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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 3 767.00 | | 3 767.00 | 3 767.00 |
BJ TOTAL (I) | 3 767.00 | | 3 767.00 | 3 767.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 730.00 | | 60 730.00 | 60 730.00 |
CF Cash and cash equivalents | 3 474 686.00 | | 3 474 686.00 | 3 474 686.00 |
CH Prepaid expenses | 8 638.00 | | 8 638.00 | 8 638.00 |
CJ TOTAL (II) | 3 544 054.00 | | 3 544 054.00 | 3 544 054.00 |
CO Grand total (0 to V) | 3 547 821.00 | | 3 547 821.00 | 3 547 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 298 926.00 | 243 919.00 | | 298 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 823 981.00 | 55 007.00 | | 1 823 981.00 |
DK Regulated provisions | | 110 796.00 | | |
DL TOTAL (I) | 2 131 377.00 | 418 192.00 | | 2 131 377.00 |
DU Loans and Debts from Credit Institutions (3) | 22 959.00 | 281 290.00 | | 22 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 404 755.00 | 276 299.00 | | 404 755.00 |
DX Trade payables and related accounts | 103 259.00 | 14 812.00 | | 103 259.00 |
DY Tax and social security liabilities | 885 454.00 | 23 619.00 | | 885 454.00 |
EA Other liabilities | 17.00 | 64.00 | | 17.00 |
EC TOTAL (IV) | 1 416 444.00 | 596 084.00 | | 1 416 444.00 |
EE Grand total (I to V) | 3 547 821.00 | 1 014 276.00 | | 3 547 821.00 |
EG Accrued income and payables due within one year | 1 011 689.00 | 444 713.00 | | 1 011 689.00 |
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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 | 127 736.00 | | 127 736.00 | 127 736.00 |
FJ Net sales | 127 736.00 | | 127 736.00 | 127 736.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 127 738.00 | |
FW Other purchases and external expenses | | | 738 754.00 | |
FX Taxes, duties, and similar payments | | | 1 340.00 | |
FY Salaries and Wages | | | 1 134.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 28 812.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 770 041.00 | |
GG - OPERATING RESULT (I - II) | | | -642 304.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GR Interest and similar expenses | | | 12 152.00 | |
GU Total financial expenses (VI) | | | 12 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -654 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 680 100.00 | | | 4 680 100.00 |
HC Reversals of provisions and transfers of expenses | 125 353.00 | 84 200.00 | | 125 353.00 |
HD Total exceptional income (VII) | 4 805 453.00 | 84 200.00 | | 4 805 453.00 |
HE Exceptional expenses on management operations | 506 191.00 | 13.00 | | 506 191.00 |
HF Exceptional expenses on capital transactions | 907 313.00 | | | 907 313.00 |
HG Exceptional depreciation and provisions | 14 557.00 | 23 799.00 | | 14 557.00 |
HH Total exceptional expenses (VIII) | 1 428 061.00 | 23 812.00 | | 1 428 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 377 392.00 | 60 388.00 | | 3 377 392.00 |
HK Income tax | 899 004.00 | 15 401.00 | | 899 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 933 238.00 | 254 273.00 | | 4 933 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 257.00 | 199 266.00 | | 3 109 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 823 981.00 | 55 007.00 | | 1 823 981.00 |
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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 | 1 625 180.00 | | | 1 625 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 767.00 | |
I4 DECREASES Grand Total | | 1 621 413.00 | 3 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 621 413.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 413.00 | | | 1 621 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 767.00 | | | 3 767.00 |
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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 | 685 288.00 | 28 812.00 | 714 100.00 | 685 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 288.00 | 28 812.00 | 714 100.00 | 685 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 110 796.00 | 14 557.00 | 125 353.00 | 110 796.00 |
7C Grand total | 110 796.00 | 14 557.00 | 125 353.00 | 110 796.00 |
UJ - Exceptional | | 14 557.00 | 125 353.00 | |
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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 | 103 259.00 | 103 259.00 | | 103 259.00 |
8C Staff and Related Accounts | 257.00 | 257.00 | | 257.00 |
8E Income Taxes | 884 764.00 | 884 764.00 | | 884 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VB VAT | 59 730.00 | | | 59 730.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 1 649.00 | 1 649.00 | | 1 649.00 |
VH Loans with a maturity of more than one year at origin | 21 311.00 | 21 311.00 | | 21 311.00 |
VI Group and Associates | 404 755.00 | | | 404 755.00 |
VK Loans repaid during the year | 254 494.00 | | | 254 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VS Prepaid expenses | 8 638.00 | | | 8 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 369.00 | 69 369.00 | | 69 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 444.00 | 1 011 689.00 | | 1 416 444.00 |
