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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 | 13 705.00 | 13 705.00 | | 13 705.00 |
AN Land | 11 882.00 | | 11 882.00 | 11 882.00 |
AP Buildings | 90 901.00 | 44 495.00 | 46 406.00 | 90 901.00 |
AR Technical installations, industrial equipment and tools | 913.00 | 110.00 | 803.00 | 913.00 |
AT Other tangible assets | 404 195.00 | 273 604.00 | 130 591.00 | 404 195.00 |
BD Other fixed assets | | 47 500.00 | -47 500.00 | |
BF Loans | | | | |
BJ TOTAL (I) | 1 669 813.00 | 379 414.00 | 1 290 399.00 | 1 669 813.00 |
BX Customers and related accounts | 24 389.00 | | 24 389.00 | 24 389.00 |
BZ Other receivables | 4 138 319.00 | | 4 138 319.00 | 4 138 319.00 |
CF Cash and cash equivalents | 46 018.00 | | 46 018.00 | 46 018.00 |
CH Prepaid expenses | 7 834.00 | | 7 834.00 | 7 834.00 |
CJ TOTAL (II) | 4 216 560.00 | | 4 216 560.00 | 4 216 560.00 |
CO Grand total (0 to V) | 5 886 373.00 | 379 414.00 | 5 506 959.00 | 5 886 373.00 |
CU Other investments | 1 148 217.00 | | 1 148 217.00 | 1 148 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 729.00 | 138 729.00 | | 138 729.00 |
DD Legal reserve (1) | 13 873.00 | 13 873.00 | | 13 873.00 |
DG Other reserves | 1 151 988.00 | 2 346 074.00 | | 1 151 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 484.00 | -194 126.00 | | 1 012 484.00 |
DK Regulated provisions | 18 849.00 | 17 738.00 | | 18 849.00 |
DL TOTAL (I) | 2 335 922.00 | 2 322 287.00 | | 2 335 922.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 292 851.00 | 474 941.00 | | 292 851.00 |
DX Trade payables and related accounts | 9 886.00 | 8 352.00 | | 9 886.00 |
DY Tax and social security liabilities | 1 566 947.00 | 28 882.00 | | 1 566 947.00 |
EA Other liabilities | 1 276 530.00 | 81 119.00 | | 1 276 530.00 |
EB Prepaid income (2) | 24 823.00 | 57 355.00 | | 24 823.00 |
EC TOTAL (IV) | 3 171 037.00 | 2 750 650.00 | | 3 171 037.00 |
EE Grand total (I to V) | 5 506 959.00 | 5 072 937.00 | | 5 506 959.00 |
EG Accrued income and payables due within one year | 3 171 037.00 | 2 750 650.00 | | 3 171 037.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 100 000.00 | | |
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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 | 298 369.00 | | 298 369.00 | 298 369.00 |
FJ Net sales | 298 369.00 | | 298 369.00 | 298 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 298 369.00 | |
FW Other purchases and external expenses | | | 95 548.00 | |
FX Taxes, duties, and similar payments | | | 9 771.00 | |
FY Salaries and Wages | | | 115 540.00 | |
FZ Social Security Contributions | | | 61 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 524.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 330 567.00 | |
GG - OPERATING RESULT (I - II) | | | -32 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 044 073.00 | |
GL Other interest and similar income | | | 6 763.00 | |
GP Total financial income (V) | | | 1 050 836.00 | |
GR Interest and similar expenses | | | 4 559.00 | |
GU Total financial expenses (VI) | | | 4 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 046 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 014 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 724.00 | | |
HA Exceptional income from management transactions | 11 707.00 | | | 11 707.00 |
HB Exceptional income from capital transactions | 2 500.00 | 20 950.00 | | 2 500.00 |
HD Total exceptional income (VII) | 14 207.00 | 20 950.00 | | 14 207.00 |
HE Exceptional expenses on management operations | 6 744.00 | 1 161.00 | | 6 744.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 17 789.00 | | 2 500.00 |
HG Exceptional depreciation and provisions | 1 112.00 | 1 112.00 | | 1 112.00 |
HH Total exceptional expenses (VIII) | 10 355.00 | 20 062.00 | | 10 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 852.00 | 889.00 | | 3 852.00 |
HK Income tax | 5 447.00 | -26 598.00 | | 5 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 363 412.00 | 199 494.00 | | 1 363 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 929.00 | 393 621.00 | | 350 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 484.00 | -194 126.00 | | 1 012 484.00 |
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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 | 1 623 514.00 | | 55 624.00 | 1 623 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 742.00 | 1 148 217.00 | |
I4 DECREASES Grand Total | | 9 325.00 | 1 669 813.00 | |
IO DECREASES Total including other intangible assets | | | 13 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 507 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 705.00 | | | 13 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 850.00 | | 30 624.00 | 477 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 131 959.00 | | 25 000.00 | 1 131 959.00 |
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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 | 283 972.00 | 48 524.00 | 583.00 | 283 972.00 |
PE DEPRECIATION Total including other intangible assets | 10 812.00 | 2 893.00 | | 10 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 160.00 | 45 631.00 | 583.00 | 273 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47 500.00 | | | 47 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 738.00 | 1 112.00 | | 17 738.00 |
7B Total provisions for depreciation | 47 500.00 | | | 47 500.00 |
7C Grand total | 65 238.00 | 1 112.00 | | 65 238.00 |
UJ - Exceptional | | 1 112.00 | | |
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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 | 9 886.00 | 9 886.00 | | 9 886.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 8 247.00 | 8 247.00 | | 8 247.00 |
8E Income Taxes | 1 542 186.00 | 1 542 186.00 | | 1 542 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 276 530.00 | 1 276 530.00 | | 1 276 530.00 |
8L Deferred income | 24 823.00 | 24 823.00 | | 24 823.00 |
UX Other trade receivables | 24 389.00 | 24 389.00 | | 24 389.00 |
VB VAT | 2 172.00 | 2 172.00 | | 2 172.00 |
VI Group and Associates | 292 851.00 | 292 851.00 | | 292 851.00 |
VP Miscellaneous | 884.00 | 884.00 | | 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 928.00 | 1 928.00 | | 1 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 135 263.00 | 4 135 263.00 | | 4 135 263.00 |
VS Prepaid expenses | 7 834.00 | 7 834.00 | | 7 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 170 541.00 | 4 170 541.00 | | 4 170 541.00 |
VW VAT | 9 233.00 | 9 233.00 | | 9 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 171 037.00 | 3 171 037.00 | | 3 171 037.00 |
