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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 | 45 241.00 | 29 615.00 | 15 627.00 | 45 241.00 |
BD Other fixed assets | 277 316.00 | 43 341.00 | 233 975.00 | 277 316.00 |
BJ TOTAL (I) | 1 546 532.00 | 72 955.00 | 1 473 577.00 | 1 546 532.00 |
BX Customers and related accounts | 4 041.00 | | 4 041.00 | 4 041.00 |
BZ Other receivables | 666 250.00 | | 666 250.00 | 666 250.00 |
CF Cash and cash equivalents | 381 123.00 | | 381 123.00 | 381 123.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 051 989.00 | | 1 051 989.00 | 1 051 989.00 |
CO Grand total (0 to V) | 2 598 521.00 | 72 955.00 | 2 525 565.00 | 2 598 521.00 |
CR Shares due in more than one year | 170 050.00 | | | 170 050.00 |
CU Other investments | 1 223 975.00 | | 1 223 975.00 | 1 223 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 85 133.00 | | 100 000.00 |
DG Other reserves | 1 053 843.00 | 891 503.00 | | 1 053 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 800.00 | 277 207.00 | | 71 800.00 |
DK Regulated provisions | 15 042.00 | 11 301.00 | | 15 042.00 |
DL TOTAL (I) | 2 240 685.00 | 2 265 144.00 | | 2 240 685.00 |
DU Loans and Debts from Credit Institutions (3) | 208 164.00 | 271 697.00 | | 208 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | 40 601.00 | | 832.00 |
DX Trade payables and related accounts | 2 394.00 | 1 200.00 | | 2 394.00 |
DY Tax and social security liabilities | 73 490.00 | 32 434.00 | | 73 490.00 |
EC TOTAL (IV) | 284 881.00 | 345 932.00 | | 284 881.00 |
EE Grand total (I to V) | 2 525 565.00 | 2 611 076.00 | | 2 525 565.00 |
EG Accrued income and payables due within one year | 126 997.00 | 138 114.00 | | 126 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 237.00 | 13 221.00 | | 237.00 |
EI Including equity loans | 832.00 | | | 832.00 |
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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 | 216 251.00 | | 216 251.00 | 216 251.00 |
FJ Net sales | 216 251.00 | | 216 251.00 | 216 251.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 221 432.00 | |
FW Other purchases and external expenses | | | 18 157.00 | |
FX Taxes, duties, and similar payments | | | 24 241.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 72 278.00 | |
GB Operating Expenses - Provisions | | | 7 670.00 | |
GF Total Operating Expenses (II) | | | 232 346.00 | |
GG - OPERATING RESULT (I - II) | | | -10 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 607.00 | |
GL Other interest and similar income | | | 1 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 200.00 | |
GP Total financial income (V) | | | 137 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 644.00 | |
GR Interest and similar expenses | | | 8 037.00 | |
GU Total financial expenses (VI) | | | 18 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 13 975.00 | 3 854.00 | | 13 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 966.00 | -3 854.00 | | -13 966.00 |
HK Income tax | 21 677.00 | 37 820.00 | | 21 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 479.00 | 509 313.00 | | 358 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 679.00 | 232 107.00 | | 286 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 800.00 | 277 207.00 | | 71 800.00 |
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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 | 21 945.00 | 7 670.00 | | 21 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 945.00 | 7 670.00 | | 21 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 32 697.00 | 10 644.00 | | 32 697.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 301.00 | 3 750.00 | 9.00 | 11 301.00 |
7B Total provisions for depreciation | 48 074.00 | 10 644.00 | 15 377.00 | 48 074.00 |
7C Grand total | 59 376.00 | 14 394.00 | 15 387.00 | 59 376.00 |
UE of which provisions and reversals: - Operating | | | 5 177.00 | |
UG - Financial | | 10 644.00 | 10 200.00 | |
UJ - Exceptional | | 3 750.00 | 9.00 | |
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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 | 2 394.00 | 2 394.00 | | 2 394.00 |
8D Social Security and Other Social Organizations | 68 886.00 | 68 886.00 | | 68 886.00 |
UX Other trade receivables | 4 041.00 | 4 041.00 | | 4 041.00 |
VB VAT | 434.00 | 434.00 | | 434.00 |
VC Group and associates | 605 694.00 | 470 694.00 | 135 000.00 | 605 694.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 207 928.00 | 50 044.00 | 157 884.00 | 207 928.00 |
VI Group and Associates | 832.00 | 832.00 | | 832.00 |
VK Loans repaid during the year | 50 522.00 | | | 50 522.00 |
VM Income taxes | 16 143.00 | 16 143.00 | | 16 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 727.00 | 727.00 | | 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 980.00 | 8 930.00 | 35 050.00 | 43 980.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 866.00 | 500 816.00 | 170 050.00 | 670 866.00 |
VW VAT | 3 877.00 | 3 877.00 | | 3 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 881.00 | 126 997.00 | 157 884.00 | 284 881.00 |
