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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 | 3 593.00 | 3 593.00 | | 3 593.00 |
AN Land | 75 814.00 | | 75 814.00 | 75 814.00 |
AT Other tangible assets | 57 256.00 | 20 801.00 | 36 455.00 | 57 256.00 |
BB Receivables related to investments | 14 360.00 | | 14 360.00 | 14 360.00 |
BJ TOTAL (I) | 1 656 873.00 | 414 464.00 | 1 242 409.00 | 1 656 873.00 |
BX Customers and related accounts | 325 164.00 | | 325 164.00 | 325 164.00 |
BZ Other receivables | 2 005 584.00 | 490 000.00 | 1 515 584.00 | 2 005 584.00 |
CF Cash and cash equivalents | 824 809.00 | | 824 809.00 | 824 809.00 |
CH Prepaid expenses | 1 836.00 | | 1 836.00 | 1 836.00 |
CJ TOTAL (II) | 3 157 393.00 | 490 000.00 | 2 667 393.00 | 3 157 393.00 |
CO Grand total (0 to V) | 4 814 265.00 | 904 464.00 | 3 909 801.00 | 4 814 265.00 |
CU Other investments | 1 505 850.00 | 390 070.00 | 1 115 780.00 | 1 505 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 719 970.00 | 619 970.00 | | 719 970.00 |
DB Share, merger, contribution premiums, etc. | 450 000.00 | | | 450 000.00 |
DD Legal reserve (1) | 61 997.00 | 61 997.00 | | 61 997.00 |
DH Retained earnings | 1 992 752.00 | 2 048 688.00 | | 1 992 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 447 956.00 | 130 055.00 | | 447 956.00 |
DL TOTAL (I) | 3 672 674.00 | 2 860 710.00 | | 3 672 674.00 |
DP Provisions for Risks | 117 587.00 | 169 740.00 | | 117 587.00 |
DR TOTAL (IV) | 117 587.00 | 169 740.00 | | 117 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252.00 | | | 252.00 |
DX Trade payables and related accounts | 7 068.00 | 7 234.00 | | 7 068.00 |
DY Tax and social security liabilities | 112 220.00 | 108 012.00 | | 112 220.00 |
EC TOTAL (IV) | 119 540.00 | 115 246.00 | | 119 540.00 |
EE Grand total (I to V) | 3 909 801.00 | 3 145 696.00 | | 3 909 801.00 |
EG Accrued income and payables due within one year | 119 540.00 | 115 246.00 | | 119 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 632 565.00 | |
FJ Net sales | | | 632 565.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 952.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 689 519.00 | |
FW Other purchases and external expenses | | | 49 240.00 | |
FX Taxes, duties, and similar payments | | | 8 787.00 | |
FY Salaries and Wages | | | 306 181.00 | |
FZ Social Security Contributions | | | 117 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 973.00 | |
GE Other Expenses | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 496 458.00 | |
GG - OPERATING RESULT (I - II) | | | 193 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 743.00 | |
GL Other interest and similar income | | | 15 287.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 255 030.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 255 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 626.00 | | |
HB Exceptional income from capital transactions | | 22 600.00 | | |
HD Total exceptional income (VII) | | 24 226.00 | | |
HE Exceptional expenses on management operations | 135.00 | 103.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 20 953.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 21 056.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 3 170.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 549.00 | 840 088.00 | | 944 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 593.00 | 710 034.00 | | 496 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 447 956.00 | 130 055.00 | | 447 956.00 |
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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 | 1 089 876.00 | | 582 000.00 | 1 089 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 003.00 | 1 520 210.00 | |
I4 DECREASES Grand Total | | 15 003.00 | 1 656 873.00 | |
IO DECREASES Total including other intangible assets | | | 3 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 593.00 | | | 3 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 070.00 | | | 133 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 953 213.00 | | 582 000.00 | 953 213.00 |
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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 | 12 421.00 | 11 973.00 | | 12 421.00 |
PE DEPRECIATION Total including other intangible assets | 2 695.00 | 898.00 | | 2 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 726.00 | 11 075.00 | | 9 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 390 070.00 | | | 390 070.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 740.00 | | 52 153.00 | 169 740.00 |
7B Total provisions for depreciation | 880 070.00 | | | 880 070.00 |
7C Grand total | 1 049 810.00 | | 52 153.00 | 1 049 810.00 |
UE of which provisions and reversals: - Operating | | | 52 153.00 | |
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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 | 252.00 | 252.00 | | 252.00 |
8B Suppliers and Related Accounts | 7 068.00 | 7 068.00 | | 7 068.00 |
8D Social Security and Other Social Organizations | 112 220.00 | 112 220.00 | | 112 220.00 |
UL Receivables related to investments | 14 360.00 | | 14 360.00 | 14 360.00 |
UX Other trade receivables | 325 164.00 | 325 164.00 | | 325 164.00 |
VP Miscellaneous | 2 005 584.00 | 2 005 584.00 | | 2 005 584.00 |
VS Prepaid expenses | 1 836.00 | 1 836.00 | | 1 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 346 944.00 | 2 332 584.00 | 14 360.00 | 2 346 944.00 |
