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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 | 81 631.00 | 10 905.00 | 70 725.00 | 81 631.00 |
BJ TOTAL (I) | 1 566 575.00 | 10 905.00 | 1 555 669.00 | 1 566 575.00 |
BZ Other receivables | 961.00 | | 961.00 | 961.00 |
CF Cash and cash equivalents | 33 805.00 | | 33 805.00 | 33 805.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 35 340.00 | | 35 340.00 | 35 340.00 |
CO Grand total (0 to V) | 1 601 914.00 | 10 905.00 | 1 591 009.00 | 1 601 914.00 |
CU Other investments | 1 484 944.00 | | 1 484 944.00 | 1 484 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 000.00 | 118 000.00 | | 118 000.00 |
DD Legal reserve (1) | 11 800.00 | 11 800.00 | | 11 800.00 |
DG Other reserves | 591 353.00 | 295 001.00 | | 591 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 817.00 | 296 352.00 | | 219 817.00 |
DK Regulated provisions | 3 424.00 | 2 663.00 | | 3 424.00 |
DL TOTAL (I) | 944 393.00 | 723 815.00 | | 944 393.00 |
DU Loans and Debts from Credit Institutions (3) | 636 535.00 | 851 331.00 | | 636 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | 403.00 | | 450.00 |
DX Trade payables and related accounts | | 1 239.00 | | |
DY Tax and social security liabilities | 9 631.00 | 13 818.00 | | 9 631.00 |
EC TOTAL (IV) | 646 616.00 | 866 792.00 | | 646 616.00 |
EE Grand total (I to V) | 1 591 009.00 | 1 590 607.00 | | 1 591 009.00 |
EG Accrued income and payables due within one year | 160 817.00 | 166 690.00 | | 160 817.00 |
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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 | 159 000.00 | | 159 000.00 | 159 000.00 |
FJ Net sales | 159 000.00 | | 159 000.00 | 159 000.00 |
FQ Other income | | | 7 388.00 | |
FR Total operating income (I) | | | 166 388.00 | |
FW Other purchases and external expenses | | | 13 671.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 73 388.00 | |
FZ Social Security Contributions | | | 49 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 285.00 | |
GF Total Operating Expenses (II) | | | 151 687.00 | |
GG - OPERATING RESULT (I - II) | | | 14 700.00 | |
GP Total financial income (V) | | | 224 939.00 | |
GU Total financial expenses (VI) | | | 17 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 761.00 | 851.00 | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | -851.00 | | 189.00 |
HK Income tax | 2 177.00 | | | 2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 277.00 | 454 057.00 | | 392 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 460.00 | 157 705.00 | | 172 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 817.00 | 296 352.00 | | 219 817.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 620.00 | 10 286.00 | | 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620.00 | 10 286.00 | | 620.00 |
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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 | 2 663.00 | 761.00 | | 2 663.00 |
7C Grand total | 2 663.00 | 761.00 | | 2 663.00 |
UJ - Exceptional | | 761.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VH Loans with a maturity of more than one year at origin | 636 535.00 | 150 736.00 | 485 799.00 | 636 535.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 212 411.00 | | | 212 411.00 |
VP Miscellaneous | 961.00 | | | 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 631.00 | 9 631.00 | | 9 631.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 535.00 | 1 535.00 | | 1 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 616.00 | 160 817.00 | 485 799.00 | 646 616.00 |
