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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 | 12 000.00 | 9 533.00 | 2 466.00 | 12 000.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AT Other tangible assets | 1 509.00 | 1 509.00 | | 1 509.00 |
AV Fixed assets in progress | 82 752.00 | | 82 752.00 | 82 752.00 |
BB Receivables related to investments | 64 401.00 | | 64 401.00 | 64 401.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 588 063.00 | 12 042.00 | 576 020.00 | 588 063.00 |
BX Customers and related accounts | 71 967.00 | | 71 967.00 | 71 967.00 |
BZ Other receivables | 12 411.00 | | 12 411.00 | 12 411.00 |
CF Cash and cash equivalents | 49 062.00 | | 49 062.00 | 49 062.00 |
CH Prepaid expenses | 462.00 | | 462.00 | 462.00 |
CJ TOTAL (II) | 133 903.00 | | 133 903.00 | 133 903.00 |
CO Grand total (0 to V) | 721 966.00 | 12 042.00 | 709 923.00 | 721 966.00 |
CU Other investments | 427 287.00 | 1 000.00 | 426 287.00 | 427 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 524 964.00 | 455 035.00 | | 524 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 073.00 | 69 929.00 | | 46 073.00 |
DL TOTAL (I) | 575 438.00 | 529 364.00 | | 575 438.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | 39.00 | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 021.00 | 50 921.00 | | 63 021.00 |
DX Trade payables and related accounts | 4 814.00 | 5 155.00 | | 4 814.00 |
DY Tax and social security liabilities | 66 532.00 | 51 890.00 | | 66 532.00 |
EA Other liabilities | 45.00 | 59.00 | | 45.00 |
EC TOTAL (IV) | 134 485.00 | 108 065.00 | | 134 485.00 |
EE Grand total (I to V) | 709 923.00 | 637 430.00 | | 709 923.00 |
EG Accrued income and payables due within one year | 57 115.00 | 70 740.00 | | 57 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 39.00 | | 72.00 |
EI Including equity loans | 79 230.00 | | | 79 230.00 |
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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 | 231 563.00 | | 231 563.00 | 231 563.00 |
FJ Net sales | 231 563.00 | | 231 563.00 | 231 563.00 |
FN Capitalized production | | | 80 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 311 819.00 | |
FW Other purchases and external expenses | | | 98 619.00 | |
FX Taxes, duties, and similar payments | | | 608.00 | |
FY Salaries and Wages | | | 143 069.00 | |
FZ Social Security Contributions | | | 16 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 095.00 | |
GE Other Expenses | | | 7 620.00 | |
GF Total Operating Expenses (II) | | | 268 245.00 | |
GG - OPERATING RESULT (I - II) | | | 43 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 280.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 39 347.00 | |
GR Interest and similar expenses | | | 2 009.00 | |
GU Total financial expenses (VI) | | | 2 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 380.00 | | | 6 380.00 |
HB Exceptional income from capital transactions | 14 567.00 | | | 14 567.00 |
HD Total exceptional income (VII) | 20 947.00 | | | 20 947.00 |
HF Exceptional expenses on capital transactions | 3 960.00 | | | 3 960.00 |
HH Total exceptional expenses (VIII) | 3 960.00 | | | 3 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 987.00 | | | 16 987.00 |
HJ Employee participation in company results | 20 000.00 | 20 000.00 | | 20 000.00 |
HK Income tax | 14 838.00 | 12 555.00 | | 14 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 166.00 | 299 455.00 | | 351 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 093.00 | 229 525.00 | | 305 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 073.00 | 69 929.00 | | 46 073.00 |
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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 | 9 328.00 | 1 714.00 | | 9 328.00 |
PE DEPRECIATION Total including other intangible assets | 7 819.00 | 1 714.00 | | 7 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509.00 | | | 1 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 63 022.00 | 5 907.00 | 57 115.00 | 63 022.00 |
8B Suppliers and Related Accounts | 4 814.00 | 4 814.00 | | 4 814.00 |
8D Social Security and Other Social Organizations | 66 532.00 | 66 532.00 | | 66 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UT Other financial assets | 139 481.00 | | 139 481.00 | 139 481.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 103 562.00 | 103 562.00 | | 103 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 043.00 | 103 562.00 | 139 481.00 | 243 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 485.00 | 77 370.00 | 57 115.00 | 134 485.00 |
