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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 710 155.00 | | 710 155.00 | 710 155.00 |
BJ TOTAL (I) | 710 155.00 | | 710 155.00 | 710 155.00 |
BX Customers and related accounts | 107 880.00 | | 107 880.00 | 107 880.00 |
BZ Other receivables | 14 935.00 | | 14 935.00 | 14 935.00 |
CF Cash and cash equivalents | 50 900.00 | | 50 900.00 | 50 900.00 |
CH Prepaid expenses | 1 773.00 | | 1 773.00 | 1 773.00 |
CJ TOTAL (II) | 175 487.00 | | 175 487.00 | 175 487.00 |
CO Grand total (0 to V) | 885 642.00 | | 885 642.00 | 885 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 000.00 | 351 000.00 | | 351 000.00 |
DD Legal reserve (1) | 35 100.00 | 35 100.00 | | 35 100.00 |
DG Other reserves | 143 562.00 | 80 470.00 | | 143 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 501.00 | 63 091.00 | | 64 501.00 |
DK Regulated provisions | 8 654.00 | 6 623.00 | | 8 654.00 |
DL TOTAL (I) | 602 818.00 | 536 285.00 | | 602 818.00 |
DU Loans and Debts from Credit Institutions (3) | 146 873.00 | 197 171.00 | | 146 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 086.00 | 113 955.00 | | 109 086.00 |
DX Trade payables and related accounts | 696.00 | 684.00 | | 696.00 |
DY Tax and social security liabilities | 26 170.00 | 31 888.00 | | 26 170.00 |
EC TOTAL (IV) | 282 825.00 | 343 697.00 | | 282 825.00 |
EE Grand total (I to V) | 885 642.00 | 879 983.00 | | 885 642.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 197 900.00 | | 197 900.00 | 197 900.00 |
FJ Net sales | 197 900.00 | | 197 900.00 | 197 900.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 197 902.00 | |
FW Other purchases and external expenses | | | 2 958.00 | |
FX Taxes, duties, and similar payments | | | 10 035.00 | |
FY Salaries and Wages | | | 125 028.00 | |
FZ Social Security Contributions | | | 45 855.00 | |
GF Total Operating Expenses (II) | | | 183 876.00 | |
GG - OPERATING RESULT (I - II) | | | 14 026.00 | |
GP Total financial income (V) | | | 60 115.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 031.00 | 2 031.00 | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | -2 031.00 | | -2 031.00 |
HK Income tax | 1 324.00 | 1 075.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 701.00 | 249 823.00 | | 249 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 200.00 | 186 732.00 | | 185 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 501.00 | 63 091.00 | | 64 501.00 |
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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 | 6 623.00 | 2 031.00 | | 6 623.00 |
7C Grand total | 6 623.00 | 2 031.00 | | 6 623.00 |
UJ - Exceptional | | | 2 031.00 | |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 696.00 | 696.00 | | 696.00 |
VH Loans with a maturity of more than one year at origin | 146 873.00 | 51 926.00 | 94 947.00 | 146 873.00 |
VI Group and Associates | 108 884.00 | 108 884.00 | | 108 884.00 |
VK Loans repaid during the year | 50 298.00 | | | 50 298.00 |
VS Prepaid expenses | 1 773.00 | | | 1 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 588.00 | 124 588.00 | | 124 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 825.00 | 187 877.00 | 94 947.00 | 282 825.00 |
