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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 | 80 700.00 | 11 730.00 | 68 970.00 | 80 700.00 |
BH Other financial assets | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 672 281.00 | 11 730.00 | 660 551.00 | 672 281.00 |
BX Customers and related accounts | 32 646.00 | | 32 646.00 | 32 646.00 |
BZ Other receivables | 311 189.00 | | 311 189.00 | 311 189.00 |
CD Marketable securities | 3 659.00 | | 3 659.00 | 3 659.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 354 978.00 | | 354 978.00 | 354 978.00 |
CO Grand total (0 to V) | 1 027 258.00 | 11 730.00 | 1 015 528.00 | 1 027 258.00 |
CS Evaluated investments - equity method | 591 126.00 | | 591 126.00 | 591 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 26 915.00 | 20 307.00 | | 26 915.00 |
DG Other reserves | 316 019.00 | 200 463.00 | | 316 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 167.00 | 132 164.00 | | 4 167.00 |
DK Regulated provisions | 29 300.00 | 29 300.00 | | 29 300.00 |
DL TOTAL (I) | 876 401.00 | 882 234.00 | | 876 401.00 |
DU Loans and Debts from Credit Institutions (3) | 70 740.00 | | | 70 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 959.00 | 4 682.00 | | 8 959.00 |
DX Trade payables and related accounts | 7 006.00 | 23 097.00 | | 7 006.00 |
DY Tax and social security liabilities | 14 021.00 | 20 154.00 | | 14 021.00 |
EA Other liabilities | 38 402.00 | | | 38 402.00 |
EC TOTAL (IV) | 139 128.00 | 47 934.00 | | 139 128.00 |
EE Grand total (I to V) | 1 015 528.00 | 930 168.00 | | 1 015 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 248 715.00 | |
FJ Net sales | | | 248 715.00 | |
FQ Other income | | | 4 821.00 | |
FR Total operating income (I) | | | 253 536.00 | |
FW Other purchases and external expenses | | | 64 763.00 | |
FX Taxes, duties, and similar payments | | | 11 631.00 | |
FY Salaries and Wages | | | 98 453.00 | |
FZ Social Security Contributions | | | 20 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 730.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 957.00 | |
GG - OPERATING RESULT (I - II) | | | 8 579.00 | |
GP Total financial income (V) | | | 3 814.00 | |
GU Total financial expenses (VI) | | | 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 616.00 | | | 5 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 616.00 | | | -5 616.00 |
HK Income tax | 1 769.00 | 5 877.00 | | 1 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 350.00 | 389 948.00 | | 257 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 183.00 | 257 784.00 | | 253 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 167.00 | 132 164.00 | | 4 167.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 11 730.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 11 730.00 | | |
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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 | 29 300.00 | | | 29 300.00 |
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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 | 7 006.00 | 7 006.00 | | 7 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 361.00 | 47 361.00 | | 47 361.00 |
UT Other financial assets | 454.00 | | 454.00 | 454.00 |
UX Other trade receivables | 32 646.00 | 32 646.00 | | 32 646.00 |
VH Loans with a maturity of more than one year at origin | 70 740.00 | 16 451.00 | 54 289.00 | 70 740.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 12 260.00 | | | 12 260.00 |
VP Miscellaneous | 311 189.00 | 311 189.00 | | 311 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 021.00 | 14 021.00 | | 14 021.00 |
VS Prepaid expenses | 3 509.00 | 3 509.00 | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 798.00 | 347 344.00 | 454.00 | 347 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 128.00 | 84 838.00 | 54 289.00 | 139 128.00 |
