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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 | 3 726.00 | 2 414.00 | 1 311.00 | 3 726.00 |
BD Other fixed assets | 4 024.00 | | 4 024.00 | 4 024.00 |
BH Other financial assets | 778.00 | | 778.00 | 778.00 |
BJ TOTAL (I) | 587 034.00 | 142 414.00 | 444 619.00 | 587 034.00 |
BX Customers and related accounts | 29 017.00 | | 29 017.00 | 29 017.00 |
BZ Other receivables | 10 820.00 | | 10 820.00 | 10 820.00 |
CF Cash and cash equivalents | 15 681.00 | | 15 681.00 | 15 681.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 60 753.00 | | 60 753.00 | 60 753.00 |
CO Grand total (0 to V) | 647 787.00 | 142 414.00 | 505 372.00 | 647 787.00 |
CU Other investments | 578 505.00 | 140 000.00 | 438 505.00 | 578 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 1 602.00 | | | 1 602.00 |
DG Other reserves | 7 421.00 | | | 7 421.00 |
DH Retained earnings | -219 999.00 | | | -219 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 880.00 | | | 30 880.00 |
DK Regulated provisions | 12 742.00 | | | 12 742.00 |
DL TOTAL (I) | 182 646.00 | | | 182 646.00 |
DU Loans and Debts from Credit Institutions (3) | 169 075.00 | | | 169 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 539.00 | | | 65 539.00 |
DX Trade payables and related accounts | 7 197.00 | | | 7 197.00 |
DY Tax and social security liabilities | 50 154.00 | | | 50 154.00 |
EA Other liabilities | 30 759.00 | | | 30 759.00 |
EC TOTAL (IV) | 322 725.00 | | | 322 725.00 |
EE Grand total (I to V) | 505 372.00 | | | 505 372.00 |
EG Accrued income and payables due within one year | 198 139.00 | | | 198 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80 963.00 | | 80 963.00 | 80 963.00 |
FG Production sold - services | 260 007.00 | | 260 007.00 | 260 007.00 |
FJ Net sales | 260 007.00 | | 260 007.00 | 260 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 949.00 | |
FQ Other income | | | 3 749.00 | |
FR Total operating income (I) | | | 263 756.00 | |
FT Inventory change (goods) | | | 89 912.00 | |
FW Other purchases and external expenses | | | 65 012.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 168 922.00 | |
FZ Social Security Contributions | | | 23 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 258 932.00 | |
GG - OPERATING RESULT (I - II) | | | 4 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 001.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 000.00 | |
GP Total financial income (V) | | | 35 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 89 000.00 | |
GR Interest and similar expenses | | | 5 244.00 | |
GU Total financial expenses (VI) | | | 5 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 25 146.00 | | | 25 146.00 |
HB Exceptional income from capital transactions | 2 842.00 | | | 2 842.00 |
HC Reversals of provisions and transfers of expenses | 5 598.00 | | | 5 598.00 |
HD Total exceptional income (VII) | 8 440.00 | | | 8 440.00 |
HF Exceptional expenses on capital transactions | 2 841.00 | | | 2 841.00 |
HG Exceptional depreciation and provisions | 3 701.00 | | | 3 701.00 |
HH Total exceptional expenses (VIII) | 3 701.00 | | | 3 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 701.00 | | | -3 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 758.00 | | | 298 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 878.00 | | | 267 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 880.00 | | | 30 880.00 |
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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 | 587 034.00 | | | 587 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 308.00 | |
I4 DECREASES Grand Total | | | 587 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 727.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 727.00 | | | 3 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 583 308.00 | | | 583 308.00 |
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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 | 1 956.00 | 459.00 | | 1 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 956.00 | 459.00 | | 1 956.00 |
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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 | 9 042.00 | 3 701.00 | | 9 042.00 |
7C Grand total | 9 042.00 | 3 701.00 | | 9 042.00 |
UJ - Exceptional | | 3 701.00 | | |
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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 299.00 | 96 299.00 | | 96 299.00 |
UT Other financial assets | 778.00 | | 778.00 | 778.00 |
UX Other trade receivables | 29 018.00 | 29 018.00 | | 29 018.00 |
VH Loans with a maturity of more than one year at origin | 169 076.00 | 44 490.00 | 124 586.00 | 169 076.00 |
VK Loans repaid during the year | 43 697.00 | | | 43 697.00 |
VP Miscellaneous | 10 820.00 | 10 820.00 | | 10 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 154.00 | 50 154.00 | | 50 154.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 850.00 | 45 072.00 | 778.00 | 45 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 726.00 | 198 140.00 | 124 586.00 | 322 726.00 |
