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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 852 827.00 | | 852 827.00 | 852 827.00 |
BX Customers and related accounts | 36 614.00 | | 36 614.00 | 36 614.00 |
BZ Other receivables | 51 798.00 | | 51 798.00 | 51 798.00 |
CF Cash and cash equivalents | 4 134.00 | | 4 134.00 | 4 134.00 |
CJ TOTAL (II) | 92 546.00 | | 92 546.00 | 92 546.00 |
CO Grand total (0 to V) | 945 373.00 | | 945 373.00 | 945 373.00 |
CU Other investments | 852 592.00 | | 852 592.00 | 852 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 376 917.00 | 331 832.00 | | 376 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 801.00 | 45 085.00 | | 45 801.00 |
DK Regulated provisions | 13 647.00 | 13 647.00 | | 13 647.00 |
DL TOTAL (I) | 524 366.00 | 478 565.00 | | 524 366.00 |
DU Loans and Debts from Credit Institutions (3) | 94 095.00 | 134 808.00 | | 94 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 172.00 | 279 630.00 | | 291 172.00 |
DX Trade payables and related accounts | 1 656.00 | 1 488.00 | | 1 656.00 |
DY Tax and social security liabilities | 9 358.00 | 5 402.00 | | 9 358.00 |
EA Other liabilities | 24 726.00 | 23 600.00 | | 24 726.00 |
EC TOTAL (IV) | 421 007.00 | 444 927.00 | | 421 007.00 |
EE Grand total (I to V) | 945 373.00 | 923 492.00 | | 945 373.00 |
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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 | 96 512.00 | | 96 512.00 | 96 512.00 |
FJ Net sales | 96 512.00 | | 96 512.00 | 96 512.00 |
FR Total operating income (I) | | | 96 512.00 | |
FW Other purchases and external expenses | | | 17 666.00 | |
FX Taxes, duties, and similar payments | | | 3 875.00 | |
FY Salaries and Wages | | | 53 202.00 | |
FZ Social Security Contributions | | | 18 228.00 | |
GF Total Operating Expenses (II) | | | 92 971.00 | |
GG - OPERATING RESULT (I - II) | | | 3 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 940.00 | |
GP Total financial income (V) | | | 49 940.00 | |
GR Interest and similar expenses | | | 9 420.00 | |
GU Total financial expenses (VI) | | | 9 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 321.00 | | |
HD Total exceptional income (VII) | | 1 321.00 | | |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | 1 321.00 | | -80.00 |
HK Income tax | -1 820.00 | -3 020.00 | | -1 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 452.00 | 136 648.00 | | 146 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 651.00 | 91 563.00 | | 100 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 801.00 | 45 085.00 | | 45 801.00 |
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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 | 852 827.00 | | | 852 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 827.00 | |
I4 DECREASES Grand Total | | | 852 827.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 827.00 | | | 852 827.00 |
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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 | 13 647.00 | | | 13 647.00 |
7C Grand total | 13 647.00 | | | 13 647.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 656.00 | 1 656.00 | | 1 656.00 |
8D Social Security and Other Social Organizations | 2 156.00 | 2 156.00 | | 2 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 726.00 | 24 726.00 | | 24 726.00 |
UX Other trade receivables | 36 614.00 | | | 36 614.00 |
VB VAT | 595.00 | | | 595.00 |
VG Loans with a maturity of up to one year at origin | 766.00 | 766.00 | | 766.00 |
VH Loans with a maturity of more than one year at origin | 93 328.00 | 42 282.00 | 51 046.00 | 93 328.00 |
VI Group and Associates | 291 172.00 | 291 172.00 | | 291 172.00 |
VM Income taxes | 51 203.00 | | | 51 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 412.00 | 88 412.00 | | 88 412.00 |
VW VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 006.00 | 369 960.00 | 51 046.00 | 421 006.00 |
