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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 | 7 144.00 | 1 853.00 | 5 291.00 | 7 144.00 |
BJ TOTAL (I) | 269 402.00 | 1 853.00 | 267 549.00 | 269 402.00 |
BX Customers and related accounts | 6 898.00 | | 6 898.00 | 6 898.00 |
BZ Other receivables | 17 610.00 | | 17 610.00 | 17 610.00 |
CF Cash and cash equivalents | 2 154.00 | | 2 154.00 | 2 154.00 |
CJ TOTAL (II) | 26 662.00 | | 26 662.00 | 26 662.00 |
CO Grand total (0 to V) | 296 065.00 | 1 853.00 | 294 211.00 | 296 065.00 |
CU Other investments | 262 258.00 | | 262 258.00 | 262 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 190.00 | 162 190.00 | | 162 190.00 |
DD Legal reserve (1) | 16 219.00 | 16 219.00 | | 16 219.00 |
DG Other reserves | 35 317.00 | 10 975.00 | | 35 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 477.00 | 24 342.00 | | 23 477.00 |
DK Regulated provisions | 440.00 | 280.00 | | 440.00 |
DL TOTAL (I) | 237 643.00 | 214 006.00 | | 237 643.00 |
DU Loans and Debts from Credit Institutions (3) | 27 614.00 | 48 649.00 | | 27 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 932.00 | 18 119.00 | | 21 932.00 |
DX Trade payables and related accounts | 6 523.00 | 5 176.00 | | 6 523.00 |
DY Tax and social security liabilities | 500.00 | 4 461.00 | | 500.00 |
EC TOTAL (IV) | 56 569.00 | 76 404.00 | | 56 569.00 |
EE Grand total (I to V) | 294 211.00 | 290 410.00 | | 294 211.00 |
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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 | 160 904.00 | | 160 904.00 | 160 904.00 |
FJ Net sales | 160 904.00 | | 160 904.00 | 160 904.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 160 906.00 | |
FW Other purchases and external expenses | | | 22 015.00 | |
FX Taxes, duties, and similar payments | | | 13 294.00 | |
FY Salaries and Wages | | | 98 553.00 | |
FZ Social Security Contributions | | | 55 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 398.00 | |
GG - OPERATING RESULT (I - II) | | | -29 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 877.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 53 877.00 | |
GR Interest and similar expenses | | | 749.00 | |
GU Total financial expenses (VI) | | | 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 160.00 | 160.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 160.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -160.00 | | -160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 783.00 | 193 281.00 | | 214 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 307.00 | 168 939.00 | | 191 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 477.00 | 24 342.00 | | 23 477.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 253 338.00 | | 16 064.00 | 253 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 258.00 | |
I4 DECREASES Grand Total | | | 269 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 598.00 | | 4 546.00 | 2 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 740.00 | | 11 518.00 | 250 740.00 |
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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 | 927.00 | 927.00 | | 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927.00 | 927.00 | | 927.00 |
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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 | 280.00 | 160.00 | | 280.00 |
7C Grand total | 280.00 | 160.00 | | 280.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 160.00 | | |
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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 | 6 523.00 | 6 523.00 | | 6 523.00 |
UX Other trade receivables | 6 898.00 | 6 898.00 | | 6 898.00 |
VB VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VC Group and associates | 16 500.00 | 16 500.00 | | 16 500.00 |
VH Loans with a maturity of more than one year at origin | 27 614.00 | 20 352.00 | 7 262.00 | 27 614.00 |
VI Group and Associates | 21 932.00 | 21 932.00 | | 21 932.00 |
VK Loans repaid during the year | 21 035.00 | | | 21 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 508.00 | 24 508.00 | | 24 508.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 569.00 | 49 307.00 | 7 262.00 | 56 569.00 |
