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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 500.00 | 542.00 | 31 958.00 | 32 500.00 |
AT Other tangible assets | 1 220.00 | 861.00 | 359.00 | 1 220.00 |
BD Other fixed assets | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 1 625 626.00 | 1 402.00 | 1 624 223.00 | 1 625 626.00 |
BX Customers and related accounts | 131 973.00 | | 131 973.00 | 131 973.00 |
BZ Other receivables | 52 074.00 | | 52 074.00 | 52 074.00 |
CF Cash and cash equivalents | 9 998.00 | | 9 998.00 | 9 998.00 |
CH Prepaid expenses | 6 100.00 | | 6 100.00 | 6 100.00 |
CJ TOTAL (II) | 200 144.00 | | 200 144.00 | 200 144.00 |
CO Grand total (0 to V) | 1 825 770.00 | 1 402.00 | 1 824 368.00 | 1 825 770.00 |
CU Other investments | 1 568 006.00 | | 1 568 006.00 | 1 568 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DH Retained earnings | -3.00 | | | -3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 027.00 | -3.00 | | 13 027.00 |
DK Regulated provisions | 13 867.00 | 6 578.00 | | 13 867.00 |
DL TOTAL (I) | 76 890.00 | 56 575.00 | | 76 890.00 |
DT Other Bond Issues | 150 000.00 | | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 889 659.00 | 768 000.00 | | 889 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 967.00 | 271 062.00 | | 520 967.00 |
DX Trade payables and related accounts | 135 115.00 | 63 068.00 | | 135 115.00 |
DY Tax and social security liabilities | 51 737.00 | 26 951.00 | | 51 737.00 |
EA Other liabilities | | 1 800.00 | | |
EC TOTAL (IV) | 1 747 478.00 | 1 130 881.00 | | 1 747 478.00 |
EE Grand total (I to V) | 1 824 368.00 | 1 187 456.00 | | 1 824 368.00 |
EG Accrued income and payables due within one year | 1 002 784.00 | 448 131.00 | | 1 002 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168 953.00 | | | 168 953.00 |
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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 | | | 328 689.00 | |
FJ Net sales | | | 328 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 043.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 329 732.00 | |
FU Purchases of raw materials and other supplies | | | 40 000.00 | |
FW Other purchases and external expenses | | | 208 683.00 | |
FX Taxes, duties, and similar payments | | | 4 479.00 | |
FY Salaries and Wages | | | 58 942.00 | |
FZ Social Security Contributions | | | 25 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 948.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 338 292.00 | |
GG - OPERATING RESULT (I - II) | | | -8 560.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GP Total financial income (V) | | | 95 000.00 | |
GR Interest and similar expenses | | | 13 363.00 | |
GU Total financial expenses (VI) | | | 13 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 325.00 | | | 1 325.00 |
HB Exceptional income from capital transactions | | 54 000.00 | | |
HD Total exceptional income (VII) | 1 325.00 | 54 000.00 | | 1 325.00 |
HE Exceptional expenses on management operations | 88.00 | 45.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 54 000.00 | | | 54 000.00 |
HG Exceptional depreciation and provisions | 7 288.00 | 6 578.00 | | 7 288.00 |
HH Total exceptional expenses (VIII) | 61 376.00 | 6 623.00 | | 61 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 051.00 | 47 377.00 | | -60 051.00 |
HK Income tax | | 965.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 426 057.00 | 233 722.00 | | 426 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 031.00 | 233 725.00 | | 413 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 027.00 | -3.00 | | 13 027.00 |
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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 | 6 578.00 | 7 288.00 | | 6 578.00 |
7C Grand total | 6 578.00 | 7 288.00 | | 6 578.00 |
UJ - Exceptional | | 7 288.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 150 000.00 | 15 000.00 | 120 000.00 | 150 000.00 |
8B Suppliers and Related Accounts | 135 115.00 | 135 115.00 | | 135 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 520 967.00 | 520 967.00 | | 520 967.00 |
UT Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
UX Other trade receivables | 131 973.00 | 131 973.00 | | 131 973.00 |
VG Loans with a maturity of up to one year at origin | 168 953.00 | 168 953.00 | | 168 953.00 |
VH Loans with a maturity of more than one year at origin | 720 706.00 | 111 013.00 | 484 591.00 | 720 706.00 |
VJ Loans taken out during the year | 317 150.00 | | | 317 150.00 |
VK Loans repaid during the year | 214 444.00 | | | 214 444.00 |
VP Miscellaneous | 52 074.00 | 52 074.00 | | 52 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 737.00 | 51 737.00 | | 51 737.00 |
VS Prepaid expenses | 6 100.00 | 6 100.00 | | 6 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 047.00 | 190 147.00 | 7 900.00 | 198 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 478.00 | 1 002 784.00 | 604 591.00 | 1 747 478.00 |
