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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 | 52 805.00 | 1 633.00 | 51 172.00 | 52 805.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 603 537.00 | 1 633.00 | 601 904.00 | 603 537.00 |
BX Customers and related accounts | 207 393.00 | | 207 393.00 | 207 393.00 |
BZ Other receivables | 150 178.00 | | 150 178.00 | 150 178.00 |
CF Cash and cash equivalents | 6 015.00 | | 6 015.00 | 6 015.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 365 643.00 | | 365 643.00 | 365 643.00 |
CO Grand total (0 to V) | 969 180.00 | 1 633.00 | 967 547.00 | 969 180.00 |
CU Other investments | 550 707.00 | | 550 707.00 | 550 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 800.00 | 50 000.00 | | 59 800.00 |
DB Share, merger, contribution premiums, etc. | 80 164.00 | | | 80 164.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 253 972.00 | 300 447.00 | | 253 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 313.00 | -46 475.00 | | 91 313.00 |
DK Regulated provisions | 20 707.00 | 20 707.00 | | 20 707.00 |
DL TOTAL (I) | 510 956.00 | 329 679.00 | | 510 956.00 |
DU Loans and Debts from Credit Institutions (3) | 34 400.00 | 8 246.00 | | 34 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 383.00 | 245 181.00 | | 216 383.00 |
DX Trade payables and related accounts | 10 570.00 | 32 720.00 | | 10 570.00 |
DY Tax and social security liabilities | 42 294.00 | 7 386.00 | | 42 294.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
EA Other liabilities | 127 945.00 | | | 127 945.00 |
EC TOTAL (IV) | 456 592.00 | 318 533.00 | | 456 592.00 |
EE Grand total (I to V) | 967 547.00 | 648 212.00 | | 967 547.00 |
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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 | 236 494.00 | | 236 494.00 | 236 494.00 |
FJ Net sales | 236 494.00 | | 236 494.00 | 236 494.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 236 500.00 | |
FW Other purchases and external expenses | | | 224 719.00 | |
FX Taxes, duties, and similar payments | | | 3 313.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 9 935.00 | |
GF Total Operating Expenses (II) | | | 237 967.00 | |
GG - OPERATING RESULT (I - II) | | | -1 467.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 91 526.00 | |
GP Total financial income (V) | | | 91 526.00 | |
GR Interest and similar expenses | | | 2 106.00 | |
GU Total financial expenses (VI) | | | 2 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 500.00 | | | 18 500.00 |
HD Total exceptional income (VII) | 18 500.00 | | | 18 500.00 |
HF Exceptional expenses on capital transactions | 15 140.00 | | | 15 140.00 |
HH Total exceptional expenses (VIII) | 15 140.00 | | | 15 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 360.00 | | | 3 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 526.00 | 98 119.00 | | 346 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 214.00 | 144 593.00 | | 255 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 313.00 | -46 475.00 | | 91 313.00 |
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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 | 20 707.00 | | | 20 707.00 |
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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 | 216 383.00 | 216 383.00 | | 216 383.00 |
8B Suppliers and Related Accounts | 10 570.00 | 10 570.00 | | 10 570.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 945.00 | 127 945.00 | | 127 945.00 |
VG Loans with a maturity of up to one year at origin | 34 400.00 | 11 387.00 | 23 013.00 | 34 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 294.00 | 42 294.00 | | 42 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 654.00 | 359 629.00 | 25.00 | 359 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 592.00 | 433 579.00 | 23 013.00 | 456 592.00 |
