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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 | 56 213.00 | 13 774.00 | 42 439.00 | 56 213.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 647 064.00 | 13 774.00 | 633 290.00 | 647 064.00 |
BZ Other receivables | 110 883.00 | | 110 883.00 | 110 883.00 |
CF Cash and cash equivalents | 23 538.00 | | 23 538.00 | 23 538.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 135 297.00 | | 135 297.00 | 135 297.00 |
CO Grand total (0 to V) | 787 980.00 | 13 774.00 | 774 207.00 | 787 980.00 |
CU Other investments | 589 351.00 | | 589 351.00 | 589 351.00 |
CW Deferred expenses or loan issuance costs | 5 620.00 | | 5 620.00 | 5 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 229 127.00 | 135 468.00 | | 229 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 340.00 | 93 660.00 | | 87 340.00 |
DK Regulated provisions | 37 364.00 | 34 382.00 | | 37 364.00 |
DL TOTAL (I) | 359 331.00 | 269 009.00 | | 359 331.00 |
DU Loans and Debts from Credit Institutions (3) | 212 924.00 | 276 290.00 | | 212 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 216.00 | 138 984.00 | | 140 216.00 |
DX Trade payables and related accounts | 15 757.00 | 3 249.00 | | 15 757.00 |
DY Tax and social security liabilities | 45 979.00 | 26 177.00 | | 45 979.00 |
EC TOTAL (IV) | 414 876.00 | 444 700.00 | | 414 876.00 |
EE Grand total (I to V) | 774 207.00 | 713 709.00 | | 774 207.00 |
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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 | 108 156.00 | | 108 156.00 | 108 156.00 |
FJ Net sales | 108 156.00 | | 108 156.00 | 108 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 265.00 | |
FW Other purchases and external expenses | | | 47 665.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 40 188.00 | |
FZ Social Security Contributions | | | 14 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 335.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 112 629.00 | |
GG - OPERATING RESULT (I - II) | | | -4 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 700.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 100 715.00 | |
GR Interest and similar expenses | | | 4 847.00 | |
GU Total financial expenses (VI) | | | 4 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 982.00 | 2 982.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 2 982.00 | 2 982.00 | | 2 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 982.00 | -2 982.00 | | -2 982.00 |
HK Income tax | 1 182.00 | 1 697.00 | | 1 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 980.00 | 211 533.00 | | 208 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 640.00 | 117 873.00 | | 121 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 340.00 | 93 660.00 | | 87 340.00 |
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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 | 5 626.00 | 8 148.00 | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 626.00 | 8 148.00 | | 5 626.00 |
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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 | 34 382.00 | 2 982.00 | | 34 382.00 |
7C Grand total | 34 382.00 | 2 982.00 | | 34 382.00 |
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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 | 140 216.00 | 140 216.00 | | 140 216.00 |
8B Suppliers and Related Accounts | 15 757.00 | 15 757.00 | | 15 757.00 |
8D Social Security and Other Social Organizations | 45 979.00 | 45 979.00 | | 45 979.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 212 924.00 | 53 475.00 | 159 449.00 | 212 924.00 |
VS Prepaid expenses | 111 758.00 | 111 758.00 | | 111 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 258.00 | 111 758.00 | 1 500.00 | 113 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 876.00 | 255 427.00 | 159 449.00 | 414 876.00 |
