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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 5 652.00 | 639.00 | 5 013.00 | 5 652.00 |
AV Fixed assets in progress | 56 250.00 | | 56 250.00 | 56 250.00 |
BJ TOTAL (I) | 2 721 493.00 | 747.00 | 2 720 746.00 | 2 721 493.00 |
BX Customers and related accounts | 278 016.00 | | 278 016.00 | 278 016.00 |
BZ Other receivables | 636 195.00 | | 636 195.00 | 636 195.00 |
CF Cash and cash equivalents | 1 187 761.00 | | 1 187 761.00 | 1 187 761.00 |
CH Prepaid expenses | 37 536.00 | | 37 536.00 | 37 536.00 |
CJ TOTAL (II) | 2 139 507.00 | | 2 139 507.00 | 2 139 507.00 |
CO Grand total (0 to V) | 4 861 000.00 | 747.00 | 4 860 253.00 | 4 861 000.00 |
CU Other investments | 2 659 483.00 | | 2 659 483.00 | 2 659 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 400.00 | 2 207 400.00 | | 2 207 400.00 |
DD Legal reserve (1) | 5 504.00 | 3 600.00 | | 5 504.00 |
DH Retained earnings | 38 641.00 | 2 479.00 | | 38 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 510.00 | 38 066.00 | | 129 510.00 |
DK Regulated provisions | 10 692.00 | 5 346.00 | | 10 692.00 |
DL TOTAL (I) | 2 391 746.00 | 2 256 891.00 | | 2 391 746.00 |
DU Loans and Debts from Credit Institutions (3) | 769 681.00 | 922 295.00 | | 769 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 487 871.00 | 1 427 568.00 | | 1 487 871.00 |
DX Trade payables and related accounts | 95 198.00 | 48 094.00 | | 95 198.00 |
DY Tax and social security liabilities | 107 686.00 | 239 561.00 | | 107 686.00 |
EA Other liabilities | 8 071.00 | 7 208.00 | | 8 071.00 |
EC TOTAL (IV) | 2 468 507.00 | 2 644 726.00 | | 2 468 507.00 |
EE Grand total (I to V) | 4 860 253.00 | 4 901 616.00 | | 4 860 253.00 |
EG Accrued income and payables due within one year | 1 853 031.00 | 1 881 903.00 | | 1 853 031.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 583.00 | | 79 583.00 | 79 583.00 |
FG Production sold - services | 320 461.00 | | 320 461.00 | 320 461.00 |
FJ Net sales | 400 044.00 | | 400 044.00 | 400 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 452.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 530 779.00 | |
FS Purchases of goods (including customs duties) | | | 63 912.00 | |
FW Other purchases and external expenses | | | 162 478.00 | |
FX Taxes, duties, and similar payments | | | 8 598.00 | |
FY Salaries and Wages | | | 189 187.00 | |
FZ Social Security Contributions | | | 76 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 501 641.00 | |
GG - OPERATING RESULT (I - II) | | | 29 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 146.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 694.00 | |
GP Total financial income (V) | | | 147 839.00 | |
GR Interest and similar expenses | | | 39 982.00 | |
GU Total financial expenses (VI) | | | 39 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 107 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 346.00 | 5 346.00 | | 5 346.00 |
HH Total exceptional expenses (VIII) | 5 346.00 | 5 346.00 | | 5 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 346.00 | -5 346.00 | | -5 346.00 |
HK Income tax | 2 139.00 | 18 927.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 618.00 | 504 553.00 | | 678 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 108.00 | 466 487.00 | | 549 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 510.00 | 38 066.00 | | 129 510.00 |
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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 | 5 346.00 | 5 346.00 | | 5 346.00 |
7C Grand total | 5 346.00 | 5 346.00 | | 5 346.00 |
UG - Financial | | | 80 000.00 | |
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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 | 1 487 871.00 | 872 395.00 | 615 476.00 | 1 487 871.00 |
8B Suppliers and Related Accounts | 95 198.00 | 95 198.00 | | 95 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 071.00 | 8 071.00 | | 8 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 746.00 | 951 746.00 | | 951 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 507.00 | 1 853 031.00 | 615 476.00 | 2 468 507.00 |
