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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 | 309.00 | 309.00 | | 309.00 |
AT Other tangible assets | 34 747.00 | 33 991.00 | 756.00 | 34 747.00 |
BD Other fixed assets | 5 066 400.00 | 5 066 400.00 | | 5 066 400.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 31 425 223.00 | 5 373 400.00 | 26 051 823.00 | 31 425 223.00 |
BX Customers and related accounts | 937 200.00 | 600 000.00 | 337 200.00 | 937 200.00 |
BZ Other receivables | 205 867.00 | 151 112.00 | 54 755.00 | 205 867.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 143 074.00 | 751 112.00 | 391 963.00 | 1 143 074.00 |
CO Grand total (0 to V) | 32 568 297.00 | 6 124 511.00 | 26 443 786.00 | 32 568 297.00 |
CU Other investments | 26 323 707.00 | 272 700.00 | 26 051 007.00 | 26 323 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DD Legal reserve (1) | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 12 540 881.00 | 14 792 603.00 | | 12 540 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 030 079.00 | -251 722.00 | | 2 030 079.00 |
DK Regulated provisions | 5 402.00 | 5 229.00 | | 5 402.00 |
DL TOTAL (I) | 23 926 362.00 | 23 896 110.00 | | 23 926 362.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | 536.00 | | 98.00 |
DX Trade payables and related accounts | 38 400.00 | 28 549.00 | | 38 400.00 |
DY Tax and social security liabilities | 139 146.00 | 174 456.00 | | 139 146.00 |
EA Other liabilities | 2 339 780.00 | 2 553 156.00 | | 2 339 780.00 |
EC TOTAL (IV) | 2 517 423.00 | 2 756 697.00 | | 2 517 423.00 |
EE Grand total (I to V) | 26 443 786.00 | 26 652 807.00 | | 26 443 786.00 |
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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 | 1 188 000.00 | | 1 188 000.00 | 1 188 000.00 |
FJ Net sales | 1 188 000.00 | | 1 188 000.00 | 1 188 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 188 003.00 | |
FW Other purchases and external expenses | | | 1 172 413.00 | |
FX Taxes, duties, and similar payments | | | -1 687.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 651.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 171 241.00 | |
GG - OPERATING RESULT (I - II) | | | 16 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 029 958.00 | |
GP Total financial income (V) | | | 2 029 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 28 042.00 | |
GU Total financial expenses (VI) | | | 28 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 001 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 018 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 505.00 | | | 4 505.00 |
HB Exceptional income from capital transactions | 7 068.00 | | | 7 068.00 |
HD Total exceptional income (VII) | 11 573.00 | | | 11 573.00 |
HG Exceptional depreciation and provisions | 173.00 | 229.00 | | 173.00 |
HH Total exceptional expenses (VIII) | 173.00 | 229.00 | | 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 400.00 | -229.00 | | 11 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 534.00 | 1 130 604.00 | | 3 229 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 456.00 | 1 382 326.00 | | 1 199 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 030 079.00 | -251 722.00 | | 2 030 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 066 400.00 | | | 5 066 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 229.00 | 173.00 | | 5 229.00 |
6T Receivables | 751 112.00 | | | 751 112.00 |
7B Total provisions for depreciation | 6 090 211.00 | | | 6 090 211.00 |
7C Grand total | 6 095 441.00 | 173.00 | | 6 095 441.00 |
9U on fixed assets – equity investments | | | | |
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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 | 38.00 | 38.00 | | 38.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47.00 | 47.00 | | 47.00 |
UL Receivables related to investments | 5 066.00 | 5 066.00 | | 5 066.00 |
UX Other trade receivables | 206.00 | 206.00 | | 206.00 |
VI Group and Associates | 2 293.00 | 2 293.00 | | 2 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 517.00 | 2 517.00 | | 2 517.00 |
