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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 | 28 639.00 | 9 029.00 | 19 609.00 | 28 639.00 |
BH Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 1 363 942.00 | 609 029.00 | 754 912.00 | 1 363 942.00 |
BZ Other receivables | 142 890.00 | | 142 890.00 | 142 890.00 |
CF Cash and cash equivalents | 32 597.00 | | 32 597.00 | 32 597.00 |
CH Prepaid expenses | 2 459.00 | | 2 459.00 | 2 459.00 |
CJ TOTAL (II) | 177 946.00 | | 177 946.00 | 177 946.00 |
CO Grand total (0 to V) | 1 541 888.00 | 609 029.00 | 932 859.00 | 1 541 888.00 |
CU Other investments | 1 325 028.00 | 600 000.00 | 725 028.00 | 1 325 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 265 228.00 | 180 715.00 | | 265 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 143.00 | 84 513.00 | | 87 143.00 |
DK Regulated provisions | 25 028.00 | 20 801.00 | | 25 028.00 |
DL TOTAL (I) | 410 399.00 | 319 029.00 | | 410 399.00 |
DU Loans and Debts from Credit Institutions (3) | 461 427.00 | 536 072.00 | | 461 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 034.00 | 58 840.00 | | 56 034.00 |
DX Trade payables and related accounts | 2 426.00 | 14 157.00 | | 2 426.00 |
DY Tax and social security liabilities | 2 570.00 | 2 813.00 | | 2 570.00 |
EC TOTAL (IV) | 522 459.00 | 611 884.00 | | 522 459.00 |
EE Grand total (I to V) | 932 859.00 | 930 914.00 | | 932 859.00 |
EG Accrued income and payables due within one year | 137 003.00 | 139 758.00 | | 137 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | | | 54.00 |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 15 179.00 | |
FX Taxes, duties, and similar payments | | | 10 569.00 | |
FY Salaries and Wages | | | 73 702.00 | |
FZ Social Security Contributions | | | 31 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 136 980.00 | |
GG - OPERATING RESULT (I - II) | | | 19 019.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GP Total financial income (V) | | | 90 000.00 | |
GR Interest and similar expenses | | | 18 056.00 | |
GU Total financial expenses (VI) | | | 18 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 226.00 | 4 226.00 | | 4 226.00 |
HH Total exceptional expenses (VIII) | 4 226.00 | 4 226.00 | | 4 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 226.00 | -4 226.00 | | -4 226.00 |
HK Income tax | -407.00 | -3 129.00 | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 000.00 | 255 000.00 | | 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 856.00 | 170 487.00 | | 158 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 143.00 | 84 513.00 | | 87 143.00 |
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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 | 20 801.00 | 4 227.00 | | 20 801.00 |
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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 | 56 035.00 | 56 035.00 | | 56 035.00 |
8B Suppliers and Related Accounts | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 624.00 | 145 349.00 | 10 275.00 | 155 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 460.00 | 142 001.00 | 380 459.00 | 522 460.00 |
