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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 | | | | |
AN Land | 87 909.00 | | 87 909.00 | 87 909.00 |
AT Other tangible assets | 50 424.00 | 48 706.00 | 1 718.00 | 50 424.00 |
BF Loans | 15 679 457.00 | 2 247 000.00 | 13 432 457.00 | 15 679 457.00 |
BJ TOTAL (I) | 15 817 790.00 | 2 295 706.00 | 13 522 084.00 | 15 817 790.00 |
BT Goods | 35 383.00 | | 35 383.00 | 35 383.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 1 512.00 | | 1 512.00 | 1 512.00 |
BZ Other receivables | 54 668.00 | | 54 668.00 | 54 668.00 |
CF Cash and cash equivalents | 9 287.00 | | 9 287.00 | 9 287.00 |
CH Prepaid expenses | 1 476 155.00 | | 1 476 155.00 | 1 476 155.00 |
CJ TOTAL (II) | 1 727 005.00 | | 1 727 005.00 | 1 727 005.00 |
CO Grand total (0 to V) | 17 544 795.00 | 2 295 706.00 | 15 249 089.00 | 17 544 795.00 |
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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 | 7 166 515.00 | 11 195 554.00 | | 7 166 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 417 150.00 | 978 499.00 | | 1 417 150.00 |
DK Regulated provisions | 193 070.00 | 193 070.00 | | 193 070.00 |
DL TOTAL (I) | 12 130 758.00 | 12 521 886.00 | | 12 130 758.00 |
DU Loans and Debts from Credit Institutions (3) | 637 594.00 | 400 000.00 | | 637 594.00 |
DX Trade payables and related accounts | 672 764.00 | 961 974.00 | | 672 764.00 |
DY Tax and social security liabilities | 266 519.00 | 203 916.00 | | 266 519.00 |
DZ Fixed asset liabilities and related accounts | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
EA Other liabilities | 41 454.00 | 52 364.00 | | 41 454.00 |
EC TOTAL (IV) | 3 118 331.00 | 3 118 254.00 | | 3 118 331.00 |
EE Grand total (I to V) | 15 249 089.00 | 15 640 140.00 | | 15 249 089.00 |
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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 | | | 1 902 279.00 | |
FQ Other income | | | 4 217.00 | |
FR Total operating income (I) | | | 1 906 496.00 | |
FU Purchases of raw materials and other supplies | | | 300.00 | |
FW Other purchases and external expenses | | | 1 284 358.00 | |
FX Taxes, duties, and similar payments | | | 24 403.00 | |
FY Salaries and Wages | | | 443 516.00 | |
FZ Social Security Contributions | | | 205 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 332.00 | |
GE Other Expenses | | | 76 157.00 | |
GF Total Operating Expenses (II) | | | 2 042 386.00 | |
GG - OPERATING RESULT (I - II) | | | -135 890.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700 098.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GP Total financial income (V) | | | 1 700 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 165 000.00 | |
GR Interest and similar expenses | | | 559.00 | |
GU Total financial expenses (VI) | | | 165 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 534 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 395 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 250 000.00 | 29 160.00 | | 250 000.00 |
HD Total exceptional income (VII) | 250 000.00 | 29 160.00 | | 250 000.00 |
HE Exceptional expenses on management operations | 235 050.00 | | | 235 050.00 |
HH Total exceptional expenses (VIII) | 235 050.00 | | | 235 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 950.00 | 29 160.00 | | 14 950.00 |
HK Income tax | -6 273.00 | 4 581.00 | | -6 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 856 837.00 | 3 279 047.00 | | 3 856 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436 722.00 | 2 296 604.00 | | 2 436 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 417 150.00 | 978 499.00 | | 1 417 150.00 |
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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 | 42 840.00 | 8 332.00 | 2 466.00 | 42 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 840.00 | 8 332.00 | 2 466.00 | 42 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 082 000.00 | 165 000.00 | | 2 082 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 193 070.00 | | | 193 070.00 |
7B Total provisions for depreciation | 2 082 000.00 | 165 000.00 | | 2 082 000.00 |
7C Grand total | 2 275 070.00 | 165 000.00 | | 2 275 070.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 600 000.00 | 600 000.00 | | 600 000.00 |
8B Suppliers and Related Accounts | 672 764.00 | 672 764.00 | | 672 764.00 |
8C Staff and Related Accounts | 107 085.00 | 107 085.00 | | 107 085.00 |
8D Social Security and Other Social Organizations | 141 466.00 | 141 466.00 | | 141 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500 000.00 | | | 1 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 455.00 | 41 455.00 | | 41 455.00 |
UX Other trade receivables | 1 512.00 | 1 512.00 | | 1 512.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VB VAT | 45 872.00 | 45 872.00 | | 45 872.00 |
VC Group and associates | 157 896.00 | 157 896.00 | | 157 896.00 |
VG Loans with a maturity of up to one year at origin | 37 594.00 | 37 594.00 | | 37 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 346.00 | 12 346.00 | | 12 346.00 |
VS Prepaid expenses | 1 476 155.00 | 1 155.00 | 1 475 000.00 | 1 476 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 335.00 | 207 335.00 | 1 475 000.00 | 1 682 335.00 |
VW VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 332.00 | 1 618 332.00 | | 3 118 332.00 |
