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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 | | | | |
BJ TOTAL (I) | 1 655 895.00 | | 1 655 895.00 | 1 655 895.00 |
BZ Other receivables | 37 802.00 | | 37 802.00 | 37 802.00 |
CF Cash and cash equivalents | 152 522.00 | | 152 522.00 | 152 522.00 |
CH Prepaid expenses | 2 061.00 | | 2 061.00 | 2 061.00 |
CJ TOTAL (II) | 192 384.00 | | 192 384.00 | 192 384.00 |
CO Grand total (0 to V) | 1 848 279.00 | | 1 848 279.00 | 1 848 279.00 |
CU Other investments | 1 655 895.00 | | 1 655 895.00 | 1 655 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 825 243.00 | 644 341.00 | | 825 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 891.00 | 180 901.00 | | 249 891.00 |
DK Regulated provisions | 5 229.00 | 4 492.00 | | 5 229.00 |
DL TOTAL (I) | 1 139 763.00 | 889 134.00 | | 1 139 763.00 |
DU Loans and Debts from Credit Institutions (3) | 287 590.00 | 130 350.00 | | 287 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 231.00 | 551 102.00 | | 388 231.00 |
DX Trade payables and related accounts | 4 860.00 | 5 610.00 | | 4 860.00 |
DY Tax and social security liabilities | 27 835.00 | 32 068.00 | | 27 835.00 |
EC TOTAL (IV) | 708 516.00 | 719 130.00 | | 708 516.00 |
EE Grand total (I to V) | 1 848 279.00 | 1 608 264.00 | | 1 848 279.00 |
EG Accrued income and payables due within one year | 251 018.00 | 164 743.00 | | 251 018.00 |
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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 | | | 174 000.00 | |
FJ Net sales | | | 174 000.00 | |
FQ Other income | | | 8 824.00 | |
FR Total operating income (I) | | | 182 824.00 | |
FW Other purchases and external expenses | | | 18 539.00 | |
FX Taxes, duties, and similar payments | | | 1 638.00 | |
FY Salaries and Wages | | | 79 774.00 | |
FZ Social Security Contributions | | | 52 178.00 | |
GB Operating Expenses - Provisions | | | 10 097.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 162 227.00 | |
GG - OPERATING RESULT (I - II) | | | 20 597.00 | |
GP Total financial income (V) | | | 249 906.00 | |
GU Total financial expenses (VI) | | | 15 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 234 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 50 000.00 | 49 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 55 241.00 | 45 134.00 | | 55 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 241.00 | 3 866.00 | | -5 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 730.00 | 442 011.00 | | 482 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 839.00 | 261 110.00 | | 232 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 891.00 | 180 901.00 | | 249 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 492.00 | 737.00 | | 4 492.00 |
7C Grand total | 4 492.00 | 737.00 | | 4 492.00 |
UJ - Exceptional | | 737.00 | | |
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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 | 388 069.00 | 138 091.00 | 249 978.00 | 388 069.00 |
8B Suppliers and Related Accounts | 4 860.00 | 4 860.00 | | 4 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 287 590.00 | 80 070.00 | 97 342.00 | 287 590.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 224 595.00 | | | 224 595.00 |
VP Miscellaneous | 37 802.00 | | | 37 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 835.00 | 27 835.00 | | 27 835.00 |
VS Prepaid expenses | 2 061.00 | | | 2 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 863.00 | 39 863.00 | | 39 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 516.00 | 251 018.00 | 347 320.00 | 708 516.00 |
