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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 850.00 | | 9 850.00 | 9 850.00 |
BJ TOTAL (I) | 906 766.00 | | 906 766.00 | 906 766.00 |
BX Customers and related accounts | 23 748.00 | | 23 748.00 | 23 748.00 |
BZ Other receivables | 148 619.00 | | 148 619.00 | 148 619.00 |
CF Cash and cash equivalents | 119 647.00 | | 119 647.00 | 119 647.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 295 463.00 | | 295 463.00 | 295 463.00 |
CO Grand total (0 to V) | 1 202 229.00 | | 1 202 229.00 | 1 202 229.00 |
CU Other investments | 896 916.00 | | 896 916.00 | 896 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 73 295.00 | | | 73 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 209.00 | | | 68 209.00 |
DK Regulated provisions | 34 128.00 | | | 34 128.00 |
DL TOTAL (I) | 435 132.00 | | | 435 132.00 |
DU Loans and Debts from Credit Institutions (3) | 478 615.00 | | | 478 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 894.00 | | | 268 894.00 |
DX Trade payables and related accounts | 4 644.00 | | | 4 644.00 |
DY Tax and social security liabilities | 14 942.00 | | | 14 942.00 |
EC TOTAL (IV) | 767 096.00 | | | 767 096.00 |
EE Grand total (I to V) | 1 202 229.00 | | | 1 202 229.00 |
EG Accrued income and payables due within one year | 212 100.00 | | | 212 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 137 354.00 | | 137 354.00 | 137 354.00 |
FJ Net sales | 137 354.00 | | 137 354.00 | 137 354.00 |
FR Total operating income (I) | | | 137 354.00 | |
FW Other purchases and external expenses | | | 29 659.00 | |
FX Taxes, duties, and similar payments | | | 1 007.00 | |
FY Salaries and Wages | | | 36 466.00 | |
FZ Social Security Contributions | | | 11 394.00 | |
GF Total Operating Expenses (II) | | | 78 527.00 | |
GG - OPERATING RESULT (I - II) | | | 58 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 214.00 | |
GL Other interest and similar income | | | 4 119.00 | |
GP Total financial income (V) | | | 39 334.00 | |
GR Interest and similar expenses | | | 14 887.00 | |
GU Total financial expenses (VI) | | | 14 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 316.00 | | | 8 316.00 |
HH Total exceptional expenses (VIII) | 8 316.00 | | | 8 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 316.00 | | | -8 316.00 |
HK Income tax | 6 748.00 | | | 6 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 688.00 | | | 176 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 479.00 | | | 108 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 209.00 | | | 68 209.00 |
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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 | 906 551.00 | 215.00 | | 906 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 766.00 | |
I4 DECREASES Grand Total | | | 906 766.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 551.00 | 215.00 | | 906 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 812.00 | 8 317.00 | | 25 812.00 |
7C Grand total | 25 812.00 | 8 317.00 | | 25 812.00 |
UJ - Exceptional | | 8 317.00 | | |
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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 | 4 644.00 | 4 644.00 | | 4 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 895.00 | 28 895.00 | 240 000.00 | 268 895.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 478 562.00 | 163 565.00 | 314.00 | 478 562.00 |
VK Loans repaid during the year | 156 461.00 | | | 156 461.00 |
VS Prepaid expenses | 3 448.00 | | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 666.00 | 175 816.00 | 9 850.00 | 185 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 097.00 | 212 100.00 | 554 997.00 | 767 097.00 |
