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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
BD Other fixed assets | 2 857 748.00 | 411 431.00 | 2 446 317.00 | 2 857 748.00 |
BJ TOTAL (I) | 2 859 741.00 | 413 424.00 | 2 446 317.00 | 2 859 741.00 |
BX Customers and related accounts | 41 600.00 | | 41 600.00 | 41 600.00 |
BZ Other receivables | 129 322.00 | | 129 322.00 | 129 322.00 |
CF Cash and cash equivalents | 961 213.00 | | 961 213.00 | 961 213.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 1 143 775.00 | | 1 143 775.00 | 1 143 775.00 |
CO Grand total (0 to V) | 4 003 517.00 | 413 424.00 | 3 590 093.00 | 4 003 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 2 249 346.00 | 2 203 178.00 | | 2 249 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 287.00 | 76 668.00 | | 214 287.00 |
DL TOTAL (I) | 3 134 634.00 | 2 950 846.00 | | 3 134 634.00 |
DQ Provisions for Expenses | 32 739.00 | 32 222.00 | | 32 739.00 |
DR TOTAL (IV) | 32 739.00 | 32 222.00 | | 32 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 140.00 | 422 030.00 | | 356 140.00 |
DX Trade payables and related accounts | 8 008.00 | 12 054.00 | | 8 008.00 |
DY Tax and social security liabilities | 23 385.00 | 25 431.00 | | 23 385.00 |
EA Other liabilities | 35 185.00 | | | 35 185.00 |
EC TOTAL (IV) | 422 720.00 | 459 516.00 | | 422 720.00 |
EE Grand total (I to V) | 3 590 093.00 | 3 442 585.00 | | 3 590 093.00 |
EG Accrued income and payables due within one year | 422 720.00 | 459 516.00 | | 422 720.00 |
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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 | 304 939.00 | | 304 939.00 | 304 939.00 |
FJ Net sales | 304 939.00 | | 304 939.00 | 304 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 305 625.00 | |
FW Other purchases and external expenses | | | 35 933.00 | |
FX Taxes, duties, and similar payments | | | 6 057.00 | |
FY Salaries and Wages | | | 176 682.00 | |
FZ Social Security Contributions | | | 69 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 517.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 288 913.00 | |
GG - OPERATING RESULT (I - II) | | | 16 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 295.00 | |
GL Other interest and similar income | | | 1 663.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 860.00 | |
GP Total financial income (V) | | | 199 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 199 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 683.00 | 4 102.00 | | 683.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 6 860.00 | | | 6 860.00 |
HH Total exceptional expenses (VIII) | 6 860.00 | | | 6 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 639.00 | | | 4 639.00 |
HK Income tax | 6 884.00 | 16 259.00 | | 6 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 945.00 | 403 503.00 | | 516 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 657.00 | 326 834.00 | | 302 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 287.00 | 76 668.00 | | 214 287.00 |
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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 | 2 912 183.00 | | | 2 912 183.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 860.00 | 2 857 749.00 | |
I4 DECREASES Grand Total | | 52 442.00 | 2 859 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 582.00 | 1 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 574.00 | | | 47 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 864 609.00 | | | 2 864 609.00 |
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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 | 47 574.00 | | 45 582.00 | 47 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 574.00 | | 45 582.00 | 47 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 418 292.00 | | 6 860.00 | 418 292.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 222.00 | 517.00 | | 32 222.00 |
7B Total provisions for depreciation | 418 292.00 | | 6 860.00 | 418 292.00 |
7C Grand total | 450 514.00 | 517.00 | 6 860.00 | 450 514.00 |
UE of which provisions and reversals: - Operating | | 517.00 | | |
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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 | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 23 386.00 | 23 386.00 | | 23 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 984.00 | 70 984.00 | | 70 984.00 |
UX Other trade receivables | 41 600.00 | 41 600.00 | | 41 600.00 |
VI Group and Associates | 320 342.00 | 320 342.00 | | 320 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 323.00 | 129 323.00 | | 129 323.00 |
VS Prepaid expenses | 11 639.00 | 11 639.00 | | 11 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 562.00 | 182 562.00 | | 182 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 720.00 | 422 720.00 | | 422 720.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
