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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 | 1 173.00 | 489.00 | 684.00 | 1 173.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 1 157 508.00 | 489.00 | 1 157 019.00 | 1 157 508.00 |
BZ Other receivables | 96 158.00 | | 96 158.00 | 96 158.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 121 142.00 | | 121 142.00 | 121 142.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 247 485.00 | | 247 485.00 | 247 485.00 |
CO Grand total (0 to V) | 1 404 993.00 | 489.00 | 1 404 504.00 | 1 404 993.00 |
CU Other investments | 1 154 335.00 | | 1 154 335.00 | 1 154 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 20 869.00 | | | 20 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 496.00 | | | 169 496.00 |
DK Regulated provisions | 8 456.00 | | | 8 456.00 |
DL TOTAL (I) | 613 821.00 | | | 613 821.00 |
DU Loans and Debts from Credit Institutions (3) | 784 799.00 | | | 784 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641.00 | | | 2 641.00 |
DX Trade payables and related accounts | 886.00 | | | 886.00 |
DY Tax and social security liabilities | 2 357.00 | | | 2 357.00 |
EC TOTAL (IV) | 790 683.00 | | | 790 683.00 |
EE Grand total (I to V) | 1 404 504.00 | | | 1 404 504.00 |
EG Accrued income and payables due within one year | 150 291.00 | | | 150 291.00 |
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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 | 342 740.00 | | 342 740.00 | 342 740.00 |
FJ Net sales | 342 740.00 | | 342 740.00 | 342 740.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 342 741.00 | |
FW Other purchases and external expenses | | | 4 184.00 | |
FX Taxes, duties, and similar payments | | | 1 531.00 | |
FY Salaries and Wages | | | 362 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 489.00 | |
GF Total Operating Expenses (II) | | | 368 944.00 | |
GG - OPERATING RESULT (I - II) | | | -26 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 197 010.00 | |
GL Other interest and similar income | | | 138.00 | |
GP Total financial income (V) | | | 197 148.00 | |
GR Interest and similar expenses | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 1 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 195 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 889.00 | | | 539 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 393.00 | | | 370 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 496.00 | | | 169 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 301.00 | 155.00 | | 8 301.00 |
7C Grand total | 8 301.00 | 155.00 | | 8 301.00 |
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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 | 2 641.00 | 2 641.00 | | 2 641.00 |
8B Suppliers and Related Accounts | 886.00 | 886.00 | | 886.00 |
VG Loans with a maturity of up to one year at origin | 784 799.00 | 144 406.00 | 579 797.00 | 784 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 357.00 | 2 357.00 | | 2 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 343.00 | 96 343.00 | 2 000.00 | 98 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 683.00 | 150 291.00 | 579 797.00 | 790 683.00 |
