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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 | 2 508.00 | 2 508.00 | | 2 508.00 |
BD Other fixed assets | 468 033.00 | 223 538.00 | 244 495.00 | 468 033.00 |
BF Loans | 814.00 | | 814.00 | 814.00 |
BH Other financial assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 476 643.00 | 227 046.00 | 249 597.00 | 476 643.00 |
BX Customers and related accounts | 25 600.00 | | 25 600.00 | 25 600.00 |
BZ Other receivables | 1 208 960.00 | | 1 208 960.00 | 1 208 960.00 |
CD Marketable securities | 207 686.00 | | 207 686.00 | 207 686.00 |
CF Cash and cash equivalents | 674 126.00 | | 674 126.00 | 674 126.00 |
CH Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
CJ TOTAL (II) | 2 117 680.00 | | 2 117 680.00 | 2 117 680.00 |
CO Grand total (0 to V) | 2 594 323.00 | 227 046.00 | 2 367 277.00 | 2 594 323.00 |
CU Other investments | 5 096.00 | 1 000.00 | 4 096.00 | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 376.00 | 7 376.00 | | 7 376.00 |
DB Share, merger, contribution premiums, etc. | 706 734.00 | 706 734.00 | | 706 734.00 |
DD Legal reserve (1) | 738.00 | 738.00 | | 738.00 |
DH Retained earnings | 1 435 023.00 | 1 344 114.00 | | 1 435 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 542.00 | 90 909.00 | | 158 542.00 |
DL TOTAL (I) | 2 308 412.00 | 2 149 871.00 | | 2 308 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 091.00 | 366 061.00 | | 7 091.00 |
DX Trade payables and related accounts | 44 601.00 | 4 581.00 | | 44 601.00 |
DY Tax and social security liabilities | 7 173.00 | 3 360.00 | | 7 173.00 |
EC TOTAL (IV) | 58 864.00 | 374 002.00 | | 58 864.00 |
EE Grand total (I to V) | 2 367 277.00 | 2 523 873.00 | | 2 367 277.00 |
EG Accrued income and payables due within one year | 58 864.00 | 374 002.00 | | 58 864.00 |
EI Including equity loans | 7 091.00 | | | 7 091.00 |
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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 | 185 235.00 | | 185 235.00 | 185 235.00 |
FJ Net sales | 185 235.00 | | 185 235.00 | 185 235.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 185 235.00 | |
FW Other purchases and external expenses | | | 47 236.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 6 220.00 | |
FZ Social Security Contributions | | | 6 217.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 60 775.00 | |
GG - OPERATING RESULT (I - II) | | | 124 460.00 | |
GK Income from other securities and fixed asset receivables | | | 2 095.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 095.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 33 608.00 | | | 33 608.00 |
HD Total exceptional income (VII) | 33 608.00 | | | 33 608.00 |
HF Exceptional expenses on capital transactions | 651.00 | 4 977.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 651.00 | 4 977.00 | | 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 957.00 | -4 977.00 | | 32 957.00 |
HK Income tax | 890.00 | -1 053.00 | | 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 938.00 | 121 362.00 | | 220 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 396.00 | 30 453.00 | | 62 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 542.00 | 90 909.00 | | 158 542.00 |
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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 | 423 549.00 | | 101 873.00 | 423 549.00 |
I3 DECREASES Total Financial Fixed Assets | 47 535.00 | 651.00 | 474 135.00 | 47 535.00 |
I4 DECREASES Grand Total | 47 535.00 | 1 244.00 | 476 643.00 | 47 535.00 |
IY DECREASES Total Tangible Fixed Assets | | 593.00 | 2 508.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 101.00 | | | 3 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 448.00 | | 101 873.00 | 420 448.00 |
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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 | 3 101.00 | | 593.00 | 3 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 101.00 | | 593.00 | 3 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 223 538.00 | | | 223 538.00 |
7B Total provisions for depreciation | 224 538.00 | | | 224 538.00 |
7C Grand total | 224 538.00 | | | 224 538.00 |
9U on fixed assets – equity investments | | | | |
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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 | 44 601.00 | 44 601.00 | | 44 601.00 |
8D Social Security and Other Social Organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
UP Loans | 814.00 | | 814.00 | 814.00 |
UT Other financial assets | 192.00 | | 192.00 | 192.00 |
UX Other trade receivables | 25 600.00 | 25 600.00 | | 25 600.00 |
VB VAT | 8 001.00 | 8 001.00 | | 8 001.00 |
VC Group and associates | 1 198 962.00 | 1 198 962.00 | | 1 198 962.00 |
VI Group and Associates | 7 091.00 | 7 091.00 | | 7 091.00 |
VM Income taxes | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 1 308.00 | 1 308.00 | | 1 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 873.00 | 1 235 867.00 | 1 006.00 | 1 236 873.00 |
VW VAT | 5 631.00 | 5 631.00 | | 5 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 864.00 | 58 864.00 | | 58 864.00 |
