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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 797.00 | 1 858.00 | 938.00 | 2 797.00 |
AF Concessions, Patents and Similar Rights | 400.00 | 2.00 | 398.00 | 400.00 |
AT Other tangible assets | 3 372.00 | 70.00 | 3 302.00 | 3 372.00 |
BB Receivables related to investments | 476 828.00 | | 476 828.00 | 476 828.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 1 520 702.00 | 1 931.00 | 1 518 771.00 | 1 520 702.00 |
BX Customers and related accounts | 12 312.00 | | 12 312.00 | 12 312.00 |
BZ Other receivables | 128 843.00 | | 128 843.00 | 128 843.00 |
CF Cash and cash equivalents | 341 543.00 | | 341 543.00 | 341 543.00 |
CH Prepaid expenses | 4 061.00 | | 4 061.00 | 4 061.00 |
CJ TOTAL (II) | 486 758.00 | | 486 758.00 | 486 758.00 |
CO Grand total (0 to V) | 2 013 142.00 | 1 931.00 | 2 011 211.00 | 2 013 142.00 |
CU Other investments | 1 012 305.00 | | 1 012 305.00 | 1 012 305.00 |
CW Deferred expenses or loan issuance costs | 5 682.00 | | 5 682.00 | 5 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | | | 110 000.00 |
DD Legal reserve (1) | 7 201.00 | | | 7 201.00 |
DG Other reserves | 21 076.00 | | | 21 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 839.00 | | | 208 839.00 |
DK Regulated provisions | 3 149.00 | | | 3 149.00 |
DL TOTAL (I) | 350 265.00 | | | 350 265.00 |
DU Loans and Debts from Credit Institutions (3) | 1 210 490.00 | | | 1 210 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 185.00 | | | 130 185.00 |
DX Trade payables and related accounts | 49 033.00 | | | 49 033.00 |
DY Tax and social security liabilities | 271 238.00 | | | 271 238.00 |
EC TOTAL (IV) | 1 660 946.00 | | | 1 660 946.00 |
EE Grand total (I to V) | 2 011 211.00 | | | 2 011 211.00 |
EG Accrued income and payables due within one year | 500 876.00 | | | 500 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | | | 500.00 |
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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 | 782 500.00 | | 782 500.00 | 782 500.00 |
FJ Net sales | 782 500.00 | | 782 500.00 | 782 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 493.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 793 997.00 | |
FW Other purchases and external expenses | | | 127 295.00 | |
FX Taxes, duties, and similar payments | | | 15 825.00 | |
FY Salaries and Wages | | | 466 890.00 | |
FZ Social Security Contributions | | | 149 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 426.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 761 539.00 | |
GG - OPERATING RESULT (I - II) | | | 32 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 443.00 | |
GP Total financial income (V) | | | 200 443.00 | |
GR Interest and similar expenses | | | 9 356.00 | |
GU Total financial expenses (VI) | | | 9 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 493.00 | | | 11 493.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HG Exceptional depreciation and provisions | 1 330.00 | | | 1 330.00 |
HH Total exceptional expenses (VIII) | 1 825.00 | | | 1 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825.00 | | | -1 825.00 |
HK Income tax | 12 881.00 | | | 12 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 440.00 | | | 994 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 601.00 | | | 785 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 839.00 | | | 208 839.00 |
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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 | 1 820.00 | 1 330.00 | | 1 820.00 |
7C Grand total | 1 820.00 | 1 330.00 | | 1 820.00 |
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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 | 130 185.00 | 130 185.00 | | 130 185.00 |
8B Suppliers and Related Accounts | 49 033.00 | 49 033.00 | | 49 033.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 044.00 | 145 216.00 | 501 828.00 | 647 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 946.00 | 500 876.00 | 729 249.00 | 1 660 946.00 |
