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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 | 22 653.00 | 17 619.00 | 40 271.00 |
BD Other fixed assets | 3 438 409.00 | 28 684.00 | 3 409 724.00 | 3 438 409.00 |
BJ TOTAL (I) | 3 533 679.00 | 51 336.00 | 3 482 343.00 | 3 533 679.00 |
BX Customers and related accounts | 2 244.00 | | 2 244.00 | 2 244.00 |
BZ Other receivables | 110 324.00 | | 110 324.00 | 110 324.00 |
CF Cash and cash equivalents | 869 343.00 | | 869 343.00 | 869 343.00 |
CH Prepaid expenses | 540.00 | | 540.00 | 540.00 |
CJ TOTAL (II) | 982 450.00 | | 982 450.00 | 982 450.00 |
CO Grand total (0 to V) | 4 516 129.00 | 51 336.00 | 4 464 793.00 | 4 516 129.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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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 | 2 678 964.00 | | | 2 678 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 473.00 | | | 269 473.00 |
DK Regulated provisions | 2 600.00 | | | 2 600.00 |
DL TOTAL (I) | 4 360 808.00 | | | 4 360 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 193.00 | | | 92 193.00 |
DX Trade payables and related accounts | 8 422.00 | | | 8 422.00 |
DY Tax and social security liabilities | 3 369.00 | | | 3 369.00 |
EC TOTAL (IV) | 103 985.00 | | | 103 985.00 |
EE Grand total (I to V) | 4 464 793.00 | | | 4 464 793.00 |
EG Accrued income and payables due within one year | 103 985.00 | | | 103 985.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 872.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 876.00 | |
FU Purchases of raw materials and other supplies | | | 891.00 | |
FW Other purchases and external expenses | | | 12 451.00 | |
FX Taxes, duties, and similar payments | | | 4 651.00 | |
FY Salaries and Wages | | | 32 153.00 | |
FZ Social Security Contributions | | | 12 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GE Other Expenses | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 74 833.00 | |
GG - OPERATING RESULT (I - II) | | | -69 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 38 416.00 | |
GP Total financial income (V) | | | 338 416.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 872.00 | | | 4 872.00 |
HB Exceptional income from capital transactions | 8 800.00 | | | 8 800.00 |
HD Total exceptional income (VII) | 8 800.00 | | | 8 800.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 5 400.00 | | | 5 400.00 |
HG Exceptional depreciation and provisions | 1 225.00 | | | 1 225.00 |
HH Total exceptional expenses (VIII) | 6 769.00 | | | 6 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 031.00 | | | 2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 092.00 | | | 352 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 619.00 | | | 82 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 473.00 | | | 269 473.00 |
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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 | 3 338 079.00 | | 261 000.00 | 3 338 079.00 |
I3 DECREASES Total Financial Fixed Assets | 60 000.00 | 5 400.00 | 3 493 408.00 | 60 000.00 |
I4 DECREASES Grand Total | 60 000.00 | 5 400.00 | 3 533 679.00 | 60 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 40 271.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 271.00 | | | 40 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 297 808.00 | | 261 000.00 | 3 297 808.00 |
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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 | 12 585.00 | 10 068.00 | | 12 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 585.00 | 10 068.00 | | 12 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 684.00 | | | 28 684.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 375.00 | 1 225.00 | | 1 375.00 |
7B Total provisions for depreciation | 28 684.00 | | | 28 684.00 |
7C Grand total | 30 059.00 | | | 30 059.00 |
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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 | 8 422.00 | 8 422.00 | | 8 422.00 |
8D Social Security and Other Social Organizations | 2 269.00 | 2 269.00 | | 2 269.00 |
UX Other trade receivables | 2 244.00 | 2 244.00 | | 2 244.00 |
VB VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VC Group and associates | 106 176.00 | 106 176.00 | | 106 176.00 |
VI Group and Associates | 92 193.00 | 92 193.00 | | 92 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VS Prepaid expenses | 540.00 | 540.00 | | 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 107.00 | 113 107.00 | | 113 107.00 |
VW VAT | 772.00 | 772.00 | | 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 985.00 | 103 985.00 | | 103 985.00 |
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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 | 4 651.00 | | | 4 651.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 301.00 | | | 8 301.00 |
ST Other accounts | 4 150.00 | | | 4 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 651.00 | | | 4 651.00 |
YY Amount of VAT collected | 3 950.00 | | | 3 950.00 |
YZ Total deductible VAT on goods and services | 3 113.00 | | | 3 113.00 |
ZE Dividends | 100 848.00 | | | 100 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 451.00 | | | 12 451.00 |
