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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 | 1 926.00 | 1 169.00 | 756.00 | 1 926.00 |
AJ Other Intangible Assets | 708.00 | 128.00 | 580.00 | 708.00 |
AT Other tangible assets | 112 319.00 | 31 399.00 | 80 920.00 | 112 319.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 507 202.00 | 32 696.00 | 1 474 506.00 | 1 507 202.00 |
BZ Other receivables | 102 215.00 | | 102 215.00 | 102 215.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 8 428.00 | | 8 428.00 | 8 428.00 |
CH Prepaid expenses | 6 286.00 | | 6 286.00 | 6 286.00 |
CJ TOTAL (II) | 266 929.00 | | 266 929.00 | 266 929.00 |
CO Grand total (0 to V) | 1 774 131.00 | 32 696.00 | 1 741 435.00 | 1 774 131.00 |
CU Other investments | 1 386 750.00 | | 1 386 750.00 | 1 386 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 605 000.00 | 605 000.00 | | 605 000.00 |
DD Legal reserve (1) | 12 102.00 | 5 242.00 | | 12 102.00 |
DG Other reserves | 109 933.00 | 39 595.00 | | 109 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 831.00 | 137 198.00 | | 147 831.00 |
DK Regulated provisions | 19 968.00 | 13 318.00 | | 19 968.00 |
DL TOTAL (I) | 894 834.00 | 800 353.00 | | 894 834.00 |
DU Loans and Debts from Credit Institutions (3) | 549 165.00 | 677 893.00 | | 549 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 940.00 | 190 665.00 | | 254 940.00 |
DX Trade payables and related accounts | 6 051.00 | 5 056.00 | | 6 051.00 |
DY Tax and social security liabilities | 36 445.00 | 30 089.00 | | 36 445.00 |
EC TOTAL (IV) | 846 600.00 | 903 703.00 | | 846 600.00 |
EE Grand total (I to V) | 1 741 435.00 | 1 704 056.00 | | 1 741 435.00 |
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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 | 284 073.00 | | 284 073.00 | 284 073.00 |
FJ Net sales | 284 073.00 | | 284 073.00 | 284 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 314.00 | |
FR Total operating income (I) | | | 289 387.00 | |
FW Other purchases and external expenses | | | 107 240.00 | |
FX Taxes, duties, and similar payments | | | 21 370.00 | |
FY Salaries and Wages | | | 62 679.00 | |
FZ Social Security Contributions | | | 69 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 291.00 | |
GF Total Operating Expenses (II) | | | 281 770.00 | |
GG - OPERATING RESULT (I - II) | | | 7 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 000.00 | |
GL Other interest and similar income | | | 325.00 | |
GP Total financial income (V) | | | 160 325.00 | |
GR Interest and similar expenses | | | 16 272.00 | |
GU Total financial expenses (VI) | | | 16 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 2 208.00 | | 31.00 |
HD Total exceptional income (VII) | 31.00 | 2 208.00 | | 31.00 |
HE Exceptional expenses on management operations | 222.00 | 372.00 | | 222.00 |
HG Exceptional depreciation and provisions | 6 650.00 | 6 650.00 | | 6 650.00 |
HH Total exceptional expenses (VIII) | 6 872.00 | 7 022.00 | | 6 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 841.00 | -4 814.00 | | -6 841.00 |
HK Income tax | -3 003.00 | -2 939.00 | | -3 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 449 742.00 | 366 338.00 | | 449 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 911.00 | 229 140.00 | | 301 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 831.00 | 137 198.00 | | 147 831.00 |
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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 | 13 318.00 | 6 650.00 | | 13 318.00 |
7C Grand total | 13 318.00 | 6 650.00 | | 13 318.00 |
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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 | 254 940.00 | 254 940.00 | | 254 940.00 |
8B Suppliers and Related Accounts | 6 051.00 | 6 051.00 | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 000.00 | 108 500.00 | 500.00 | 109 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 600.00 | 429 967.00 | 416 633.00 | 846 600.00 |
