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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 417 335.00 | | 417 335.00 | 417 335.00 |
BZ Other receivables | 1 771.00 | | 1 771.00 | 1 771.00 |
CF Cash and cash equivalents | 83 667.00 | | 83 667.00 | 83 667.00 |
CH Prepaid expenses | 129.00 | | 129.00 | 129.00 |
CJ TOTAL (II) | 85 567.00 | | 85 567.00 | 85 567.00 |
CO Grand total (0 to V) | 502 902.00 | | 502 902.00 | 502 902.00 |
CS Evaluated investments - equity method | 417 320.00 | | 417 320.00 | 417 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 200.00 | 171 200.00 | | 171 200.00 |
DD Legal reserve (1) | 17 120.00 | 17 120.00 | | 17 120.00 |
DG Other reserves | 253 932.00 | 227 489.00 | | 253 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 916.00 | 26 443.00 | | 23 916.00 |
DK Regulated provisions | | 19 426.00 | | |
DL TOTAL (I) | 466 169.00 | 461 678.00 | | 466 169.00 |
DU Loans and Debts from Credit Institutions (3) | 22 943.00 | 43 153.00 | | 22 943.00 |
DX Trade payables and related accounts | 2 496.00 | 2 472.00 | | 2 496.00 |
DY Tax and social security liabilities | 3 162.00 | 3 399.00 | | 3 162.00 |
EA Other liabilities | 8 132.00 | | | 8 132.00 |
EC TOTAL (IV) | 36 733.00 | 49 024.00 | | 36 733.00 |
EE Grand total (I to V) | 502 902.00 | 510 703.00 | | 502 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 137 223.00 | |
FJ Net sales | | | 137 223.00 | |
FR Total operating income (I) | | | 137 223.00 | |
FW Other purchases and external expenses | | | 3 393.00 | |
FX Taxes, duties, and similar payments | | | 746.00 | |
FY Salaries and Wages | | | 130 449.00 | |
GF Total Operating Expenses (II) | | | 134 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634.00 | |
GP Total financial income (V) | | | 23 115.00 | |
GU Total financial expenses (VI) | | | 1 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 3 885.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 885.00 | | |
HK Income tax | 360.00 | 806.00 | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 338.00 | 167 105.00 | | 160 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 422.00 | 140 662.00 | | 136 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 916.00 | 26 443.00 | | 23 916.00 |
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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 | 436 761.00 | | | 436 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417 335.00 | |
I4 DECREASES Grand Total | | | 417 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 761.00 | | | 436 761.00 |
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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 | 19 426.00 | | 19 426.00 | 19 426.00 |
7C Grand total | 19 426.00 | | 19 426.00 | 19 426.00 |
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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 | 2 496.00 | 2 496.00 | | 2 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 132.00 | 8 132.00 | | 8 132.00 |
VH Loans with a maturity of more than one year at origin | 22 943.00 | 21 143.00 | 1 800.00 | 22 943.00 |
VK Loans repaid during the year | 20 160.00 | | | 20 160.00 |
VP Miscellaneous | 1 771.00 | | | 1 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 162.00 | 3 162.00 | | 3 162.00 |
VS Prepaid expenses | 129.00 | | | 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900.00 | 1 900.00 | | 1 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 733.00 | 34 933.00 | 1 800.00 | 36 733.00 |
