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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 | 51 734.00 | 9 422.00 | 42 312.00 | 51 734.00 |
BH Other financial assets | 999 991.00 | 566 699.00 | 433 292.00 | 999 991.00 |
BJ TOTAL (I) | 1 967 726.00 | 576 121.00 | 1 391 605.00 | 1 967 726.00 |
BX Customers and related accounts | 23 711.00 | | 23 711.00 | 23 711.00 |
BZ Other receivables | 220 115.00 | | 220 115.00 | 220 115.00 |
CF Cash and cash equivalents | 769 796.00 | | 769 796.00 | 769 796.00 |
CH Prepaid expenses | 8 388.00 | | 8 388.00 | 8 388.00 |
CJ TOTAL (II) | 1 022 011.00 | | 1 022 011.00 | 1 022 011.00 |
CO Grand total (0 to V) | 2 989 736.00 | 576 121.00 | 2 413 616.00 | 2 989 736.00 |
CP Shares due in less than one year | 433 292.00 | | | 433 292.00 |
CU Other investments | 916 001.00 | | 916 001.00 | 916 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 657.00 | 142 657.00 | | 142 657.00 |
DD Legal reserve (1) | 198 259.00 | 198 259.00 | | 198 259.00 |
DH Retained earnings | 1 865 243.00 | 1 961 424.00 | | 1 865 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 873.00 | -96 182.00 | | 156 873.00 |
DL TOTAL (I) | 2 363 031.00 | 2 206 159.00 | | 2 363 031.00 |
DP Provisions for Risks | | 579 084.00 | | |
DR TOTAL (IV) | | 579 084.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 059.00 | 44.00 | | 4 059.00 |
DX Trade payables and related accounts | 39 107.00 | 48 228.00 | | 39 107.00 |
DY Tax and social security liabilities | 7 419.00 | 15 274.00 | | 7 419.00 |
EA Other liabilities | | 9 587.00 | | |
EC TOTAL (IV) | 50 584.00 | 73 133.00 | | 50 584.00 |
EE Grand total (I to V) | 2 413 616.00 | 2 858 376.00 | | 2 413 616.00 |
EG Accrued income and payables due within one year | 50 584.00 | 73 133.00 | | 50 584.00 |
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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 | 200 658.00 | | 200 658.00 | 200 658.00 |
FJ Net sales | 200 658.00 | | 200 658.00 | 200 658.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 200 662.00 | |
FW Other purchases and external expenses | | | 168 146.00 | |
FX Taxes, duties, and similar payments | | | 2 821.00 | |
FY Salaries and Wages | | | 18 849.00 | |
FZ Social Security Contributions | | | -11 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 941.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 180 144.00 | |
GG - OPERATING RESULT (I - II) | | | 20 518.00 | |
GL Other interest and similar income | | | 3 177.00 | |
GM Reversals of provisions and transfers of expenses | | | 112 615.00 | |
GP Total financial income (V) | | | 115 792.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 885.00 | | | 8 885.00 |
HC Reversals of provisions and transfers of expenses | 579 084.00 | 11 480.00 | | 579 084.00 |
HD Total exceptional income (VII) | 587 969.00 | 11 480.00 | | 587 969.00 |
HE Exceptional expenses on management operations | 323.00 | 253.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 384.00 | | | 384.00 |
HG Exceptional depreciation and provisions | 566 699.00 | | | 566 699.00 |
HH Total exceptional expenses (VIII) | 567 406.00 | 253.00 | | 567 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 564.00 | 11 227.00 | | 20 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 423.00 | 178 634.00 | | 904 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 550.00 | 274 816.00 | | 747 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 873.00 | -96 182.00 | | 156 873.00 |
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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 | 1 825 416.00 | | 144 226.00 | 1 825 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 915 992.00 | |
I4 DECREASES Grand Total | | 1 917.00 | 1 967 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 917.00 | 51 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 424.00 | | 44 226.00 | 9 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 815 992.00 | | 100 000.00 | 1 815 992.00 |
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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 | 9 013.00 | 1 941.00 | 1 532.00 | 9 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 013.00 | 1 941.00 | 1 532.00 | 9 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 566 699.00 | | |
5Z Total provisions for risks and expenses | 579 084.00 | | 579 084.00 | 579 084.00 |
7B Total provisions for depreciation | 112 615.00 | 566 699.00 | 112 615.00 | 112 615.00 |
7C Grand total | 691 699.00 | 566 699.00 | 691 699.00 | 691 699.00 |
UG - Financial | | | 112 615.00 | |
UJ - Exceptional | | 566 699.00 | 579 084.00 | |
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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 | 39 107.00 | 39 107.00 | | 39 107.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 1 339.00 | 1 339.00 | | 1 339.00 |
UT Other financial assets | 999 991.00 | 999 991.00 | | 999 991.00 |
UX Other trade receivables | 23 711.00 | 23 711.00 | | 23 711.00 |
UZ Social Security, other social security organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
VB VAT | 9 350.00 | 9 350.00 | | 9 350.00 |
VC Group and associates | 206 956.00 | 206 956.00 | | 206 956.00 |
VI Group and Associates | 4 059.00 | 4 059.00 | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 825.00 | 1 825.00 | | 1 825.00 |
VS Prepaid expenses | 8 388.00 | 8 388.00 | | 8 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 206.00 | 1 252 206.00 | | 1 252 206.00 |
VW VAT | 4 017.00 | 4 017.00 | | 4 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 584.00 | 50 584.00 | | 50 584.00 |
