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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 | 440.00 | 440.00 | | 440.00 |
AT Other tangible assets | 101 576.00 | 17 584.00 | 83 992.00 | 101 576.00 |
BD Other fixed assets | 3 048 980.00 | 1 067 143.00 | 1 981 837.00 | 3 048 980.00 |
BJ TOTAL (I) | 3 150 996.00 | 1 085 166.00 | 2 065 830.00 | 3 150 996.00 |
BZ Other receivables | 1 050.00 | | 1 050.00 | 1 050.00 |
CF Cash and cash equivalents | 167 922.00 | | 167 922.00 | 167 922.00 |
CH Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
CJ TOTAL (II) | 170 412.00 | | 170 412.00 | 170 412.00 |
CO Grand total (0 to V) | 3 321 408.00 | 1 085 166.00 | 2 236 242.00 | 3 321 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 727 795.00 | 727 795.00 | | 727 795.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 889 922.00 | 905 208.00 | | 889 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 337.00 | -15 286.00 | | 161 337.00 |
DL TOTAL (I) | 2 029 854.00 | 1 868 517.00 | | 2 029 854.00 |
DU Loans and Debts from Credit Institutions (3) | 56 370.00 | 61 778.00 | | 56 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 7 699.00 | 11 809.00 | | 7 699.00 |
DY Tax and social security liabilities | 141 320.00 | 157 630.00 | | 141 320.00 |
EC TOTAL (IV) | 206 388.00 | 231 217.00 | | 206 388.00 |
EE Grand total (I to V) | 2 236 242.00 | 2 099 734.00 | | 2 236 242.00 |
EG Accrued income and payables due within one year | 179 913.00 | 199 523.00 | | 179 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 231.00 | | |
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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 | 618 000.00 | | 618 000.00 | 618 000.00 |
FJ Net sales | 618 000.00 | | 618 000.00 | 618 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FQ Other income | | | 12 457.00 | |
FR Total operating income (I) | | | 631 171.00 | |
FW Other purchases and external expenses | | | 90 046.00 | |
FX Taxes, duties, and similar payments | | | 8 946.00 | |
FY Salaries and Wages | | | 363 757.00 | |
FZ Social Security Contributions | | | 152 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 767.00 | |
GF Total Operating Expenses (II) | | | 636 126.00 | |
GG - OPERATING RESULT (I - II) | | | -4 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 949.00 | |
GP Total financial income (V) | | | 174 949.00 | |
GR Interest and similar expenses | | | 989.00 | |
GU Total financial expenses (VI) | | | 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 173 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 714.00 | | | 714.00 |
HA Exceptional income from management transactions | 952.00 | 1.00 | | 952.00 |
HB Exceptional income from capital transactions | 39 800.00 | 26 800.00 | | 39 800.00 |
HD Total exceptional income (VII) | 40 752.00 | 26 801.00 | | 40 752.00 |
HE Exceptional expenses on management operations | 270.00 | 865.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 47 458.00 | 28 155.00 | | 47 458.00 |
HH Total exceptional expenses (VIII) | 47 728.00 | 29 020.00 | | 47 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 976.00 | -2 219.00 | | -6 976.00 |
HK Income tax | 692.00 | | | 692.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 872.00 | 590 996.00 | | 846 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 535.00 | 606 282.00 | | 685 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 337.00 | -15 286.00 | | 161 337.00 |
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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 | 3 159 337.00 | | 67 173.00 | 3 159 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048 980.00 | |
I4 DECREASES Grand Total | | 75 514.00 | 3 150 996.00 | |
IO DECREASES Total including other intangible assets | | | 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 514.00 | 101 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 917.00 | | 67 173.00 | 109 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 980.00 | | | 3 048 980.00 |
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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 | 25 312.00 | 20 767.00 | 28 056.00 | 25 312.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 873.00 | 20 767.00 | 28 056.00 | 24 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 067 143.00 | | | 1 067 143.00 |
7B Total provisions for depreciation | 1 067 143.00 | | | 1 067 143.00 |
7C Grand total | 1 067 143.00 | | | 1 067 143.00 |
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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 | 7 699.00 | 7 699.00 | | 7 699.00 |
8C Staff and Related Accounts | 81 462.00 | 81 462.00 | | 81 462.00 |
8D Social Security and Other Social Organizations | 41 342.00 | 41 342.00 | | 41 342.00 |
8E Income Taxes | 692.00 | 692.00 | | 692.00 |
VB VAT | 1 050.00 | 1 050.00 | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 56 370.00 | 29 895.00 | 26 475.00 | 56 370.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 51 700.00 | | | 51 700.00 |
VK Loans repaid during the year | 51 913.00 | | | 51 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 445.00 | 7 445.00 | | 7 445.00 |
VS Prepaid expenses | 1 441.00 | 1 441.00 | | 1 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 491.00 | 2 491.00 | | 2 491.00 |
VW VAT | 10 378.00 | 10 378.00 | | 10 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 388.00 | 179 913.00 | 26 475.00 | 206 388.00 |
