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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 106 714.00 | 106 021.00 | 694.00 | 106 714.00 |
AT Other tangible assets | 4 604.00 | 4 604.00 | | 4 604.00 |
BB Receivables related to investments | 110 000.00 | | 110 000.00 | 110 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 246 497.00 | 110 625.00 | 135 872.00 | 246 497.00 |
BX Customers and related accounts | 148 600.00 | | 148 600.00 | 148 600.00 |
BZ Other receivables | 404 014.00 | 328 732.00 | 75 282.00 | 404 014.00 |
CD Marketable securities | 86 451.00 | 307.00 | 86 144.00 | 86 451.00 |
CF Cash and cash equivalents | 153 430.00 | | 153 430.00 | 153 430.00 |
CJ TOTAL (II) | 792 495.00 | 329 039.00 | 463 456.00 | 792 495.00 |
CO Grand total (0 to V) | 1 038 992.00 | 439 664.00 | 599 328.00 | 1 038 992.00 |
CU Other investments | 16 002.00 | | 16 002.00 | 16 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DG Other reserves | 2 471.00 | 53 858.00 | | 2 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 258.00 | 18 613.00 | | 108 258.00 |
DL TOTAL (I) | 341 730.00 | 303 472.00 | | 341 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 131.00 | 121 631.00 | | 137 131.00 |
DX Trade payables and related accounts | 76 357.00 | 5 388.00 | | 76 357.00 |
DY Tax and social security liabilities | 27 518.00 | 12 432.00 | | 27 518.00 |
EA Other liabilities | 16 591.00 | 15 020.00 | | 16 591.00 |
EC TOTAL (IV) | 257 598.00 | 154 472.00 | | 257 598.00 |
EE Grand total (I to V) | 599 328.00 | 457 944.00 | | 599 328.00 |
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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 | 278 752.00 | | 278 752.00 | 278 752.00 |
FJ Net sales | 278 752.00 | | 278 752.00 | 278 752.00 |
FR Total operating income (I) | | | 278 752.00 | |
FW Other purchases and external expenses | | | 252 057.00 | |
FX Taxes, duties, and similar payments | | | 5 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 852.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 259 925.00 | |
GG - OPERATING RESULT (I - II) | | | 18 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 608.00 | |
GP Total financial income (V) | | | 110 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 950.00 | |
GU Total financial expenses (VI) | | | 20 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 743.00 | | |
HB Exceptional income from capital transactions | | 103 137.00 | | |
HD Total exceptional income (VII) | | 105 881.00 | | |
HF Exceptional expenses on capital transactions | | 103 137.00 | | |
HH Total exceptional expenses (VIII) | | 103 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 743.00 | | |
HK Income tax | 226.00 | 1 892.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 359.00 | 386 606.00 | | 389 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 101.00 | 367 993.00 | | 281 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 258.00 | 18 613.00 | | 108 258.00 |
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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 | 107 773.00 | 2 852.00 | | 107 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 773.00 | 2 852.00 | | 107 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 608.00 | 307.00 | 608.00 | 608.00 |
6T Receivables | 308 089.00 | 20 643.00 | | 308 089.00 |
7B Total provisions for depreciation | 308 697.00 | 20 950.00 | 608.00 | 308 697.00 |
7C Grand total | 308 697.00 | 20 950.00 | 608.00 | 308 697.00 |
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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 | 137 132.00 | 137 132.00 | | 137 132.00 |
8B Suppliers and Related Accounts | 76 357.00 | 76 357.00 | | 76 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 591.00 | 16 591.00 | | 16 591.00 |
UT Other financial assets | 110 030.00 | | 110 030.00 | 110 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 518.00 | 27 518.00 | | 27 518.00 |
VS Prepaid expenses | 552 614.00 | 552 614.00 | | 552 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 644.00 | 552 614.00 | 110 030.00 | 662 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 598.00 | 257 598.00 | | 257 598.00 |
