510.00 | | 1 510.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 28 988.00 | 28 988.00 | | 28 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 869.00 | 9 869.00 | | 9 869.00 |
VS Prepaid expenses | 1 441 375.00 | 1 375.00 | 1 440 000.00 | 1 441 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 478 093.00 | 38 093.00 | 1 440 000.00 | 1 478 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 254.00 | 1 218 254.00 | 1 900 000.00 | 3 118 254.00 |
