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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 468.00 | | 12 468.00 | 12 468.00 |
AT Other tangible assets | 680.00 | 13.00 | 667.00 | 680.00 |
BD Other fixed assets | 358 540.00 | | 358 540.00 | 358 540.00 |
BJ TOTAL (I) | 371 688.00 | 13.00 | 371 676.00 | 371 688.00 |
BX Customers and related accounts | 24 337.00 | | 24 337.00 | 24 337.00 |
BZ Other receivables | 27 674.00 | | 27 674.00 | 27 674.00 |
CF Cash and cash equivalents | 49 672.00 | | 49 672.00 | 49 672.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 103 786.00 | | 103 786.00 | 103 786.00 |
CO Grand total (0 to V) | 475 474.00 | 13.00 | 475 461.00 | 475 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 76 956.00 | 37 652.00 | | 76 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 894.00 | 39 304.00 | | 76 894.00 |
DK Regulated provisions | 14 114.00 | 10 176.00 | | 14 114.00 |
DL TOTAL (I) | 216 364.00 | 135 532.00 | | 216 364.00 |
DU Loans and Debts from Credit Institutions (3) | 104 855.00 | 133 331.00 | | 104 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 713.00 | 154 146.00 | | 138 713.00 |
DX Trade payables and related accounts | 13 508.00 | 4 179.00 | | 13 508.00 |
DY Tax and social security liabilities | 1 342.00 | 1 024.00 | | 1 342.00 |
DZ Fixed asset liabilities and related accounts | 680.00 | | | 680.00 |
EC TOTAL (IV) | 259 097.00 | 292 679.00 | | 259 097.00 |
EE Grand total (I to V) | 475 461.00 | 428 212.00 | | 475 461.00 |
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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 | 136 168.00 | | 136 168.00 | 136 168.00 |
FJ Net sales | 136 168.00 | | 136 168.00 | 136 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 047.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 145 695.00 | |
FW Other purchases and external expenses | | | 68 365.00 | |
FX Taxes, duties, and similar payments | | | 479.00 | |
FY Salaries and Wages | | | 41 593.00 | |
FZ Social Security Contributions | | | 1 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 112 021.00 | |
GG - OPERATING RESULT (I - II) | | | 33 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 349.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 53 589.00 | |
GR Interest and similar expenses | | | 6 418.00 | |
GU Total financial expenses (VI) | | | 6 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 82.00 | | | 82.00 |
HG Exceptional depreciation and provisions | 3 938.00 | 3 938.00 | | 3 938.00 |
HH Total exceptional expenses (VIII) | 4 020.00 | 3 938.00 | | 4 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 020.00 | -3 938.00 | | -4 020.00 |
HK Income tax | -68.00 | | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 285.00 | 106 657.00 | | 199 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 391.00 | 67 353.00 | | 122 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 894.00 | 39 304.00 | | 76 894.00 |
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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 | 10 176.00 | 3 938.00 | | 10 176.00 |
7C Grand total | 10 176.00 | 3 938.00 | | 10 176.00 |
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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 | 138 713.00 | 42 713.00 | 96 000.00 | 138 713.00 |
8B Suppliers and Related Accounts | 13 508.00 | 13 508.00 | | 13 508.00 |
8J Fixed Asset Liabilities and Related Accounts | 680.00 | 680.00 | | 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 113.00 | 54 113.00 | | 54 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 097.00 | 87 870.00 | 171 227.00 | 259 097.00 |
