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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 11 501.00 | | 11 501.00 | 11 501.00 |
BJ TOTAL (I) | 961 024.00 | | 961 024.00 | 961 024.00 |
BX Customers and related accounts | 48 420.00 | | 48 420.00 | 48 420.00 |
BZ Other receivables | 121 687.00 | | 121 687.00 | 121 687.00 |
CF Cash and cash equivalents | 14 205.00 | | 14 205.00 | 14 205.00 |
CJ TOTAL (II) | 184 313.00 | | 184 313.00 | 184 313.00 |
CO Grand total (0 to V) | 1 145 338.00 | | 1 145 338.00 | 1 145 338.00 |
CU Other investments | 949 523.00 | | 949 523.00 | 949 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 422 876.00 | 325 717.00 | | 422 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 485.00 | 97 159.00 | | 143 485.00 |
DK Regulated provisions | 39 485.00 | 39 485.00 | | 39 485.00 |
DL TOTAL (I) | 715 847.00 | 572 361.00 | | 715 847.00 |
DU Loans and Debts from Credit Institutions (3) | 51 893.00 | 102 170.00 | | 51 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 186.00 | 406 527.00 | | 354 186.00 |
DX Trade payables and related accounts | 6 420.00 | 12 049.00 | | 6 420.00 |
DY Tax and social security liabilities | 16 990.00 | 9 495.00 | | 16 990.00 |
EC TOTAL (IV) | 429 490.00 | 530 243.00 | | 429 490.00 |
EE Grand total (I to V) | 1 145 338.00 | 1 102 605.00 | | 1 145 338.00 |
EG Accrued income and payables due within one year | 429 490.00 | 438 639.00 | | 429 490.00 |
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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 | 114 750.00 | | 114 750.00 | 114 750.00 |
FJ Net sales | 114 750.00 | | 114 750.00 | 114 750.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 114 753.00 | |
FW Other purchases and external expenses | | | 13 508.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 49 680.00 | |
FZ Social Security Contributions | | | 17 844.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 82 255.00 | |
GG - OPERATING RESULT (I - II) | | | 32 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 259.00 | |
GP Total financial income (V) | | | 120 259.00 | |
GR Interest and similar expenses | | | 9 272.00 | |
GU Total financial expenses (VI) | | | 9 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 7 238.00 | | |
HH Total exceptional expenses (VIII) | | 7 238.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 238.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 235 012.00 | 185 414.00 | | 235 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 527.00 | 88 255.00 | | 91 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 485.00 | 97 159.00 | | 143 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5.00 | 1.00 | 815.00 | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 485.00 | | | 39 485.00 |
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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8D Social Security and Other Social Organizations | 8 075.00 | 8 075.00 | | 8 075.00 |
UT Other financial assets | 11 502.00 | 11 502.00 | | 11 502.00 |
UX Other trade receivables | 48 420.00 | 48 420.00 | | 48 420.00 |
VB VAT | 1 101.00 | 1 101.00 | | 1 101.00 |
VH Loans with a maturity of more than one year at origin | 51 894.00 | 51 894.00 | | 51 894.00 |
VI Group and Associates | 314 186.00 | 314 186.00 | | 314 186.00 |
VK Loans repaid during the year | 90 040.00 | | | 90 040.00 |
VM Income taxes | 120 587.00 | 120 587.00 | | 120 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 610.00 | 181 610.00 | | 181 610.00 |
VW VAT | 8 916.00 | 8 916.00 | | 8 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 491.00 | 429 491.00 | | 429 491.00 |
