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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 53 861.00 | 16 107.00 | 37 754.00 | 53 861.00 |
BD Other fixed assets | 2 795 308.00 | 28 558.00 | 2 766 750.00 | 2 795 308.00 |
BJ TOTAL (I) | 2 851 919.00 | 47 415.00 | 2 804 504.00 | 2 851 919.00 |
BX Customers and related accounts | 103 830.00 | | 103 830.00 | 103 830.00 |
BZ Other receivables | 74 456.00 | | 74 456.00 | 74 456.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 650 401.00 | | 650 401.00 | 650 401.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 1 189 403.00 | | 1 189 403.00 | 1 189 403.00 |
CO Grand total (0 to V) | 4 041 322.00 | 47 415.00 | 3 993 907.00 | 4 041 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 610.00 | | | 1 281 610.00 |
DD Legal reserve (1) | 128 161.00 | | | 128 161.00 |
DG Other reserves | 2 362 517.00 | | | 2 362 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 864.00 | | | 85 864.00 |
DL TOTAL (I) | 3 858 152.00 | | | 3 858 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 197.00 | | | 64 197.00 |
DX Trade payables and related accounts | 10 195.00 | | | 10 195.00 |
DY Tax and social security liabilities | 61 364.00 | | | 61 364.00 |
EC TOTAL (IV) | 135 755.00 | | | 135 755.00 |
EE Grand total (I to V) | 3 993 907.00 | | | 3 993 907.00 |
EG Accrued income and payables due within one year | 135 755.00 | | | 135 755.00 |
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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 | 287 150.00 | | 287 150.00 | 287 150.00 |
FJ Net sales | 287 150.00 | | 287 150.00 | 287 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 357.00 | |
FR Total operating income (I) | | | 291 507.00 | |
FU Purchases of raw materials and other supplies | | | 1 847.00 | |
FW Other purchases and external expenses | | | 11 057.00 | |
FX Taxes, duties, and similar payments | | | 10 019.00 | |
FY Salaries and Wages | | | 237 816.00 | |
FZ Social Security Contributions | | | 71 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 335 106.00 | |
GG - OPERATING RESULT (I - II) | | | -43 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 017.00 | |
GL Other interest and similar income | | | 1 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 776 795.00 | |
GP Total financial income (V) | | | 900 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 428 795.00 | | | 428 795.00 |
HD Total exceptional income (VII) | 428 795.00 | | | 428 795.00 |
HF Exceptional expenses on capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 000.00 | | | 1 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771 205.00 | | | -771 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 620 970.00 | | | 1 620 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 106.00 | | | 1 535 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 864.00 | | | 85 864.00 |
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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 | 4 055 869.00 | | 40 271.00 | 4 055 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 000.00 | 2 795 308.00 | |
I4 DECREASES Grand Total | | 1 244 221.00 | 2 851 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 221.00 | 53 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 811.00 | | 40 271.00 | 57 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 995 308.00 | | | 3 995 308.00 |
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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 | 60 561.00 | 2 517.00 | 44 221.00 | 60 561.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 811.00 | 2 517.00 | 44 221.00 | 57 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 805 353.00 | | 776 795.00 | 805 353.00 |
7B Total provisions for depreciation | 805 353.00 | | 776 795.00 | 805 353.00 |
7C Grand total | 805 353.00 | | | 805 353.00 |
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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 | 10 195.00 | 10 195.00 | | 10 195.00 |
8C Staff and Related Accounts | 24 163.00 | 24 163.00 | | 24 163.00 |
8D Social Security and Other Social Organizations | 18 365.00 | 18 365.00 | | 18 365.00 |
UX Other trade receivables | 103 830.00 | 103 830.00 | | 103 830.00 |
VB VAT | 2 491.00 | 2 491.00 | | 2 491.00 |
VC Group and associates | 59 241.00 | 59 241.00 | | 59 241.00 |
VI Group and Associates | 64 197.00 | 64 197.00 | | 64 197.00 |
VM Income taxes | 10 419.00 | 10 419.00 | | 10 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 716.00 | 716.00 | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 002.00 | 179 002.00 | | 179 002.00 |
VW VAT | 17 297.00 | 17 297.00 | | 17 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 755.00 | 135 755.00 | | 135 755.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 10 019.00 | | | 10 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 929.00 | | | 3 929.00 |
ST Other accounts | 7 129.00 | | | 7 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 019.00 | | | 10 019.00 |
YY Amount of VAT collected | 66 877.00 | | | 66 877.00 |
YZ Total deductible VAT on goods and services | 1 919.00 | | | 1 919.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 057.00 | | | 11 057.00 |
