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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 870 620.00 | | 870 620.00 | 870 620.00 |
BX Customers and related accounts | 16 413.00 | | 16 413.00 | 16 413.00 |
BZ Other receivables | 88 919.00 | | 88 919.00 | 88 919.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 44 969.00 | | 44 969.00 | 44 969.00 |
CJ TOTAL (II) | 175 302.00 | | 175 302.00 | 175 302.00 |
CO Grand total (0 to V) | 1 045 922.00 | | 1 045 922.00 | 1 045 922.00 |
CU Other investments | 861 120.00 | | 861 120.00 | 861 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 9 835.00 | | | 9 835.00 |
DG Other reserves | 26 860.00 | | | 26 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 385.00 | 196 695.00 | | 76 385.00 |
DK Regulated provisions | 4 654.00 | 1 580.00 | | 4 654.00 |
DL TOTAL (I) | 467 733.00 | 548 274.00 | | 467 733.00 |
DU Loans and Debts from Credit Institutions (3) | 403 296.00 | 440 000.00 | | 403 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 057.00 | 2 301.00 | | 41 057.00 |
DX Trade payables and related accounts | 16 369.00 | 4 417.00 | | 16 369.00 |
DY Tax and social security liabilities | 39 492.00 | 56 728.00 | | 39 492.00 |
EA Other liabilities | 77 974.00 | 102 502.00 | | 77 974.00 |
EC TOTAL (IV) | 578 188.00 | 605 948.00 | | 578 188.00 |
EE Grand total (I to V) | 1 045 922.00 | 1 154 223.00 | | 1 045 922.00 |
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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 | | | 229 677.00 | |
FJ Net sales | | | 229 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 865.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 230 546.00 | |
FW Other purchases and external expenses | | | 44 622.00 | |
FX Taxes, duties, and similar payments | | | 1 822.00 | |
FY Salaries and Wages | | | 121 772.00 | |
FZ Social Security Contributions | | | 51 144.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 360.00 | |
GG - OPERATING RESULT (I - II) | | | 11 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 850.00 | |
GL Other interest and similar income | | | 648.00 | |
GP Total financial income (V) | | | 30 498.00 | |
GR Interest and similar expenses | | | 10 929.00 | |
GU Total financial expenses (VI) | | | 10 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 074.00 | 1 580.00 | | 3 074.00 |
HH Total exceptional expenses (VIII) | 3 074.00 | 1 580.00 | | 3 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 074.00 | -1 580.00 | | -3 074.00 |
HK Income tax | -48 704.00 | 1 349.00 | | -48 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 044.00 | 321 001.00 | | 261 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 660.00 | 124 306.00 | | 184 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 385.00 | 196 695.00 | | 76 385.00 |
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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 | 869 620.00 | 1 000.00 | | 869 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 620.00 | |
I4 DECREASES Grand Total | | | 870 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 869 620.00 | 1 000.00 | | 869 620.00 |
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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 | 1 580.00 | 3 074.00 | | 1 580.00 |
7C Grand total | 1 580.00 | 3 074.00 | | 1 580.00 |
UJ - Exceptional | | 3 074.00 | | |
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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 | 41 057.00 | 41 057.00 | | 41 057.00 |
8B Suppliers and Related Accounts | 16 369.00 | 16 369.00 | | 16 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 974.00 | 77 974.00 | | 77 974.00 |
UT Other financial assets | 9 500.00 | | | 9 500.00 |
VH Loans with a maturity of more than one year at origin | 403 296.00 | 54 309.00 | 291 496.00 | 403 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 832.00 | 105 332.00 | 9 500.00 | 114 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 188.00 | 229 202.00 | 291 496.00 | 578 188.00 |
