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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 156 335.00 | | 1 156 335.00 | 1 156 335.00 |
BX Customers and related accounts | 55 734.00 | | 55 734.00 | 55 734.00 |
BZ Other receivables | 95 408.00 | | 95 408.00 | 95 408.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 110 991.00 | | 110 991.00 | 110 991.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 292 353.00 | | 292 353.00 | 292 353.00 |
CO Grand total (0 to V) | 1 448 689.00 | | 1 448 689.00 | 1 448 689.00 |
CU Other investments | 1 154 335.00 | | 1 154 335.00 | 1 154 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 075.00 | | | 50 075.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 208 221.00 | | | 208 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 872.00 | | | 167 872.00 |
DK Regulated provisions | 8 301.00 | | | 8 301.00 |
DL TOTAL (I) | 449 470.00 | | | 449 470.00 |
DU Loans and Debts from Credit Institutions (3) | 928 989.00 | | | 928 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 766.00 | | | 46 766.00 |
DX Trade payables and related accounts | 720.00 | | | 720.00 |
DY Tax and social security liabilities | 19 984.00 | | | 19 984.00 |
EA Other liabilities | 2 760.00 | | | 2 760.00 |
EC TOTAL (IV) | 999 219.00 | | | 999 219.00 |
EE Grand total (I to V) | 1 448 689.00 | | | 1 448 689.00 |
EG Accrued income and payables due within one year | 214 420.00 | | | 214 420.00 |
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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 | 623 895.00 | | 623 895.00 | 623 895.00 |
FJ Net sales | 623 895.00 | | 623 895.00 | 623 895.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 623 905.00 | |
FW Other purchases and external expenses | | | 17 730.00 | |
FX Taxes, duties, and similar payments | | | 1 787.00 | |
FY Salaries and Wages | | | 629 165.00 | |
FZ Social Security Contributions | | | 1 320.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 650 004.00 | |
GG - OPERATING RESULT (I - II) | | | -26 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 194 512.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 195 076.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 981.00 | | | 818 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 109.00 | | | 651 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 872.00 | | | 167 872.00 |
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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 | 8 204.00 | 97.00 | | 8 204.00 |
7C Grand total | 8 204.00 | 97.00 | | 8 204.00 |
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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 | 46 766.00 | 46 766.00 | | 46 766.00 |
8B Suppliers and Related Accounts | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 760.00 | 2 760.00 | | 2 760.00 |
VG Loans with a maturity of up to one year at origin | 928 989.00 | 144 190.00 | 578 928.00 | 928 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 984.00 | 19 984.00 | | 19 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 362.00 | 151 362.00 | 2 000.00 | 153 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 219.00 | 214 420.00 | 578 928.00 | 999 219.00 |
