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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 28 462.00 | | 28 462.00 | 28 462.00 |
BJ TOTAL (I) | 1 969 394.00 | | 1 969 394.00 | 1 969 394.00 |
BX Customers and related accounts | 37 651.00 | | 37 651.00 | 37 651.00 |
BZ Other receivables | 259 631.00 | | 259 631.00 | 259 631.00 |
CF Cash and cash equivalents | 95 455.00 | | 95 455.00 | 95 455.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 393 006.00 | | 393 006.00 | 393 006.00 |
CO Grand total (0 to V) | 2 362 401.00 | | 2 362 401.00 | 2 362 401.00 |
CU Other investments | 1 940 932.00 | | 1 940 932.00 | 1 940 932.00 |
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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 | 682 390.00 | 345 803.00 | | 682 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 410.00 | 336 586.00 | | 302 410.00 |
DK Regulated provisions | 47 684.00 | 36 604.00 | | 47 684.00 |
DL TOTAL (I) | 1 065 484.00 | 751 993.00 | | 1 065 484.00 |
DU Loans and Debts from Credit Institutions (3) | 1 045 076.00 | 1 208 267.00 | | 1 045 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 054.00 | 204 808.00 | | 204 054.00 |
DX Trade payables and related accounts | 3 314.00 | 2 309.00 | | 3 314.00 |
DY Tax and social security liabilities | 44 472.00 | 29 763.00 | | 44 472.00 |
EC TOTAL (IV) | 1 296 917.00 | 1 445 147.00 | | 1 296 917.00 |
EE Grand total (I to V) | 2 362 401.00 | 2 197 140.00 | | 2 362 401.00 |
EG Accrued income and payables due within one year | 659 182.00 | 488 219.00 | | 659 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 90.00 | | 88.00 |
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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 | 110 284.00 | | 110 284.00 | 110 284.00 |
FJ Net sales | 110 284.00 | | 110 284.00 | 110 284.00 |
FQ Other income | | | 388.00 | |
FR Total operating income (I) | | | 110 672.00 | |
FW Other purchases and external expenses | | | 5 525.00 | |
FX Taxes, duties, and similar payments | | | 6 089.00 | |
FY Salaries and Wages | | | 63 731.00 | |
FZ Social Security Contributions | | | 51 503.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 127 341.00 | |
GG - OPERATING RESULT (I - II) | | | -16 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340 000.00 | |
GL Other interest and similar income | | | 2 825.00 | |
GP Total financial income (V) | | | 342 825.00 | |
GR Interest and similar expenses | | | 26 900.00 | |
GU Total financial expenses (VI) | | | 26 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 315 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 299 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 609.00 | | |
HD Total exceptional income (VII) | | 609.00 | | |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HG Exceptional depreciation and provisions | 11 081.00 | 11 081.00 | | 11 081.00 |
HH Total exceptional expenses (VIII) | 11 930.00 | 11 081.00 | | 11 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 930.00 | -10 472.00 | | -11 930.00 |
HK Income tax | -15 085.00 | -10 962.00 | | -15 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 453 497.00 | 487 390.00 | | 453 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 087.00 | 150 804.00 | | 151 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 410.00 | 336 586.00 | | 302 410.00 |
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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 | 36 604.00 | 11 080.00 | | 36 604.00 |
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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 | 3 314.00 | 3 314.00 | | 3 314.00 |
UT Other financial assets | 28 462.00 | | 28 462.00 | 28 462.00 |
UY Staff and related accounts | 37 651.00 | 37 651.00 | | 37 651.00 |
VG Loans with a maturity of up to one year at origin | 1 055 532.00 | 396 350.00 | 614 562.00 | 1 055 532.00 |
VI Group and Associates | 193 597.00 | 3 597.00 | 190 000.00 | 193 597.00 |
VP Miscellaneous | 259 898.00 | 259 898.00 | | 259 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 471.00 | 44 471.00 | | 44 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 011.00 | 297 549.00 | 28 462.00 | 326 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 914.00 | 447 732.00 | 804 562.00 | 1 296 914.00 |
