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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 | 58 144.00 | 31 860.00 | 26 284.00 | 58 144.00 |
BD Other fixed assets | 2 598 548.00 | | 2 598 548.00 | 2 598 548.00 |
BH Other financial assets | 23 282.00 | | 23 282.00 | 23 282.00 |
BJ TOTAL (I) | 2 679 974.00 | 31 860.00 | 2 648 114.00 | 2 679 974.00 |
BX Customers and related accounts | 5 042.00 | | 5 042.00 | 5 042.00 |
BZ Other receivables | 439 389.00 | | 439 389.00 | 439 389.00 |
CF Cash and cash equivalents | 99 144.00 | | 99 144.00 | 99 144.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 545 957.00 | | 545 957.00 | 545 957.00 |
CO Grand total (0 to V) | 3 225 931.00 | 31 860.00 | 3 194 071.00 | 3 225 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 485 000.00 | 2 485 000.00 | | 2 485 000.00 |
DD Legal reserve (1) | 16 474.00 | 10 003.00 | | 16 474.00 |
DH Retained earnings | 313 011.00 | 190 070.00 | | 313 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 358.00 | 129 411.00 | | 229 358.00 |
DK Regulated provisions | 5 874.00 | 4 469.00 | | 5 874.00 |
DL TOTAL (I) | 3 049 717.00 | 2 818 955.00 | | 3 049 717.00 |
DU Loans and Debts from Credit Institutions (3) | 18 672.00 | 27 368.00 | | 18 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 226.00 | 108 261.00 | | 118 226.00 |
DX Trade payables and related accounts | 1 802.00 | 2 925.00 | | 1 802.00 |
DY Tax and social security liabilities | 5 651.00 | 17 854.00 | | 5 651.00 |
EC TOTAL (IV) | 144 353.00 | 156 410.00 | | 144 353.00 |
EE Grand total (I to V) | 3 194 071.00 | 2 975 365.00 | | 3 194 071.00 |
EG Accrued income and payables due within one year | 134 561.00 | 137 763.00 | | 134 561.00 |
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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 | 296 222.00 | | 296 222.00 | 296 222.00 |
FJ Net sales | 296 222.00 | | 296 222.00 | 296 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 218.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 445 445.00 | |
FW Other purchases and external expenses | | | 118 814.00 | |
FX Taxes, duties, and similar payments | | | 46 337.00 | |
FY Salaries and Wages | | | 233 940.00 | |
FZ Social Security Contributions | | | 9 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 536.00 | |
GF Total Operating Expenses (II) | | | 423 459.00 | |
GG - OPERATING RESULT (I - II) | | | 21 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 364.00 | |
GL Other interest and similar income | | | 6 968.00 | |
GP Total financial income (V) | | | 209 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 404.00 | |
GR Interest and similar expenses | | | 520.00 | |
GU Total financial expenses (VI) | | | 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 34.00 | | 34.00 |
HG Exceptional depreciation and provisions | 1 404.00 | 3 750.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 438.00 | 3 784.00 | | 1 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 438.00 | -3 784.00 | | -1 438.00 |
HK Income tax | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 777.00 | 433 976.00 | | 654 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 419.00 | 304 564.00 | | 425 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 358.00 | 129 411.00 | | 229 358.00 |
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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 | 2 656 692.00 | | 23 282.00 | 2 656 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 621 830.00 | |
I4 DECREASES Grand Total | | | 2 679 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 144.00 | | | 58 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 548.00 | | 23 282.00 | 2 598 548.00 |
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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 | 17 324.00 | 14 536.00 | | 17 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 324.00 | 14 536.00 | | 17 324.00 |
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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 | 4 469.00 | 1 405.00 | | 4 469.00 |
7C Grand total | 4 469.00 | 1 405.00 | | 4 469.00 |
UJ - Exceptional | | 1 405.00 | | |
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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 | 23 282.00 | 23 282.00 | | 23 282.00 |
8B Suppliers and Related Accounts | 1 803.00 | 1 803.00 | | 1 803.00 |
UT Other financial assets | 23 282.00 | 23 282.00 | | 23 282.00 |
UX Other trade receivables | 5 042.00 | | | 5 042.00 |
VB VAT | 247.00 | | | 247.00 |
VC Group and associates | 433 263.00 | | | 433 263.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 18 647.00 | 8 855.00 | 9 792.00 | 18 647.00 |
VI Group and Associates | 94 945.00 | 94 945.00 | | 94 945.00 |
VJ Loans taken out during the year | 8 684.00 | | | 8 684.00 |
VK Loans repaid during the year | 94 945.00 | | | 94 945.00 |
VM Income taxes | 5 879.00 | | | 5 879.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 095.00 | 446 813.00 | 23 282.00 | 470 095.00 |
VW VAT | 4 517.00 | 4 517.00 | | 4 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 354.00 | 134 562.00 | 9 792.00 | 144 354.00 |
