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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 | 32 720.00 | 7 551.00 | 40 271.00 |
BD Other fixed assets | 3 939 866.00 | 43 415.00 | 3 896 451.00 | 3 939 866.00 |
BJ TOTAL (I) | 4 035 137.00 | 76 135.00 | 3 959 002.00 | 4 035 137.00 |
BX Customers and related accounts | 6 841.00 | | 6 841.00 | 6 841.00 |
BZ Other receivables | 5 885.00 | | 5 885.00 | 5 885.00 |
CF Cash and cash equivalents | 530 639.00 | | 530 639.00 | 530 639.00 |
CH Prepaid expenses | 572.00 | | 572.00 | 572.00 |
CJ TOTAL (II) | 543 936.00 | | 543 936.00 | 543 936.00 |
CO Grand total (0 to V) | 4 579 073.00 | 76 135.00 | 4 502 938.00 | 4 579 073.00 |
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 | 2 847 589.00 | | | 2 847 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 269.00 | | | 107 269.00 |
DK Regulated provisions | 3 580.00 | | | 3 580.00 |
DL TOTAL (I) | 4 368 209.00 | | | 4 368 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 637.00 | | | 123 637.00 |
DX Trade payables and related accounts | 8 498.00 | | | 8 498.00 |
DY Tax and social security liabilities | 2 595.00 | | | 2 595.00 |
EC TOTAL (IV) | 134 729.00 | | | 134 729.00 |
EE Grand total (I to V) | 4 502 938.00 | | | 4 502 938.00 |
EG Accrued income and payables due within one year | 134 729.00 | | | 134 729.00 |
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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 | 3 339.00 | | 3 339.00 | 3 339.00 |
FJ Net sales | 3 339.00 | | 3 339.00 | 3 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 902.00 | |
FQ Other income | | | 920.00 | |
FR Total operating income (I) | | | 11 161.00 | |
FU Purchases of raw materials and other supplies | | | 1 109.00 | |
FW Other purchases and external expenses | | | 12 575.00 | |
FX Taxes, duties, and similar payments | | | 5 427.00 | |
FY Salaries and Wages | | | 34 802.00 | |
FZ Social Security Contributions | | | 13 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 068.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 77 943.00 | |
GG - OPERATING RESULT (I - II) | | | -66 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 38 241.00 | |
GP Total financial income (V) | | | 188 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 731.00 | |
GR Interest and similar expenses | | | 1 313.00 | |
GU Total financial expenses (VI) | | | 16 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 902.00 | | | 6 902.00 |
HA Exceptional income from management transactions | 2 834.00 | | | 2 834.00 |
HD Total exceptional income (VII) | 2 834.00 | | | 2 834.00 |
HG Exceptional depreciation and provisions | 980.00 | | | 980.00 |
HH Total exceptional expenses (VIII) | 980.00 | | | 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 854.00 | | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 236.00 | | | 202 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 967.00 | | | 94 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 269.00 | | | 107 269.00 |
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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 | 3 533 679.00 | | 501 458.00 | 3 533 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 994 866.00 | |
I4 DECREASES Grand Total | | | 4 035 137.00 | |
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 | 3 493 408.00 | | 501 458.00 | 3 493 408.00 |
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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 | 22 653.00 | 10 068.00 | | 22 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 653.00 | 10 068.00 | | 22 653.00 |
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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 | 14 731.00 | | 28 684.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 600.00 | 980.00 | | 2 600.00 |
7B Total provisions for depreciation | 28 684.00 | 14 731.00 | | 28 684.00 |
7C Grand total | 31 284.00 | 15 711.00 | | 31 284.00 |
UG - Financial | | 14 731.00 | | |
UJ - Exceptional | | 980.00 | | |
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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 | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 1 719.00 | 1 719.00 | | 1 719.00 |
UX Other trade receivables | 6 841.00 | 6 841.00 | | 6 841.00 |
VB VAT | 5 584.00 | 5 584.00 | | 5 584.00 |
VC Group and associates | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 123 637.00 | 123 637.00 | | 123 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 207.00 | 207.00 | | 207.00 |
VS Prepaid expenses | 572.00 | 572.00 | | 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 297.00 | 13 297.00 | | 13 297.00 |
VW VAT | 668.00 | 668.00 | | 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 729.00 | 134 729.00 | | 134 729.00 |
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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 | 5 170.00 | | | 5 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 097.00 | | | 9 097.00 |
ST Other accounts | 3 478.00 | | | 3 478.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 427.00 | | | 5 427.00 |
YY Amount of VAT collected | 668.00 | | | 668.00 |
YZ Total deductible VAT on goods and services | 91.00 | | | 91.00 |
ZE Dividends | 100 848.00 | | | 100 848.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 575.00 | | | 12 575.00 |
