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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 274.00 | 6 969.00 | 64 305.00 | 71 274.00 |
BJ TOTAL (I) | 1 438 949.00 | 6 969.00 | 1 431 980.00 | 1 438 949.00 |
BZ Other receivables | 29 854.00 | | 29 854.00 | 29 854.00 |
CF Cash and cash equivalents | 146 430.00 | | 146 430.00 | 146 430.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 176 284.00 | | 176 284.00 | 176 284.00 |
CO Grand total (0 to V) | 1 615 233.00 | 6 969.00 | 1 608 264.00 | 1 615 233.00 |
CU Other investments | 1 367 675.00 | | 1 367 675.00 | 1 367 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 644 341.00 | 351 040.00 | | 644 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 901.00 | 293 302.00 | | 180 901.00 |
DK Regulated provisions | 4 492.00 | 3 763.00 | | 4 492.00 |
DL TOTAL (I) | 889 134.00 | 707 505.00 | | 889 134.00 |
DU Loans and Debts from Credit Institutions (3) | 130 350.00 | 170 763.00 | | 130 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 102.00 | 884 801.00 | | 551 102.00 |
DX Trade payables and related accounts | 5 610.00 | 3 180.00 | | 5 610.00 |
DY Tax and social security liabilities | 32 068.00 | 27 261.00 | | 32 068.00 |
EC TOTAL (IV) | 719 130.00 | 1 086 005.00 | | 719 130.00 |
EE Grand total (I to V) | 1 608 264.00 | 1 793 509.00 | | 1 608 264.00 |
EG Accrued income and payables due within one year | 164 743.00 | 168 935.00 | | 164 743.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 158 500.00 | |
FQ Other income | | | 9 572.00 | |
FR Total operating income (I) | | | 168 072.00 | |
FW Other purchases and external expenses | | | 15 721.00 | |
FX Taxes, duties, and similar payments | | | 3 287.00 | |
FY Salaries and Wages | | | 79 806.00 | |
FZ Social Security Contributions | | | 83 080.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 942.00 | |
GG - OPERATING RESULT (I - II) | | | -26 870.00 | |
GP Total financial income (V) | | | 224 939.00 | |
GU Total financial expenses (VI) | | | 21 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 203 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 49 000.00 | | | 49 000.00 |
HH Total exceptional expenses (VIII) | 45 134.00 | 805.00 | | 45 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 866.00 | -805.00 | | 3 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 901.00 | 293 302.00 | | 180 901.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 366.00 | 13 048.00 | 14 445.00 | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 366.00 | 13 048.00 | 14 445.00 | 8 366.00 |
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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 | 3 763.00 | 728.00 | | 3 763.00 |
7C Grand total | 3 763.00 | 728.00 | | 3 763.00 |
UJ - Exceptional | | | 728.00 | |
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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 | 550 940.00 | 67 563.00 | 483 377.00 | 550 940.00 |
8B Suppliers and Related Accounts | 5 610.00 | 5 610.00 | | 5 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 130 350.00 | 59 340.00 | 71 010.00 | 130 350.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 376 643.00 | | | 376 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 854.00 | 29 854.00 | | 29 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 130.00 | 164 743.00 | 554 387.00 | 719 130.00 |
