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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BD Other fixed assets | 6 226 278.00 | 173 611.00 | 6 052 667.00 | 6 226 278.00 |
BJ TOTAL (I) | 6 856 409.00 | 173 611.00 | 6 682 798.00 | 6 856 409.00 |
BX Customers and related accounts | 65 700.00 | | 65 700.00 | 65 700.00 |
BZ Other receivables | 1 361 763.00 | | 1 361 763.00 | 1 361 763.00 |
CF Cash and cash equivalents | 1 341 987.00 | | 1 341 987.00 | 1 341 987.00 |
CJ TOTAL (II) | 2 769 450.00 | | 2 769 450.00 | 2 769 450.00 |
CO Grand total (0 to V) | 9 625 859.00 | 173 611.00 | 9 452 248.00 | 9 625 859.00 |
CU Other investments | 623 131.00 | | 623 131.00 | 623 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 751 000.00 | 5 751 000.00 | | 5 751 000.00 |
DD Legal reserve (1) | 101 792.00 | 62 993.00 | | 101 792.00 |
DG Other reserves | 1 644 595.00 | 907 431.00 | | 1 644 595.00 |
DH Retained earnings | | -128 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 886 889.00 | 904 365.00 | | 886 889.00 |
DL TOTAL (I) | 8 384 276.00 | 7 497 387.00 | | 8 384 276.00 |
DX Trade payables and related accounts | 32 825.00 | 24 068.00 | | 32 825.00 |
DY Tax and social security liabilities | 11 682.00 | 335 657.00 | | 11 682.00 |
DZ Fixed asset liabilities and related accounts | 1 023 465.00 | 1 581 497.00 | | 1 023 465.00 |
EC TOTAL (IV) | 1 067 972.00 | 1 941 222.00 | | 1 067 972.00 |
EE Grand total (I to V) | 9 452 248.00 | 9 438 609.00 | | 9 452 248.00 |
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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 | 109 500.00 | | 109 500.00 | 109 500.00 |
FJ Net sales | 109 500.00 | | 109 500.00 | 109 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FR Total operating income (I) | | | 110 300.00 | |
FW Other purchases and external expenses | | | 59 542.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 542.00 | |
GG - OPERATING RESULT (I - II) | | | 50 758.00 | |
GK Income from other securities and fixed asset receivables | | | 53 258.00 | |
GL Other interest and similar income | | | 9 083.00 | |
GM Reversals of provisions and transfers of expenses | | | 456 000.00 | |
GP Total financial income (V) | | | 518 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 205.00 | |
GU Total financial expenses (VI) | | | 34 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 484 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 023 466.00 | 1 523 540.00 | | 1 023 466.00 |
HD Total exceptional income (VII) | 1 023 466.00 | 1 523 540.00 | | 1 023 466.00 |
HF Exceptional expenses on capital transactions | 571 789.00 | 380 885.00 | | 571 789.00 |
HH Total exceptional expenses (VIII) | 571 789.00 | 380 885.00 | | 571 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 451 677.00 | 1 142 655.00 | | 451 677.00 |
HK Income tax | 99 683.00 | 374 312.00 | | 99 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 107.00 | 1 782 013.00 | | 1 652 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 219.00 | 877 648.00 | | 765 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 886 889.00 | 904 365.00 | | 886 889.00 |
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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 | 7 179 523.00 | | 303 242.00 | 7 179 523.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | 611 356.00 | 6 849 409.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | 611 356.00 | 6 856 409.00 | 15 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 7 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 000.00 | | | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 172 523.00 | | 303 242.00 | 7 172 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 403 406.00 | 34 205.00 | 264 000.00 | 403 406.00 |
7B Total provisions for depreciation | 595 406.00 | 34 205.00 | 456 000.00 | 595 406.00 |
7C Grand total | 595 406.00 | 34 205.00 | 456 000.00 | 595 406.00 |
UG - Financial | | 34 205.00 | 456 000.00 | |
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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 | 32 825.00 | 32 825.00 | | 32 825.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 023 465.00 | 1 023 465.00 | | 1 023 465.00 |
UX Other trade receivables | 65 700.00 | 65 700.00 | | 65 700.00 |
VC Group and associates | 87 134.00 | 87 134.00 | | 87 134.00 |
VM Income taxes | 274 629.00 | 274 629.00 | | 274 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 463.00 | 427 463.00 | 1 000 000.00 | 1 427 463.00 |
VW VAT | 11 682.00 | 11 682.00 | | 11 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 972.00 | 1 067 972.00 | | 1 067 972.00 |
