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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 | 28 766.00 | 451.00 | 28 314.00 | 28 766.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 635 243.00 | 451.00 | 634 791.00 | 635 243.00 |
BZ Other receivables | 26 912.00 | | 26 912.00 | 26 912.00 |
CF Cash and cash equivalents | 6 406.00 | | 6 406.00 | 6 406.00 |
CJ TOTAL (II) | 33 317.00 | | 33 317.00 | 33 317.00 |
CO Grand total (0 to V) | 676 680.00 | 451.00 | 676 228.00 | 676 680.00 |
CU Other investments | 604 977.00 | | 604 977.00 | 604 977.00 |
CW Deferred expenses or loan issuance costs | 8 119.00 | | 8 119.00 | 8 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 104 483.00 | 91 604.00 | | 104 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 985.00 | 12 879.00 | | 30 985.00 |
DK Regulated provisions | 31 400.00 | 27 088.00 | | 31 400.00 |
DL TOTAL (I) | 172 368.00 | 137 070.00 | | 172 368.00 |
DU Loans and Debts from Credit Institutions (3) | 325 499.00 | 39 830.00 | | 325 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 532.00 | 168 128.00 | | 150 532.00 |
DX Trade payables and related accounts | 2 621.00 | 2 576.00 | | 2 621.00 |
DY Tax and social security liabilities | 25 210.00 | 4 284.00 | | 25 210.00 |
EC TOTAL (IV) | 503 861.00 | 214 818.00 | | 503 861.00 |
EE Grand total (I to V) | 676 228.00 | 351 888.00 | | 676 228.00 |
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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 | 48 422.00 | | 48 422.00 | 48 422.00 |
FJ Net sales | 48 422.00 | | 48 422.00 | 48 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 308.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 56 731.00 | |
FW Other purchases and external expenses | | | 18 118.00 | |
FX Taxes, duties, and similar payments | | | 966.00 | |
FY Salaries and Wages | | | 26 829.00 | |
FZ Social Security Contributions | | | 16 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 973.00 | |
GF Total Operating Expenses (II) | | | 63 227.00 | |
GG - OPERATING RESULT (I - II) | | | -6 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 13 477.00 | |
GU Total financial expenses (VI) | | | 13 477.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 312.00 | 6 010.00 | | 4 312.00 |
HH Total exceptional expenses (VIII) | 4 312.00 | 6 010.00 | | 4 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 312.00 | -6 010.00 | | -4 312.00 |
HK Income tax | -5 270.00 | -3 742.00 | | -5 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 731.00 | 30 152.00 | | 106 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 746.00 | 17 273.00 | | 75 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 985.00 | 12 879.00 | | 30 985.00 |
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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 | 27 088.00 | 4 312.00 | | 27 088.00 |
7C Grand total | 27 088.00 | 4 312.00 | | 27 088.00 |
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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 | 150 532.00 | 150 532.00 | | 150 532.00 |
8B Suppliers and Related Accounts | 2 621.00 | 2 621.00 | | 2 621.00 |
VG Loans with a maturity of up to one year at origin | 325 499.00 | 62 050.00 | 194 538.00 | 325 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 210.00 | 25 210.00 | | 25 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 412.00 | 26 912.00 | 1 500.00 | 28 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 861.00 | 240 412.00 | 194 538.00 | 503 861.00 |
