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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 120 385.00 | 14 807.00 | 105 578.00 | 120 385.00 |
BD Other fixed assets | 3 048 980.00 | 1 067 143.00 | 1 981 837.00 | 3 048 980.00 |
BJ TOTAL (I) | 3 169 365.00 | 1 081 950.00 | 2 087 415.00 | 3 169 365.00 |
BZ Other receivables | 323.00 | | 323.00 | 323.00 |
CF Cash and cash equivalents | 8 032.00 | | 8 032.00 | 8 032.00 |
CH Prepaid expenses | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 9 882.00 | | 9 882.00 | 9 882.00 |
CO Grand total (0 to V) | 3 179 247.00 | 1 081 950.00 | 2 097 297.00 | 3 179 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DB Share, merger, contribution premiums, etc. | 727 795.00 | 727 795.00 | | 727 795.00 |
DD Legal reserve (1) | 22 800.00 | 22 800.00 | | 22 800.00 |
DG Other reserves | 579 830.00 | 889 922.00 | | 579 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 781.00 | 161 337.00 | | -3 781.00 |
DL TOTAL (I) | 1 554 644.00 | 2 029 854.00 | | 1 554 644.00 |
DU Loans and Debts from Credit Institutions (3) | 78 999.00 | 56 370.00 | | 78 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 154.00 | 1 000.00 | | 352 154.00 |
DX Trade payables and related accounts | 13 588.00 | 7 699.00 | | 13 588.00 |
DY Tax and social security liabilities | 97 912.00 | 141 320.00 | | 97 912.00 |
EC TOTAL (IV) | 542 653.00 | 206 388.00 | | 542 653.00 |
EE Grand total (I to V) | 2 097 297.00 | 2 236 242.00 | | 2 097 297.00 |
EG Accrued income and payables due within one year | 154 091.00 | 179 913.00 | | 154 091.00 |
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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 | 624 000.00 | | 624 000.00 | 624 000.00 |
FJ Net sales | 624 000.00 | | 624 000.00 | 624 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 050.00 | |
FR Total operating income (I) | | | 636 050.00 | |
FW Other purchases and external expenses | | | 112 617.00 | |
FX Taxes, duties, and similar payments | | | 8 988.00 | |
FY Salaries and Wages | | | 333 350.00 | |
FZ Social Security Contributions | | | 149 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 596.00 | |
GF Total Operating Expenses (II) | | | 627 263.00 | |
GG - OPERATING RESULT (I - II) | | | 8 787.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 3 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 714.00 | | |
HA Exceptional income from management transactions | 9.00 | 952.00 | | 9.00 |
HB Exceptional income from capital transactions | 31 780.00 | 39 800.00 | | 31 780.00 |
HD Total exceptional income (VII) | 31 789.00 | 40 752.00 | | 31 789.00 |
HE Exceptional expenses on management operations | 2.00 | 270.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 39 606.00 | 47 458.00 | | 39 606.00 |
HH Total exceptional expenses (VIII) | 39 608.00 | 47 728.00 | | 39 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 819.00 | -6 976.00 | | -7 819.00 |
HK Income tax | 1 590.00 | 692.00 | | 1 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 839.00 | 846 872.00 | | 667 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 620.00 | 685 535.00 | | 671 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 781.00 | 161 337.00 | | -3 781.00 |
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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 | 3 150 996.00 | | 83 788.00 | 3 150 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 048 980.00 | |
I4 DECREASES Grand Total | | 65 419.00 | 3 169 365.00 | |
IO DECREASES Total including other intangible assets | | 440.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 64 979.00 | 120 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 440.00 | | | 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 576.00 | | 83 788.00 | 101 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 048 980.00 | | | 3 048 980.00 |
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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 | 18 023.00 | 22 596.00 | 25 813.00 | 18 023.00 |
PE DEPRECIATION Total including other intangible assets | 440.00 | | 440.00 | 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 584.00 | 22 596.00 | 25 373.00 | 17 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 067 143.00 | | | 1 067 143.00 |
7B Total provisions for depreciation | 1 067 143.00 | | | 1 067 143.00 |
7C Grand total | 1 067 143.00 | | | 1 067 143.00 |
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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 | 13 588.00 | 13 588.00 | | 13 588.00 |
8C Staff and Related Accounts | 48 837.00 | 48 837.00 | | 48 837.00 |
8D Social Security and Other Social Organizations | 31 067.00 | 31 067.00 | | 31 067.00 |
8E Income Taxes | 1 590.00 | 1 590.00 | | 1 590.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 78 999.00 | 40 436.00 | 38 562.00 | 78 999.00 |
VI Group and Associates | 352 154.00 | 2 154.00 | 350 000.00 | 352 154.00 |
VJ Loans taken out during the year | 56 800.00 | | | 56 800.00 |
VK Loans repaid during the year | 34 171.00 | | | 34 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 190.00 | 7 190.00 | | 7 190.00 |
VS Prepaid expenses | 1 527.00 | 1 527.00 | | 1 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 850.00 | 1 850.00 | | 1 850.00 |
VW VAT | 9 229.00 | 9 229.00 | | 9 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 653.00 | 154 091.00 | 388 562.00 | 542 653.00 |
