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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 900.00 | 2 544.00 | 13 356.00 | 15 900.00 |
AT Other tangible assets | 5 099.00 | 3 593.00 | 1 506.00 | 5 099.00 |
BD Other fixed assets | 54 997.00 | 49 998.00 | 4 999.00 | 54 997.00 |
BJ TOTAL (I) | 2 883 656.00 | 56 135.00 | 2 827 521.00 | 2 883 656.00 |
BX Customers and related accounts | 220 646.00 | | 220 646.00 | 220 646.00 |
BZ Other receivables | 557 771.00 | | 557 771.00 | 557 771.00 |
CD Marketable securities | 134 172.00 | | 134 172.00 | 134 172.00 |
CF Cash and cash equivalents | 460 251.00 | | 460 251.00 | 460 251.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 1 373 014.00 | | 1 373 014.00 | 1 373 014.00 |
CO Grand total (0 to V) | 4 256 670.00 | 56 135.00 | 4 200 535.00 | 4 256 670.00 |
CU Other investments | 2 807 660.00 | | 2 807 660.00 | 2 807 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 077.00 | 63 077.00 | | 63 077.00 |
DB Share, merger, contribution premiums, etc. | 425 423.00 | 425 423.00 | | 425 423.00 |
DD Legal reserve (1) | 6 308.00 | 6 308.00 | | 6 308.00 |
DG Other reserves | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | 1 697 882.00 | 1 621 629.00 | | 1 697 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 855.00 | 265 484.00 | | 168 855.00 |
DK Regulated provisions | 82 142.00 | 59 912.00 | | 82 142.00 |
DL TOTAL (I) | 2 943 686.00 | 2 941 833.00 | | 2 943 686.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 058.00 | 977 431.00 | | 1 208 058.00 |
DX Trade payables and related accounts | 8 140.00 | 8 495.00 | | 8 140.00 |
DY Tax and social security liabilities | 40 221.00 | 83 242.00 | | 40 221.00 |
EB Prepaid income (2) | 429.00 | 429.00 | | 429.00 |
EC TOTAL (IV) | 1 256 849.00 | 1 069 598.00 | | 1 256 849.00 |
EE Grand total (I to V) | 4 200 535.00 | 4 011 430.00 | | 4 200 535.00 |
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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 | 317 091.00 | | 317 091.00 | 317 091.00 |
FJ Net sales | 317 091.00 | | 317 091.00 | 317 091.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 317 091.00 | |
FW Other purchases and external expenses | | | 28 542.00 | |
FX Taxes, duties, and similar payments | | | 1 898.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 12 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 846.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 75 252.00 | |
GG - OPERATING RESULT (I - II) | | | 241 839.00 | |
GK Income from other securities and fixed asset receivables | | | 44.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 44.00 | |
GQ Financial allocations to depreciation and provisions | | | 49 998.00 | |
GU Total financial expenses (VI) | | | 49 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | 22 230.00 | 22 230.00 | | 22 230.00 |
HH Total exceptional expenses (VIII) | 24 230.00 | 22 230.00 | | 24 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 230.00 | -22 230.00 | | -24 230.00 |
HK Income tax | -1 200.00 | 119 993.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 317 135.00 | 504 275.00 | | 317 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 280.00 | 238 792.00 | | 148 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 855.00 | 265 484.00 | | 168 855.00 |
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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 | 2 891 700.00 | | 558.00 | 2 891 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 862 657.00 | |
I4 DECREASES Grand Total | | 8 601.00 | 2 883 656.00 | |
IO DECREASES Total including other intangible assets | | 236.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 365.00 | 20 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 807.00 | | 558.00 | 28 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 862 657.00 | | | 2 862 657.00 |
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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 | 12 893.00 | 1 846.00 | 8 601.00 | 12 893.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | 236.00 | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 656.00 | 1 846.00 | 8 365.00 | 12 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 49 998.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 912.00 | 22 230.00 | | 59 912.00 |
7B Total provisions for depreciation | | 49 998.00 | | |
7C Grand total | 59 912.00 | 72 228.00 | | 59 912.00 |
UG - Financial | | 49 998.00 | | |
UJ - Exceptional | | 22 230.00 | | |
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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 | 8 140.00 | 8 140.00 | | 8 140.00 |
8D Social Security and Other Social Organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
8L Deferred income | 429.00 | 429.00 | | 429.00 |
UX Other trade receivables | 220 646.00 | 220 646.00 | | 220 646.00 |
UZ Social Security, other social security organizations | 1 065.00 | 1 065.00 | | 1 065.00 |
VB VAT | 1 432.00 | 1 432.00 | | 1 432.00 |
VC Group and associates | 226 411.00 | 226 411.00 | | 226 411.00 |
VI Group and Associates | 1 208 058.00 | 1 208 058.00 | | 1 208 058.00 |
VM Income taxes | 328 863.00 | 328 863.00 | | 328 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 173.00 | 173.00 | | 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 591.00 | 778 591.00 | | 778 591.00 |
VW VAT | 38 938.00 | 38 938.00 | | 38 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 849.00 | 1 256 849.00 | | 1 256 849.00 |
