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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 | 107 748.00 | 106 502.00 | 1 246.00 | 107 748.00 |
AT Other tangible assets | 234 202.00 | 193 517.00 | 40 685.00 | 234 202.00 |
BD Other fixed assets | 3 997 935.00 | 3 269 296.00 | 728 639.00 | 3 997 935.00 |
BJ TOTAL (I) | 4 339 885.00 | 3 569 315.00 | 770 570.00 | 4 339 885.00 |
BX Customers and related accounts | 396 264.00 | | 396 264.00 | 396 264.00 |
BZ Other receivables | 503 590.00 | | 503 590.00 | 503 590.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 2 760 764.00 | | 2 760 764.00 | 2 760 764.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 4 068 108.00 | | 4 068 108.00 | 4 068 108.00 |
CO Grand total (0 to V) | 8 407 993.00 | 3 569 315.00 | 4 838 678.00 | 8 407 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 956 800.00 | 956 800.00 | | 956 800.00 |
DD Legal reserve (1) | 95 680.00 | 95 680.00 | | 95 680.00 |
DH Retained earnings | 1 323 427.00 | 1 050 930.00 | | 1 323 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 759 049.00 | 368 177.00 | | 1 759 049.00 |
DL TOTAL (I) | 4 134 957.00 | 2 471 587.00 | | 4 134 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 691.00 | 71 708.00 | | 225 691.00 |
DX Trade payables and related accounts | 16 143.00 | 8 215.00 | | 16 143.00 |
DY Tax and social security liabilities | 461 887.00 | 569 158.00 | | 461 887.00 |
DZ Fixed asset liabilities and related accounts | | 308 000.00 | | |
EC TOTAL (IV) | 703 721.00 | 957 081.00 | | 703 721.00 |
EE Grand total (I to V) | 4 838 678.00 | 3 428 668.00 | | 4 838 678.00 |
EG Accrued income and payables due within one year | 703 721.00 | 950 027.00 | | 703 721.00 |
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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 | 2 800 450.00 | | 2 800 450.00 | 2 800 450.00 |
FJ Net sales | 2 800 450.00 | | 2 800 450.00 | 2 800 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 525.00 | |
FQ Other income | | | 1 412.00 | |
FR Total operating income (I) | | | 2 810 387.00 | |
FW Other purchases and external expenses | | | 149 171.00 | |
FX Taxes, duties, and similar payments | | | 27 654.00 | |
FY Salaries and Wages | | | 400 000.00 | |
FZ Social Security Contributions | | | 127 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 175.00 | |
GE Other Expenses | | | 97 000.00 | |
GF Total Operating Expenses (II) | | | 842 375.00 | |
GG - OPERATING RESULT (I - II) | | | 1 968 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 524.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 512 524.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 996.00 | |
GU Total financial expenses (VI) | | | 57 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 422 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 789.00 | 2 230.00 | | 789.00 |
HH Total exceptional expenses (VIII) | 789.00 | 2 230.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -789.00 | -2 230.00 | | -789.00 |
HK Income tax | 662 702.00 | 397 896.00 | | 662 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 911.00 | 2 940 723.00 | | 3 322 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 563 862.00 | 2 572 545.00 | | 1 563 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 759 049.00 | 368 177.00 | | 1 759 049.00 |
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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 | 4 325 444.00 | | 38 405.00 | 4 325 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 997 935.00 | |
I4 DECREASES Grand Total | | 23 964.00 | 4 339 885.00 | |
IO DECREASES Total including other intangible assets | | | 107 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 964.00 | 234 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 748.00 | | | 107 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 362.00 | | 18 804.00 | 239 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 978 335.00 | | 19 601.00 | 3 978 335.00 |
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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 | 282 808.00 | 41 175.00 | 23 964.00 | 282 808.00 |
PE DEPRECIATION Total including other intangible assets | 104 441.00 | 2 061.00 | | 104 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 367.00 | 39 114.00 | 23 964.00 | 178 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 211 300.00 | 57 996.00 | | 3 211 300.00 |
7B Total provisions for depreciation | 3 211 300.00 | 57 996.00 | | 3 211 300.00 |
7C Grand total | 3 211 300.00 | 57 996.00 | | 3 211 300.00 |
UG - Financial | | 57 996.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 396 264.00 | 396 264.00 | | 396 264.00 |
VB VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VC Group and associates | 501 160.00 | 501 160.00 | | 501 160.00 |
VS Prepaid expenses | 7 490.00 | 7 490.00 | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 907 344.00 | 907 344.00 | | 907 344.00 |
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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 | 2 627.00 | 3 270.00 | | 2 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 320.00 | 41 694.00 | | 18 320.00 |
ST Other accounts | 121 133.00 | 99 201.00 | | 121 133.00 |
XQ Rental, rental and co-ownership charges | 9 719.00 | 5 485.00 | | 9 719.00 |
YW Business tax | 25 027.00 | 15 553.00 | | 25 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 654.00 | 18 823.00 | | 27 654.00 |
YY Amount of VAT collected | 549 309.00 | 434 163.00 | | 549 309.00 |
YZ Total deductible VAT on goods and services | 18 962.00 | 22 785.00 | | 18 962.00 |
ZE Dividends | 95 680.00 | | | 95 680.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 171.00 | 146 379.00 | | 149 171.00 |
