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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 | 56 213.00 | 5 626.00 | 50 587.00 | 56 213.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 647 064.00 | 5 626.00 | 641 438.00 | 647 064.00 |
BZ Other receivables | 63 841.00 | | 63 841.00 | 63 841.00 |
CF Cash and cash equivalents | 795.00 | | 795.00 | 795.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 65 464.00 | | 65 464.00 | 65 464.00 |
CO Grand total (0 to V) | 719 335.00 | 5 626.00 | 713 709.00 | 719 335.00 |
CU Other investments | 589 351.00 | | 589 351.00 | 589 351.00 |
CW Deferred expenses or loan issuance costs | 6 807.00 | | 6 807.00 | 6 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 468.00 | 104 483.00 | | 135 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 660.00 | 30 985.00 | | 93 660.00 |
DK Regulated provisions | 34 382.00 | 31 400.00 | | 34 382.00 |
DL TOTAL (I) | 269 009.00 | 172 368.00 | | 269 009.00 |
DU Loans and Debts from Credit Institutions (3) | 276 290.00 | 325 499.00 | | 276 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 984.00 | 150 532.00 | | 138 984.00 |
DX Trade payables and related accounts | 3 249.00 | 2 621.00 | | 3 249.00 |
DY Tax and social security liabilities | 26 177.00 | 25 210.00 | | 26 177.00 |
EC TOTAL (IV) | 444 700.00 | 503 861.00 | | 444 700.00 |
EE Grand total (I to V) | 713 709.00 | 676 228.00 | | 713 709.00 |
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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 | 110 409.00 | | 110 409.00 | 110 409.00 |
FJ Net sales | 110 409.00 | | 110 409.00 | 110 409.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 126.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 536.00 | |
FW Other purchases and external expenses | | | 46 966.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 38 946.00 | |
FZ Social Security Contributions | | | 12 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 487.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 107 167.00 | |
GG - OPERATING RESULT (I - II) | | | 4 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 997.00 | |
GP Total financial income (V) | | | 99 997.00 | |
GR Interest and similar expenses | | | 6 027.00 | |
GU Total financial expenses (VI) | | | 6 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 982.00 | 4 312.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | 4 312.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | -4 312.00 | | -2 982.00 |
HK Income tax | 1 697.00 | -5 270.00 | | 1 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 533.00 | 106 731.00 | | 211 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 873.00 | 75 746.00 | | 117 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 660.00 | 30 985.00 | | 93 660.00 |
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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 | 31 400.00 | 2 982.00 | | 31 400.00 |
7C Grand total | 31 400.00 | 2 982.00 | | 31 400.00 |
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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 | 138 984.00 | 138 984.00 | | 138 984.00 |
8B Suppliers and Related Accounts | 3 249.00 | 3 249.00 | | 3 249.00 |
VG Loans with a maturity of up to one year at origin | 276 290.00 | 63 365.00 | 212 924.00 | 276 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 177.00 | 26 177.00 | | 26 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 169.00 | 64 669.00 | 1 500.00 | 66 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 700.00 | 231 776.00 | 212 924.00 | 444 700.00 |
