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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 | 83 999.00 | 61 363.00 | 22 636.00 | 83 999.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 056 963.00 | 61 363.00 | 995 600.00 | 1 056 963.00 |
BZ Other receivables | 460 615.00 | | 460 615.00 | 460 615.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 847.00 | | 2 847.00 | 2 847.00 |
CJ TOTAL (II) | 463 462.00 | | 463 462.00 | 463 462.00 |
CO Grand total (0 to V) | 1 520 425.00 | 61 363.00 | 1 459 062.00 | 1 520 425.00 |
CU Other investments | 972 944.00 | | 972 944.00 | 972 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 883 279.00 | 752 721.00 | | 883 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 667.00 | 130 559.00 | | 222 667.00 |
DK Regulated provisions | 12 944.00 | 26 525.00 | | 12 944.00 |
DL TOTAL (I) | 1 160 691.00 | 951 604.00 | | 1 160 691.00 |
DU Loans and Debts from Credit Institutions (3) | 23 061.00 | 165 252.00 | | 23 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 795.00 | 46 267.00 | | 5 795.00 |
DX Trade payables and related accounts | 11 516.00 | 4 592.00 | | 11 516.00 |
DY Tax and social security liabilities | 13 511.00 | 8 255.00 | | 13 511.00 |
EA Other liabilities | 244 488.00 | 155 760.00 | | 244 488.00 |
EC TOTAL (IV) | 298 371.00 | 380 125.00 | | 298 371.00 |
EE Grand total (I to V) | 1 459 062.00 | 1 331 730.00 | | 1 459 062.00 |
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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 | 85 505.00 | | 85 505.00 | 85 505.00 |
FJ Net sales | 85 505.00 | | 85 505.00 | 85 505.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 800.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 90 306.00 | |
FW Other purchases and external expenses | | | 24 676.00 | |
FX Taxes, duties, and similar payments | | | 3 449.00 | |
FY Salaries and Wages | | | 56 768.00 | |
FZ Social Security Contributions | | | 49 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 734.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 306.00 | |
GG - OPERATING RESULT (I - II) | | | -50 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 514 647.00 | |
GP Total financial income (V) | | | 514 647.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GU Total financial expenses (VI) | | | 7 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 507 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 99.00 | | | 99.00 |
HB Exceptional income from capital transactions | 29 524.00 | 5 800.00 | | 29 524.00 |
HC Reversals of provisions and transfers of expenses | 13 581.00 | | | 13 581.00 |
HD Total exceptional income (VII) | 43 204.00 | 5 800.00 | | 43 204.00 |
HE Exceptional expenses on management operations | 828.00 | 200.00 | | 828.00 |
HF Exceptional expenses on capital transactions | 267 639.00 | 917.00 | | 267 639.00 |
HG Exceptional depreciation and provisions | | 842.00 | | |
HH Total exceptional expenses (VIII) | 268 467.00 | 1 959.00 | | 268 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 263.00 | 3 841.00 | | -225 263.00 |
HK Income tax | 9 477.00 | | | 9 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 157.00 | 315 872.00 | | 648 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 489.00 | 185 314.00 | | 425 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 667.00 | 130 559.00 | | 222 667.00 |
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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 | 26 525.00 | | 13 581.00 | 26 525.00 |
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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 | 5 795.00 | 5 795.00 | | 5 795.00 |
8B Suppliers and Related Accounts | 11 516.00 | 11 516.00 | | 11 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 488.00 | 244 488.00 | | 244 488.00 |
VG Loans with a maturity of up to one year at origin | 23 060.00 | 8 549.00 | 14 512.00 | 23 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 512.00 | 13 512.00 | | 13 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 482.00 | 463 462.00 | 20.00 | 463 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 371.00 | 283 860.00 | 14 512.00 | 298 371.00 |
