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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 | 40 271.00 | 12 585.00 | 27 686.00 | 40 271.00 |
BD Other fixed assets | 3 297 808.00 | 28 684.00 | 3 269 124.00 | 3 297 808.00 |
BJ TOTAL (I) | 3 338 079.00 | 41 269.00 | 3 296 810.00 | 3 338 079.00 |
BX Customers and related accounts | 23 748.00 | | 23 748.00 | 23 748.00 |
BZ Other receivables | 220 882.00 | | 220 882.00 | 220 882.00 |
CF Cash and cash equivalents | 780 430.00 | | 780 430.00 | 780 430.00 |
CH Prepaid expenses | 645.00 | | 645.00 | 645.00 |
CJ TOTAL (II) | 1 025 704.00 | | 1 025 704.00 | 1 025 704.00 |
CO Grand total (0 to V) | 4 363 783.00 | 41 269.00 | 4 322 515.00 | 4 363 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 281 610.00 | | | 1 281 610.00 |
DD Legal reserve (1) | 128 161.00 | | | 128 161.00 |
DG Other reserves | 2 348 382.00 | | | 2 348 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 430.00 | | | 431 430.00 |
DK Regulated provisions | 1 375.00 | | | 1 375.00 |
DL TOTAL (I) | 4 190 958.00 | | | 4 190 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 066.00 | | | 115 066.00 |
DX Trade payables and related accounts | 8 667.00 | | | 8 667.00 |
DY Tax and social security liabilities | 7 825.00 | | | 7 825.00 |
EC TOTAL (IV) | 131 557.00 | | | 131 557.00 |
EE Grand total (I to V) | 4 322 515.00 | | | 4 322 515.00 |
EG Accrued income and payables due within one year | 131 557.00 | | | 131 557.00 |
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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 | 163 540.00 | | 163 540.00 | 163 540.00 |
FJ Net sales | 163 540.00 | | 163 540.00 | 163 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 642.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 168 184.00 | |
FU Purchases of raw materials and other supplies | | | 1 452.00 | |
FW Other purchases and external expenses | | | 15 282.00 | |
FX Taxes, duties, and similar payments | | | 6 801.00 | |
FY Salaries and Wages | | | 125 765.00 | |
FZ Social Security Contributions | | | 41 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 857.00 | |
GG - OPERATING RESULT (I - II) | | | -32 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 764.00 | |
GL Other interest and similar income | | | 1 954.00 | |
GP Total financial income (V) | | | 111 718.00 | |
GQ Financial allocations to depreciation and provisions | | | 126.00 | |
GR Interest and similar expenses | | | 870.00 | |
GU Total financial expenses (VI) | | | 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 642.00 | | | 4 642.00 |
HB Exceptional income from capital transactions | 370 000.00 | | | 370 000.00 |
HD Total exceptional income (VII) | 370 000.00 | | | 370 000.00 |
HE Exceptional expenses on management operations | 244.00 | | | 244.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HG Exceptional depreciation and provisions | 1 375.00 | | | 1 375.00 |
HH Total exceptional expenses (VIII) | 16 619.00 | | | 16 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 381.00 | | | 353 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 902.00 | | | 649 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 472.00 | | | 218 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 430.00 | | | 431 430.00 |
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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 | 2 851 919.00 | | 517 500.00 | 2 851 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 3 297 808.00 | |
I4 DECREASES Grand Total | | 31 340.00 | 3 338 079.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 590.00 | 40 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 861.00 | | | 53 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 795 308.00 | | 517 500.00 | 2 795 308.00 |
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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 | 18 857.00 | 10 068.00 | 16 340.00 | 18 857.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | 2 750.00 | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 107.00 | 10 068.00 | 13 590.00 | 16 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 558.00 | 126.00 | | 28 558.00 |
7B Total provisions for depreciation | 28 558.00 | 126.00 | | 28 558.00 |
7C Grand total | 28 556.00 | 126.00 | | 28 556.00 |
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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 | 8 667.00 | 8 667.00 | | 8 667.00 |
8C Staff and Related Accounts | 1 266.00 | 1 266.00 | | 1 266.00 |
8D Social Security and Other Social Organizations | 2 476.00 | 2 476.00 | | 2 476.00 |
UX Other trade receivables | 23 748.00 | 23 748.00 | | 23 748.00 |
VB VAT | 3 129.00 | 3 128.00 | | 3 129.00 |
VC Group and associates | 215 743.00 | 215 743.00 | | 215 743.00 |
VI Group and Associates | 115 066.00 | 115 066.00 | | 115 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 012.00 | 2 012.00 | | 2 012.00 |
VS Prepaid expenses | 645.00 | 645.00 | | 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 275.00 | 245 275.00 | | 245 275.00 |
VW VAT | 3 958.00 | 3 958.00 | | 3 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 557.00 | 131 557.00 | | 131 557.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 801.00 | | | 6 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 191.00 | | | 9 191.00 |
ST Other accounts | 4 808.00 | | | 4 808.00 |
YU External personnel | 1 284.00 | | | 1 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 801.00 | | | 6 801.00 |
YY Amount of VAT collected | 46 055.00 | | | 46 055.00 |
YZ Total deductible VAT on goods and services | 3 629.00 | | | 3 629.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 282.00 | | | 15 282.00 |
