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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 | 1 105.00 | | 1 105.00 | 1 105.00 |
AT Other tangible assets | 1 791.00 | 851.00 | 940.00 | 1 791.00 |
BD Other fixed assets | 4 321 817.00 | 2 202 160.00 | 2 119 657.00 | 4 321 817.00 |
BH Other financial assets | 34 108.00 | 16 068.00 | 18 040.00 | 34 108.00 |
BJ TOTAL (I) | 4 358 821.00 | 2 219 079.00 | 2 139 742.00 | 4 358 821.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 224 241.00 | | 224 241.00 | 224 241.00 |
CH Prepaid expenses | 4 769.00 | | 4 769.00 | 4 769.00 |
CJ TOTAL (II) | 229 010.00 | | 229 010.00 | 229 010.00 |
CO Grand total (0 to V) | 4 587 830.00 | 2 219 079.00 | 2 368 751.00 | 4 587 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 936 659.00 | 936 659.00 | | 936 659.00 |
DB Share, merger, contribution premiums, etc. | 222 618.00 | 222 618.00 | | 222 618.00 |
DD Legal reserve (1) | 93 723.00 | 626 723.00 | | 93 723.00 |
DG Other reserves | 67 756.00 | 730 900.00 | | 67 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 642.00 | -96 144.00 | | 656 642.00 |
DL TOTAL (I) | 1 977 398.00 | 2 420 755.00 | | 1 977 398.00 |
DO TOTAL (II) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 500 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 14 438.00 | 16 486.00 | | 14 438.00 |
DY Tax and social security liabilities | 75 978.00 | 52 849.00 | | 75 978.00 |
EA Other liabilities | 200 938.00 | 119 441.00 | | 200 938.00 |
EC TOTAL (IV) | 391 354.00 | 688 775.00 | | 391 354.00 |
EE Grand total (I to V) | 2 368 751.00 | 3 109 531.00 | | 2 368 751.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 15.00 | |
FW Other purchases and external expenses | | | 278 938.00 | |
FX Taxes, duties, and similar payments | | | 22 749.00 | |
FY Salaries and Wages | | | 151 053.00 | |
FZ Social Security Contributions | | | 65 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181.00 | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 518 688.00 | |
GG - OPERATING RESULT (I - II) | | | -518 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 242 526.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 242 526.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 4.00 | |
GT Net expenses on sales of marketable securities | | | 83 786.00 | |
GU Total financial expenses (VI) | | | 83 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 158 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 580.00 | 28 275.00 | | 16 580.00 |
HD Total exceptional income (VII) | 16 580.00 | 28 275.00 | | 16 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 580.00 | 28 275.00 | | 16 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 259 120.00 | 2 045 561.00 | | 1 259 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 478.00 | 2 141 706.00 | | 602 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 642.00 | -96 144.00 | | 656 642.00 |
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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 | 4 858 357.00 | | 545 225.00 | 4 858 357.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 43 426.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 044 761.00 | 4 355 925.00 | |
I4 DECREASES Grand Total | | 1 044 761.00 | 4 358 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 105.00 | | | 1 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 670.00 | | 1 121.00 | 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 856 582.00 | | 544 104.00 | 4 856 582.00 |
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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 | 670.00 | 181.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670.00 | 181.00 | | 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 218 226.00 | | | 2 218 226.00 |
7B Total provisions for depreciation | 2 218 228.00 | | | 2 218 228.00 |
7C Grand total | 2 218 228.00 | | | 2 218 228.00 |
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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 | 14 438.00 | 14 438.00 | | 14 438.00 |
8C Staff and Related Accounts | 42 995.00 | 42 995.00 | | 42 995.00 |
8D Social Security and Other Social Organizations | 27 062.00 | 27 062.00 | | 27 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 938.00 | 200 938.00 | | 200 938.00 |
UT Other financial assets | 34 108.00 | | 34 108.00 | 34 108.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 921.00 | 5 921.00 | | 5 921.00 |
VS Prepaid expenses | 4 769.00 | 4 769.00 | | 4 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 877.00 | 4 769.00 | 34 108.00 | 38 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 354.00 | 391 354.00 | | 391 354.00 |
