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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 | 1 566.00 | 1 056.00 | 510.00 | 1 566.00 |
BB Receivables related to investments | 327 191.00 | | 327 191.00 | 327 191.00 |
BJ TOTAL (I) | 328 757.00 | 1 056.00 | 327 702.00 | 328 757.00 |
BX Customers and related accounts | 16 104.00 | | 16 104.00 | 16 104.00 |
BZ Other receivables | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 2 746.00 | | 2 746.00 | 2 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 384.00 | | 38 384.00 | 38 384.00 |
CO Grand total (0 to V) | 367 141.00 | 1 056.00 | 366 086.00 | 367 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 370.00 | 112 370.00 | | 112 370.00 |
DD Legal reserve (1) | 1 540.00 | | | 1 540.00 |
DH Retained earnings | 29 263.00 | | | 29 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 174.00 | 30 803.00 | | 8 174.00 |
DK Regulated provisions | 4 092.00 | 2 181.00 | | 4 092.00 |
DL TOTAL (I) | 155 440.00 | 145 355.00 | | 155 440.00 |
DU Loans and Debts from Credit Institutions (3) | 175 674.00 | 195 750.00 | | 175 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 810.00 | 3 355.00 | | 16 810.00 |
DX Trade payables and related accounts | 4 259.00 | 3 828.00 | | 4 259.00 |
DY Tax and social security liabilities | 13 903.00 | 65 655.00 | | 13 903.00 |
EC TOTAL (IV) | 210 646.00 | 268 588.00 | | 210 646.00 |
EE Grand total (I to V) | 366 086.00 | 413 943.00 | | 366 086.00 |
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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 | | | 161 040.00 | |
FJ Net sales | | | 161 040.00 | |
FQ Other income | | | 2 738.00 | |
FR Total operating income (I) | | | 163 778.00 | |
FW Other purchases and external expenses | | | 23 717.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
FY Salaries and Wages | | | 82 500.00 | |
FZ Social Security Contributions | | | 41 426.00 | |
GB Operating Expenses - Provisions | | | 522.00 | |
GF Total Operating Expenses (II) | | | 148 344.00 | |
GG - OPERATING RESULT (I - II) | | | 15 434.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 962.00 | 2 267.00 | | 1 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 962.00 | -2 267.00 | | -1 962.00 |
HK Income tax | 1 451.00 | 3 889.00 | | 1 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 778.00 | 166 815.00 | | 163 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 604.00 | 136 011.00 | | 155 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 174.00 | 30 803.00 | | 8 174.00 |
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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 | 2 181.00 | 1 911.00 | | 2 181.00 |
7C Grand total | 2 181.00 | 1 911.00 | | 2 181.00 |
UJ - Exceptional | | 1 911.00 | | |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 810.00 | 16 810.00 | | 16 810.00 |
UX Other trade receivables | 16 104.00 | 16 104.00 | | 16 104.00 |
VH Loans with a maturity of more than one year at origin | 175 674.00 | 20 787.00 | 85 883.00 | 175 674.00 |
VK Loans repaid during the year | 20 035.00 | | | 20 035.00 |
VN Other taxes, similar payments | 19 535.00 | 19 535.00 | | 19 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 903.00 | 13 903.00 | | 13 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 639.00 | 35 639.00 | | 35 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 646.00 | 55 759.00 | 85 883.00 | 210 646.00 |
