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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 | 17 925.00 | 17 925.00 | | 17 925.00 |
AN Land | 30 790.00 | | 30 790.00 | 30 790.00 |
AP Buildings | 85 885.00 | 20 429.00 | 65 456.00 | 85 885.00 |
BH Other financial assets | 9 149.00 | 9 149.00 | | 9 149.00 |
BJ TOTAL (I) | 143 749.00 | 47 503.00 | 96 246.00 | 143 749.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 952.00 | | 952.00 | 952.00 |
BZ Other receivables | 11 690 871.00 | | 11 690 871.00 | 11 690 871.00 |
CF Cash and cash equivalents | 1 257.00 | | 1 257.00 | 1 257.00 |
CJ TOTAL (II) | 11 693 130.00 | | 11 693 130.00 | 11 693 130.00 |
CO Grand total (0 to V) | 11 836 879.00 | 47 503.00 | 11 789 375.00 | 11 836 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 252 526.00 | 252 526.00 | | 252 526.00 |
DH Retained earnings | 9 690 536.00 | 9 690 068.00 | | 9 690 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 236.00 | 468.00 | | 133 236.00 |
DK Regulated provisions | 30 644.00 | 28 067.00 | | 30 644.00 |
DL TOTAL (I) | 11 756 942.00 | 11 621 129.00 | | 11 756 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 31.00 | | 15.00 |
DX Trade payables and related accounts | 31 734.00 | 31 504.00 | | 31 734.00 |
DY Tax and social security liabilities | 684.00 | | | 684.00 |
EC TOTAL (IV) | 32 433.00 | 31 535.00 | | 32 433.00 |
EE Grand total (I to V) | 11 789 375.00 | 11 652 664.00 | | 11 789 375.00 |
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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 | 20 650.00 | | 20 650.00 | 20 650.00 |
FJ Net sales | 20 650.00 | | 20 650.00 | 20 650.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 293 007.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 313 658.00 | |
FW Other purchases and external expenses | | | 5 919.00 | |
FX Taxes, duties, and similar payments | | | 1 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GE Other Expenses | | | 1 159 750.00 | |
GF Total Operating Expenses (II) | | | 1 168 633.00 | |
GG - OPERATING RESULT (I - II) | | | 145 025.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 9 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 149.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 9 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HG Exceptional depreciation and provisions | 2 577.00 | 2 577.00 | | 2 577.00 |
HH Total exceptional expenses (VIII) | 11 577.00 | 2 577.00 | | 11 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 577.00 | -2 577.00 | | -11 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 658.00 | 22 927.00 | | 1 322 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 422.00 | 22 459.00 | | 1 189 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 236.00 | 468.00 | | 133 236.00 |
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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 | | 9 000.00 | 143 749.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 17 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 116 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 9 000.00 | 9 149.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 149.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 067.00 | 2 577.00 | | 28 067.00 |
6T Receivables | 1 118.00 | | 1 118.00 | 1 118.00 |
6X Other provisions for depreciation | 1 291 889.00 | | 1 291 889.00 | 1 291 889.00 |
7B Total provisions for depreciation | 1 302 007.00 | 9 149.00 | 1 302 007.00 | 1 302 007.00 |
7C Grand total | 1 330 074.00 | 11 726.00 | 1 302 007.00 | 1 330 074.00 |
UG - Financial | | | 9 149.00 | |
UJ - Exceptional | | | 2 577.00 | |
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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 | 31 734.00 | 31 734.00 | | 31 734.00 |
UT Other financial assets | 9 149.00 | | 9 149.00 | 9 149.00 |
UX Other trade receivables | 952.00 | 952.00 | | 952.00 |
VB VAT | 898.00 | 898.00 | | 898.00 |
VC Group and associates | 11 689 973.00 | 11 689 973.00 | | 11 689 973.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 700 971.00 | 11 691 823.00 | 9 149.00 | 11 700 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 433.00 | 32 433.00 | | 32 433.00 |
