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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 | 36 214.00 | 4 912.00 | 31 302.00 | 36 214.00 |
BH Other financial assets | 10 275.00 | | 10 275.00 | 10 275.00 |
BJ TOTAL (I) | 1 371 517.00 | 604 912.00 | 766 605.00 | 1 371 517.00 |
BZ Other receivables | 187 367.00 | | 187 367.00 | 187 367.00 |
CF Cash and cash equivalents | 15 075.00 | | 15 075.00 | 15 075.00 |
CH Prepaid expenses | 2 103.00 | | 2 103.00 | 2 103.00 |
CJ TOTAL (II) | 204 546.00 | | 204 546.00 | 204 546.00 |
CO Grand total (0 to V) | 1 576 063.00 | 604 912.00 | 971 151.00 | 1 576 063.00 |
CU Other investments | 1 325 028.00 | 600 000.00 | 725 028.00 | 1 325 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 352 371.00 | 265 228.00 | | 352 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 580.00 | 87 143.00 | | 95 580.00 |
DK Regulated provisions | 25 028.00 | 25 028.00 | | 25 028.00 |
DL TOTAL (I) | 505 979.00 | 410 399.00 | | 505 979.00 |
DU Loans and Debts from Credit Institutions (3) | 407 678.00 | 461 427.00 | | 407 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 400.00 | 56 034.00 | | 52 400.00 |
DX Trade payables and related accounts | 2 534.00 | 2 426.00 | | 2 534.00 |
DY Tax and social security liabilities | 2 558.00 | 2 570.00 | | 2 558.00 |
EC TOTAL (IV) | 465 171.00 | 522 459.00 | | 465 171.00 |
EE Grand total (I to V) | 971 151.00 | 932 859.00 | | 971 151.00 |
EG Accrued income and payables due within one year | 139 341.00 | 137 003.00 | | 139 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
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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 | 156 000.00 | | 156 000.00 | 156 000.00 |
FJ Net sales | 156 000.00 | | 156 000.00 | 156 000.00 |
FR Total operating income (I) | | | 156 000.00 | |
FW Other purchases and external expenses | | | 17 021.00 | |
FX Taxes, duties, and similar payments | | | 12 431.00 | |
FY Salaries and Wages | | | 73 865.00 | |
FZ Social Security Contributions | | | 34 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 419.00 | |
GF Total Operating Expenses (II) | | | 144 452.00 | |
GG - OPERATING RESULT (I - II) | | | 11 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 17 281.00 | |
GU Total financial expenses (VI) | | | 17 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 800.00 | | | 16 800.00 |
HD Total exceptional income (VII) | 16 800.00 | | | 16 800.00 |
HF Exceptional expenses on capital transactions | 17 191.00 | | | 17 191.00 |
HG Exceptional depreciation and provisions | | 4 226.00 | | |
HH Total exceptional expenses (VIII) | 17 191.00 | 4 226.00 | | 17 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -391.00 | -4 226.00 | | -391.00 |
HK Income tax | -1 706.00 | -407.00 | | -1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 800.00 | 246 000.00 | | 272 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 219.00 | 158 856.00 | | 177 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 580.00 | 87 143.00 | | 95 580.00 |
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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 | 25 028.00 | | | 25 028.00 |
7B Total provisions for depreciation | 25 028.00 | | | 25 028.00 |
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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 | 52 400.00 | 52 400.00 | | 52 400.00 |
8B Suppliers and Related Accounts | 2 535.00 | 2 535.00 | | 2 535.00 |
VG Loans with a maturity of up to one year at origin | 407 679.00 | 86 941.00 | 320 737.00 | 407 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 746.00 | 189 471.00 | 10 275.00 | 199 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 171.00 | 144 434.00 | 320 737.00 | 465 171.00 |
