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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 758 354.00 | 377 406.00 | 1 380 948.00 | 1 758 354.00 |
BJ TOTAL (I) | 1 758 354.00 | 377 406.00 | 1 380 948.00 | 1 758 354.00 |
BX Customers and related accounts | 120 170.00 | | 120 170.00 | 120 170.00 |
BZ Other receivables | 169 736.00 | | 169 736.00 | 169 736.00 |
CD Marketable securities | 10 537.00 | | 10 537.00 | 10 537.00 |
CF Cash and cash equivalents | 216 665.00 | | 216 665.00 | 216 665.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 517 700.00 | | 517 700.00 | 517 700.00 |
CO Grand total (0 to V) | 2 276 054.00 | 377 406.00 | 1 898 648.00 | 2 276 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 020.00 | 15 020.00 | | 15 020.00 |
DB Share, merger, contribution premiums, etc. | 340 740.00 | 340 740.00 | | 340 740.00 |
DD Legal reserve (1) | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | 843 685.00 | 720 915.00 | | 843 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 503.00 | 172 787.00 | | 272 503.00 |
DL TOTAL (I) | 1 473 450.00 | 1 250 964.00 | | 1 473 450.00 |
DU Loans and Debts from Credit Institutions (3) | 356 814.00 | 426 120.00 | | 356 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 388.00 | 6 298.00 | | 6 388.00 |
DX Trade payables and related accounts | 12 850.00 | 27 085.00 | | 12 850.00 |
DY Tax and social security liabilities | 36 228.00 | 22 321.00 | | 36 228.00 |
EA Other liabilities | 12 914.00 | | | 12 914.00 |
EC TOTAL (IV) | 425 197.00 | 481 824.00 | | 425 197.00 |
EE Grand total (I to V) | 1 898 648.00 | 1 732 788.00 | | 1 898 648.00 |
EG Accrued income and payables due within one year | 138 771.00 | | | 138 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 208 184.00 | | 208 184.00 | 208 184.00 |
FJ Net sales | 208 184.00 | | 208 184.00 | 208 184.00 |
FR Total operating income (I) | | | 208 184.00 | |
FW Other purchases and external expenses | | | 63 509.00 | |
FX Taxes, duties, and similar payments | | | 1 559.00 | |
FZ Social Security Contributions | | | 3 300.00 | |
GF Total Operating Expenses (II) | | | 68 368.00 | |
GG - OPERATING RESULT (I - II) | | | 139 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 954.00 | |
GL Other interest and similar income | | | 2 360.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 566.00 | |
GP Total financial income (V) | | | 180 880.00 | |
GR Interest and similar expenses | | | 6 205.00 | |
GU Total financial expenses (VI) | | | 6 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 500.00 | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | -1 500.00 | | -1 500.00 |
HK Income tax | 40 487.00 | 32 036.00 | | 40 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 064.00 | 259 531.00 | | 389 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 560.00 | 86 744.00 | | 116 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 503.00 | 172 787.00 | | 272 503.00 |
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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 | 1 748 354.00 | | 10 000.00 | 1 748 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 758 354.00 | |
I4 DECREASES Grand Total | | | 1 758 354.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 748 354.00 | | 10 000.00 | 1 748 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 489 972.00 | | 112 566.00 | 489 972.00 |
7B Total provisions for depreciation | 489 972.00 | | 112 566.00 | 489 972.00 |
7C Grand total | 489 972.00 | | 112 566.00 | 489 972.00 |
UG - Financial | | | 112 566.00 | |
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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 | 12 851.00 | 12 851.00 | | 12 851.00 |
8D Social Security and Other Social Organizations | 36 229.00 | 36 229.00 | | 36 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 915.00 | 12 915.00 | | 12 915.00 |
UX Other trade receivables | 120 170.00 | 120 170.00 | | 120 170.00 |
VH Loans with a maturity of more than one year at origin | 356 814.00 | 70 388.00 | 286 427.00 | 356 814.00 |
VI Group and Associates | 6 389.00 | 6 389.00 | | 6 389.00 |
VK Loans repaid during the year | 69 306.00 | | | 69 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 737.00 | 169 737.00 | | 169 737.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 497.00 | 290 497.00 | | 290 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 198.00 | 138 771.00 | 286 427.00 | 425 198.00 |
