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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 | 65 375.00 | 375.00 | 65 000.00 | 65 375.00 |
AN Land | 221 410.00 | | 221 410.00 | 221 410.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 123 383.00 | 104 475.00 | 18 908.00 | 123 383.00 |
BB Receivables related to investments | 201 101.00 | 40 000.00 | 161 101.00 | 201 101.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 5 908 492.00 | 2 878 922.00 | 3 029 570.00 | 5 908 492.00 |
BX Customers and related accounts | 190 965.00 | 98 190.00 | 92 775.00 | 190 965.00 |
BZ Other receivables | 5 210.00 | | 5 210.00 | 5 210.00 |
CF Cash and cash equivalents | 406 496.00 | | 406 496.00 | 406 496.00 |
CH Prepaid expenses | 4 678.00 | | 4 678.00 | 4 678.00 |
CJ TOTAL (II) | 607 349.00 | 98 190.00 | 509 159.00 | 607 349.00 |
CO Grand total (0 to V) | 6 515 841.00 | 2 977 112.00 | 3 538 729.00 | 6 515 841.00 |
CU Other investments | 5 290 472.00 | 2 734 072.00 | 2 556 400.00 | 5 290 472.00 |
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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 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DE Statutory or contractual reserves | 1 167 996.00 | | | 1 167 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 716 069.00 | | | 716 069.00 |
DL TOTAL (I) | 2 984 066.00 | | | 2 984 066.00 |
DU Loans and Debts from Credit Institutions (3) | 50 342.00 | | | 50 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 750.00 | | | 43 750.00 |
DX Trade payables and related accounts | 14 022.00 | | | 14 022.00 |
DY Tax and social security liabilities | 124 621.00 | | | 124 621.00 |
EA Other liabilities | 305 971.00 | | | 305 971.00 |
EB Prepaid income (2) | 15 957.00 | | | 15 957.00 |
EC TOTAL (IV) | 554 663.00 | | | 554 663.00 |
EE Grand total (I to V) | 3 538 729.00 | | | 3 538 729.00 |
EG Accrued income and payables due within one year | 202 464.00 | | | 202 464.00 |
EI Including equity loans | 43 750.00 | | | 43 750.00 |
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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 | 650 965.00 | | 650 965.00 | 650 965.00 |
FJ Net sales | 650 965.00 | | 650 965.00 | 650 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 460.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 684 482.00 | |
FW Other purchases and external expenses | | | 76 056.00 | |
FX Taxes, duties, and similar payments | | | 62 035.00 | |
FY Salaries and Wages | | | 153 395.00 | |
FZ Social Security Contributions | | | 87 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GE Other Expenses | | | 23 726.00 | |
GF Total Operating Expenses (II) | | | 407 688.00 | |
GG - OPERATING RESULT (I - II) | | | 276 795.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 450 000.00 | |
GP Total financial income (V) | | | 450 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 502.00 | |
GU Total financial expenses (VI) | | | 10 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 439 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 340.00 | | | 2 340.00 |
A4 Equity method investments | 5 720.00 | | | 5 720.00 |
HA Exceptional income from management transactions | 51.00 | | | 51.00 |
HD Total exceptional income (VII) | 51.00 | | | 51.00 |
HE Exceptional expenses on management operations | 279.00 | | | 279.00 |
HH Total exceptional expenses (VIII) | 279.00 | | | 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 538.00 | | | 1 134 538.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 469.00 | | | 418 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 069.00 | | | 716 069.00 |
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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 | 5 720 840.00 | | 187 652.00 | 5 720 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 498 323.00 | |
I4 DECREASES Grand Total | | | 5 908 492.00 | |
IO DECREASES Total including other intangible assets | | | 65 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 375.00 | | | 65 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 793.00 | | 1.00 | 344 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 310 672.00 | | 187 651.00 | 5 310 672.00 |
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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 | 100 123.00 | 4 727.00 | | 100 123.00 |
PE DEPRECIATION Total including other intangible assets | 375.00 | | | 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 748.00 | 4 727.00 | | 99 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | 10 000.00 | | 30 000.00 |
6T Receivables | 129 310.00 | | 31 120.00 | 129 310.00 |
7B Total provisions for depreciation | 3 343 382.00 | 10 000.00 | 481 120.00 | 3 343 382.00 |
7C Grand total | 3 343 382.00 | 10 000.00 | 481 120.00 | 3 343 382.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 120.00 | |
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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 | 43 750.00 | | 43 750.00 | 43 750.00 |
8B Suppliers and Related Accounts | 14 022.00 | 14 022.00 | | 14 022.00 |
8C Staff and Related Accounts | 25 034.00 | 25 034.00 | | 25 034.00 |
8D Social Security and Other Social Organizations | 18 480.00 | 18 480.00 | | 18 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 971.00 | 44 360.00 | 261 611.00 | 305 971.00 |
8L Deferred income | 15 957.00 | 15 957.00 | | 15 957.00 |
UL Receivables related to investments | 201 101.00 | 161 101.00 | 40 000.00 | 201 101.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 190 965.00 | 73 137.00 | 117 828.00 | 190 965.00 |
VB VAT | 2 855.00 | 2 855.00 | | 2 855.00 |
VH Loans with a maturity of more than one year at origin | 50 342.00 | 23 142.00 | 27 200.00 | 50 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 238.00 | 35 238.00 | | 35 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 355.00 | 2 355.00 | | 2 355.00 |
VS Prepaid expenses | 4 678.00 | 4 678.00 | | 4 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 704.00 | 244 126.00 | 164 578.00 | 408 704.00 |
VW VAT | 45 869.00 | 26 231.00 | 19 638.00 | 45 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 663.00 | 202 464.00 | 352 199.00 | 554 663.00 |
