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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 069.00 | | 10 069.00 | 10 069.00 |
BJ TOTAL (I) | 906 985.00 | | 906 985.00 | 906 985.00 |
BX Customers and related accounts | 27 124.00 | | 27 124.00 | 27 124.00 |
BZ Other receivables | 150 166.00 | | 150 166.00 | 150 166.00 |
CF Cash and cash equivalents | 80 132.00 | | 80 132.00 | 80 132.00 |
CH Prepaid expenses | 2 370.00 | | 2 370.00 | 2 370.00 |
CJ TOTAL (II) | 259 794.00 | | 259 794.00 | 259 794.00 |
CO Grand total (0 to V) | 1 166 780.00 | | 1 166 780.00 | 1 166 780.00 |
CU Other investments | 896 916.00 | | 896 916.00 | 896 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 200 000.00 | | | 200 000.00 |
DH Retained earnings | 41 504.00 | | | 41 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 618.00 | | | 80 618.00 |
DK Regulated provisions | 41 526.00 | | | 41 526.00 |
DL TOTAL (I) | 523 149.00 | | | 523 149.00 |
DU Loans and Debts from Credit Institutions (3) | 316 167.00 | | | 316 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 065.00 | | | 305 065.00 |
DX Trade payables and related accounts | 5 527.00 | | | 5 527.00 |
DY Tax and social security liabilities | 16 869.00 | | | 16 869.00 |
EC TOTAL (IV) | 643 630.00 | | | 643 630.00 |
EE Grand total (I to V) | 1 166 780.00 | | | 1 166 780.00 |
EG Accrued income and payables due within one year | 250 931.00 | | | 250 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 139 587.00 | | 139 587.00 | 139 587.00 |
FJ Net sales | 139 587.00 | | 139 587.00 | 139 587.00 |
FR Total operating income (I) | | | 139 587.00 | |
FW Other purchases and external expenses | | | 31 242.00 | |
FX Taxes, duties, and similar payments | | | 944.00 | |
FY Salaries and Wages | | | 30 850.00 | |
FZ Social Security Contributions | | | 9 534.00 | |
GF Total Operating Expenses (II) | | | 72 572.00 | |
GG - OPERATING RESULT (I - II) | | | 67 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GL Other interest and similar income | | | 3 076.00 | |
GP Total financial income (V) | | | 38 296.00 | |
GR Interest and similar expenses | | | 5 927.00 | |
GU Total financial expenses (VI) | | | 5 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 398.00 | | | 7 398.00 |
HH Total exceptional expenses (VIII) | 7 398.00 | | | 7 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 398.00 | | | -7 398.00 |
HK Income tax | 11 367.00 | | | 11 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 883.00 | | | 177 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 265.00 | | | 97 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 618.00 | | | 80 618.00 |
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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 | 906 766.00 | | | 906 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 986.00 | |
I4 DECREASES Grand Total | | | 906 986.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 906 766.00 | | | 906 766.00 |
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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 | 5 527.00 | 5 527.00 | | 5 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 066.00 | 65 066.00 | 240 000.00 | 305 066.00 |
UT Other financial assets | 10 070.00 | | | 10 070.00 |
UX Other trade receivables | 27 124.00 | | | 27 124.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 316 107.00 | 163 407.00 | 152 700.00 | 316 107.00 |
VK Loans repaid during the year | 159 792.00 | | | 159 792.00 |
VP Miscellaneous | 150 167.00 | | | 150 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 870.00 | 16 870.00 | | 16 870.00 |
VS Prepaid expenses | 2 371.00 | | | 2 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 732.00 | 179 662.00 | 10 070.00 | 189 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 631.00 | 250 931.00 | 392 700.00 | 643 631.00 |
