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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 108.00 | 108.00 | | 108.00 |
AT Other tangible assets | 9 472.00 | 2 672.00 | 6 799.00 | 9 472.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 62 750.00 | | 62 750.00 | 62 750.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 741 913.00 | 2 781.00 | 2 739 132.00 | 2 741 913.00 |
BZ Other receivables | 328 423.00 | | 328 423.00 | 328 423.00 |
CB Subscribed and called capital, not paid | 1 113 845.00 | | 1 113 845.00 | 1 113 845.00 |
CF Cash and cash equivalents | 1 129 253.00 | | 1 129 253.00 | 1 129 253.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 2 572 570.00 | | 2 572 570.00 | 2 572 570.00 |
CO Grand total (0 to V) | 5 314 483.00 | 2 781.00 | 5 311 702.00 | 5 314 483.00 |
CU Other investments | 2 659 583.00 | | 2 659 583.00 | 2 659 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 207 400.00 | 2 207 400.00 | | 2 207 400.00 |
DD Legal reserve (1) | 11 980.00 | 5 504.00 | | 11 980.00 |
DH Retained earnings | 161 674.00 | 38 641.00 | | 161 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 446.00 | 129 510.00 | | 281 446.00 |
DK Regulated provisions | 16 038.00 | 10 692.00 | | 16 038.00 |
DL TOTAL (I) | 2 678 538.00 | 2 391 746.00 | | 2 678 538.00 |
DU Loans and Debts from Credit Institutions (3) | 621 839.00 | 769 681.00 | | 621 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 711 530.00 | 1 487 871.00 | | 1 711 530.00 |
DX Trade payables and related accounts | 139 788.00 | 95 198.00 | | 139 788.00 |
DY Tax and social security liabilities | 151 862.00 | 107 686.00 | | 151 862.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 8 045.00 | 8 071.00 | | 8 045.00 |
EC TOTAL (IV) | 2 633 165.00 | 2 468 507.00 | | 2 633 165.00 |
EE Grand total (I to V) | 5 311 702.00 | 4 860 253.00 | | 5 311 702.00 |
EG Accrued income and payables due within one year | 465 566.00 | 1 853 031.00 | | 465 566.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 77 092.00 | | 77 092.00 | 77 092.00 |
FG Production sold - services | 417 311.00 | | 417 311.00 | 417 311.00 |
FJ Net sales | 494 403.00 | | 494 403.00 | 494 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 812.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 639 798.00 | |
FS Purchases of goods (including customs duties) | | | 62 005.00 | |
FW Other purchases and external expenses | | | 173 167.00 | |
FX Taxes, duties, and similar payments | | | 6 419.00 | |
FY Salaries and Wages | | | 251 500.00 | |
FZ Social Security Contributions | | | 105 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 034.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 600 811.00 | |
GG - OPERATING RESULT (I - II) | | | 38 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 800.00 | |
GL Other interest and similar income | | | 8 063.00 | |
GP Total financial income (V) | | | 273 863.00 | |
GR Interest and similar expenses | | | 34 383.00 | |
GU Total financial expenses (VI) | | | 34 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 278 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 800.00 | | | 2 800.00 |
HB Exceptional income from capital transactions | 36 985.00 | | | 36 985.00 |
HD Total exceptional income (VII) | 39 785.00 | | | 39 785.00 |
HF Exceptional expenses on capital transactions | 36 985.00 | | | 36 985.00 |
HG Exceptional depreciation and provisions | 5 346.00 | 5 346.00 | | 5 346.00 |
HH Total exceptional expenses (VIII) | 42 331.00 | 5 346.00 | | 42 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 546.00 | -5 346.00 | | -2 546.00 |
HK Income tax | -5 524.00 | 2 139.00 | | -5 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 447.00 | 678 618.00 | | 953 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 001.00 | 549 108.00 | | 672 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 446.00 | 129 510.00 | | 281 446.00 |
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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 | 10 692.00 | 5 346.00 | | 10 692.00 |
7C Grand total | 10 692.00 | 5 346.00 | | 10 692.00 |
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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 | 1 711 530.00 | 1 711 530.00 | | 1 711 530.00 |
8B Suppliers and Related Accounts | 139 788.00 | 139 788.00 | | 139 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 045.00 | 8 045.00 | | 8 045.00 |
VG Loans with a maturity of up to one year at origin | 621 839.00 | 156 274.00 | 465 565.00 | 621 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 862.00 | 151 862.00 | | 151 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 318.00 | 1 443 318.00 | 10 000.00 | 1 453 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 633 165.00 | 2 167 600.00 | 465 565.00 | 2 633 165.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
