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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 170 371.00 | 155 922.00 | 14 448.00 | 170 371.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 697 869.00 | 158 422.00 | 1 539 446.00 | 1 697 869.00 |
BX Customers and related accounts | 13 664.00 | | 13 664.00 | 13 664.00 |
BZ Other receivables | 79 141.00 | 34 520.00 | 44 621.00 | 79 141.00 |
CF Cash and cash equivalents | 480 334.00 | | 480 334.00 | 480 334.00 |
CH Prepaid expenses | 3 875.00 | | 3 875.00 | 3 875.00 |
CJ TOTAL (II) | 577 015.00 | 34 520.00 | 542 494.00 | 577 015.00 |
CO Grand total (0 to V) | 2 274 884.00 | 192 942.00 | 2 081 941.00 | 2 274 884.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 526 498.00 | 2 500.00 | 1 523 998.00 | 1 526 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DD Legal reserve (1) | 42 337.00 | | | 42 337.00 |
DG Other reserves | 376 225.00 | | | 376 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 033.00 | | | 304 033.00 |
DK Regulated provisions | 12 000.00 | | | 12 000.00 |
DL TOTAL (I) | 1 714 595.00 | | | 1 714 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 910.00 | | | 72 910.00 |
DX Trade payables and related accounts | 53 118.00 | | | 53 118.00 |
DY Tax and social security liabilities | 72 065.00 | | | 72 065.00 |
EA Other liabilities | 169 250.00 | | | 169 250.00 |
EC TOTAL (IV) | 367 346.00 | | | 367 346.00 |
EE Grand total (I to V) | 2 081 941.00 | | | 2 081 941.00 |
EG Accrued income and payables due within one year | 367 346.00 | | | 367 346.00 |
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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 | 335 313.00 | | 335 313.00 | 335 313.00 |
FJ Net sales | 335 313.00 | | 335 313.00 | 335 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 082.00 | |
FQ Other income | | | 181.00 | |
FR Total operating income (I) | | | 340 577.00 | |
FW Other purchases and external expenses | | | 213 084.00 | |
FX Taxes, duties, and similar payments | | | 11 945.00 | |
FY Salaries and Wages | | | 117 912.00 | |
FZ Social Security Contributions | | | 17 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 656.00 | |
GE Other Expenses | | | 2 094.00 | |
GF Total Operating Expenses (II) | | | 380 684.00 | |
GG - OPERATING RESULT (I - II) | | | -40 107.00 | |
GL Other interest and similar income | | | 323 039.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 641.00 | |
GP Total financial income (V) | | | 345 681.00 | |
GR Interest and similar expenses | | | 17 641.00 | |
GU Total financial expenses (VI) | | | 17 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 082.00 | | | 5 082.00 |
HA Exceptional income from management transactions | 30 171.00 | | | 30 171.00 |
HB Exceptional income from capital transactions | 12 346.00 | | | 12 346.00 |
HD Total exceptional income (VII) | 42 517.00 | | | 42 517.00 |
HE Exceptional expenses on management operations | 143.00 | | | 143.00 |
HF Exceptional expenses on capital transactions | 26 273.00 | | | 26 273.00 |
HH Total exceptional expenses (VIII) | 26 416.00 | | | 26 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 101.00 | | | 16 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 776.00 | | | 728 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 742.00 | | | 424 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 033.00 | | | 304 033.00 |
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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 | 1 730 489.00 | | 10 833.00 | 1 730 489.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 220.00 | 1 527 498.00 | |
I4 DECREASES Grand Total | | 43 453.00 | 1 697 869.00 | |
IO DECREASES Total including other intangible assets | | 5 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 233.00 | 170 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 771.00 | | 9 833.00 | 183 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541 718.00 | | 1 000.00 | 1 541 718.00 |
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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 | 155 448.00 | 17 652.00 | 17 182.00 | 155 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 448.00 | 17 652.00 | 17 182.00 | 155 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | 5 000.00 | 7 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 000.00 | | | 12 000.00 |
6X Other provisions for depreciation | 52 162.00 | | 17 642.00 | 52 162.00 |
7B Total provisions for depreciation | 59 662.00 | | 22 642.00 | 59 662.00 |
7C Grand total | 71 662.00 | | 22 642.00 | 71 662.00 |
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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 | 690.00 | 690.00 | | 690.00 |
8B Suppliers and Related Accounts | 53 119.00 | 53 119.00 | | 53 119.00 |
8C Staff and Related Accounts | 11 674.00 | 11 674.00 | | 11 674.00 |
8D Social Security and Other Social Organizations | 17 299.00 | 17 299.00 | | 17 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 251.00 | 169 251.00 | | 169 251.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 13 665.00 | 11 466.00 | 2 199.00 | 13 665.00 |
VB VAT | 17 169.00 | 17 169.00 | | 17 169.00 |
VC Group and associates | 61 812.00 | 61 812.00 | | 61 812.00 |
VI Group and Associates | 72 221.00 | 72 221.00 | | 72 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 392.00 | 32 392.00 | | 32 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 3 875.00 | 3 875.00 | | 3 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 681.00 | 95 482.00 | 2 199.00 | 97 681.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 346.00 | 367 346.00 | | 367 346.00 |
