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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 840.00 | 3 840.00 | | 3 840.00 |
AT Other tangible assets | 178 933.00 | 31 429.00 | 147 504.00 | 178 933.00 |
BD Other fixed assets | 900 389.00 | | 900 389.00 | 900 389.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 911 670.00 | 59 069.00 | 1 852 601.00 | 1 911 670.00 |
BX Customers and related accounts | 153 539.00 | | 153 539.00 | 153 539.00 |
BZ Other receivables | 5 052 680.00 | | 5 052 680.00 | 5 052 680.00 |
CF Cash and cash equivalents | 105 899.00 | | 105 899.00 | 105 899.00 |
CH Prepaid expenses | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 5 315 538.00 | | 5 315 538.00 | 5 315 538.00 |
CO Grand total (0 to V) | 7 227 208.00 | 59 069.00 | 7 168 139.00 | 7 227 208.00 |
CU Other investments | 825 508.00 | 23 800.00 | 801 708.00 | 825 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 3 637 140.00 | 3 637 140.00 | | 3 637 140.00 |
DH Retained earnings | 2 487 809.00 | | | 2 487 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 852.00 | 2 487 809.00 | | 755 852.00 |
DL TOTAL (I) | 6 882 478.00 | 6 126 626.00 | | 6 882 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 392.00 | 443 289.00 | | 229 392.00 |
DX Trade payables and related accounts | 15 840.00 | 34 050.00 | | 15 840.00 |
DY Tax and social security liabilities | 40 370.00 | 58 719.00 | | 40 370.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 285 661.00 | 536 058.00 | | 285 661.00 |
EE Grand total (I to V) | 7 168 139.00 | 6 662 684.00 | | 7 168 139.00 |
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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 | 315 745.00 | | 315 745.00 | 315 745.00 |
FJ Net sales | 315 745.00 | | 315 745.00 | 315 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 316.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 324 070.00 | |
FW Other purchases and external expenses | | | 191 468.00 | |
FX Taxes, duties, and similar payments | | | 7 615.00 | |
FY Salaries and Wages | | | 41 334.00 | |
FZ Social Security Contributions | | | 17 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 400.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 278 184.00 | |
GG - OPERATING RESULT (I - II) | | | 45 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 781 820.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 782 141.00 | |
GR Interest and similar expenses | | | 39 066.00 | |
GU Total financial expenses (VI) | | | 39 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 743 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 59 055.00 | | |
HD Total exceptional income (VII) | | 59 055.00 | | |
HE Exceptional expenses on management operations | 216.00 | | | 216.00 |
HF Exceptional expenses on capital transactions | | 59 055.00 | | |
HH Total exceptional expenses (VIII) | 216.00 | 59 055.00 | | 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -216.00 | | | -216.00 |
HK Income tax | 32 893.00 | 182 083.00 | | 32 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 106 212.00 | 3 055 629.00 | | 1 106 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 359.00 | 567 820.00 | | 350 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 852.00 | 2 487 809.00 | | 755 852.00 |
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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 | 18 176.00 | 20 400.00 | 3 306.00 | 18 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 385.00 | | 544.00 | 4 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 791.00 | 20 400.00 | 2 762.00 | 13 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 800.00 | | | 23 800.00 |
6A on fixed assets – intangible | 4 385.00 | | 544.00 | 4 385.00 |
6E on fixed assets – tangible | 13 791.00 | 20 400.00 | 2 762.00 | 13 791.00 |
7B Total provisions for depreciation | 41 976.00 | 20 400.00 | 3 306.00 | 41 976.00 |
7C Grand total | 41 976.00 | 20 400.00 | 3 306.00 | 41 976.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229 392.00 | 229 392.00 | | 229 392.00 |
8B Suppliers and Related Accounts | 15 840.00 | 15 840.00 | | 15 840.00 |
8D Social Security and Other Social Organizations | 40 370.00 | 40 370.00 | | 40 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VS Prepaid expenses | 5 209 639.00 | 5 209 639.00 | | 5 209 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 212 639.00 | 5 209 639.00 | 3 000.00 | 5 212 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 661.00 | 285 661.00 | | 285 661.00 |
