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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 | 27 927.00 | 1 552.00 | 26 376.00 | 27 927.00 |
BJ TOTAL (I) | 559 307.00 | 1 552.00 | 557 756.00 | 559 307.00 |
BX Customers and related accounts | 14 935.00 | | 14 935.00 | 14 935.00 |
BZ Other receivables | 87 947.00 | | 87 947.00 | 87 947.00 |
CF Cash and cash equivalents | 43 695.00 | | 43 695.00 | 43 695.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 147 411.00 | | 147 411.00 | 147 411.00 |
CO Grand total (0 to V) | 706 719.00 | 1 552.00 | 705 167.00 | 706 719.00 |
CU Other investments | 531 380.00 | | 531 380.00 | 531 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 184 798.00 | 101 509.00 | | 184 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 004.00 | 83 288.00 | | 93 004.00 |
DK Regulated provisions | 25 875.00 | 18 119.00 | | 25 875.00 |
DL TOTAL (I) | 325 676.00 | 224 916.00 | | 325 676.00 |
DU Loans and Debts from Credit Institutions (3) | 215 167.00 | 238 110.00 | | 215 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 178.00 | 138 072.00 | | 154 178.00 |
DX Trade payables and related accounts | 124.00 | 2 324.00 | | 124.00 |
DY Tax and social security liabilities | 10 022.00 | 5 165.00 | | 10 022.00 |
EC TOTAL (IV) | 379 491.00 | 383 671.00 | | 379 491.00 |
EE Grand total (I to V) | 705 167.00 | 608 587.00 | | 705 167.00 |
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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 | 85 866.00 | | 85 866.00 | 85 866.00 |
FJ Net sales | 85 866.00 | | 85 866.00 | 85 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 363.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 86 238.00 | |
FW Other purchases and external expenses | | | 4 630.00 | |
FX Taxes, duties, and similar payments | | | 1 220.00 | |
FY Salaries and Wages | | | 58 806.00 | |
FZ Social Security Contributions | | | 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 552.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 66 907.00 | |
GG - OPERATING RESULT (I - II) | | | 19 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 792.00 | |
GP Total financial income (V) | | | 88 792.00 | |
GR Interest and similar expenses | | | 5 650.00 | |
GU Total financial expenses (VI) | | | 5 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 7 756.00 | 7 756.00 | | 7 756.00 |
HH Total exceptional expenses (VIII) | 7 756.00 | 7 756.00 | | 7 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 756.00 | -7 756.00 | | -7 756.00 |
HK Income tax | 1 713.00 | 4 067.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 030.00 | 135 239.00 | | 175 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 026.00 | 51 950.00 | | 82 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 004.00 | 83 288.00 | | 93 004.00 |
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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 | 531 380.00 | | 27 927.00 | 531 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 380.00 | |
I4 DECREASES Grand Total | | | 559 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 27 927.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 380.00 | | | 531 380.00 |
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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 | 18 119.00 | 7 758.00 | | 18 119.00 |
7C Grand total | 18 119.00 | 7 756.00 | | 18 119.00 |
UJ - Exceptional | | 7 756.00 | | |
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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 | 124.00 | 124.00 | | 124.00 |
8C Staff and Related Accounts | 627.00 | 627.00 | | 627.00 |
8D Social Security and Other Social Organizations | 6 680.00 | 6 680.00 | | 6 680.00 |
UX Other trade receivables | 14 935.00 | | | 14 935.00 |
VB VAT | 30.00 | | | 30.00 |
VC Group and associates | 85 931.00 | | | 85 931.00 |
VH Loans with a maturity of more than one year at origin | 215 167.00 | 59 961.00 | 155 206.00 | 215 167.00 |
VI Group and Associates | 154 178.00 | 154 178.00 | | 154 178.00 |
VJ Loans taken out during the year | 29 000.00 | | | 29 000.00 |
VK Loans repaid during the year | 51 943.00 | | | 51 943.00 |
VM Income taxes | 1 773.00 | | | 1 773.00 |
VP Miscellaneous | 158.00 | | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 394.00 | 394.00 | | 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VS Prepaid expenses | 835.00 | | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 716.00 | 103 716.00 | | 103 716.00 |
VW VAT | 2 321.00 | 2 321.00 | | 2 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 491.00 | 224 285.00 | 155 206.00 | 379 491.00 |
