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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 | 1 363.00 | 648.00 | 715.00 | 1 363.00 |
BJ TOTAL (I) | 407 071.00 | 648.00 | 406 423.00 | 407 071.00 |
BX Customers and related accounts | 15 912.00 | | 15 912.00 | 15 912.00 |
BZ Other receivables | 2 976.00 | | 2 976.00 | 2 976.00 |
CF Cash and cash equivalents | 58 988.00 | | 58 988.00 | 58 988.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 78 015.00 | | 78 015.00 | 78 015.00 |
CO Grand total (0 to V) | 485 086.00 | 648.00 | 484 438.00 | 485 086.00 |
CU Other investments | 405 708.00 | | 405 708.00 | 405 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 265.00 | | 6 000.00 |
DG Other reserves | 136 811.00 | 81 039.00 | | 136 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 296.00 | 57 507.00 | | 55 296.00 |
DK Regulated provisions | 9 425.00 | 6 284.00 | | 9 425.00 |
DL TOTAL (I) | 267 532.00 | 209 095.00 | | 267 532.00 |
DU Loans and Debts from Credit Institutions (3) | 152 306.00 | 186 666.00 | | 152 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 769.00 | 71 561.00 | | 53 769.00 |
DX Trade payables and related accounts | 2 891.00 | 935.00 | | 2 891.00 |
DY Tax and social security liabilities | 7 940.00 | 10 314.00 | | 7 940.00 |
EC TOTAL (IV) | 216 906.00 | 269 475.00 | | 216 906.00 |
EE Grand total (I to V) | 484 438.00 | 478 570.00 | | 484 438.00 |
EG Accrued income and payables due within one year | 99 747.00 | 117 473.00 | | 99 747.00 |
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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 | 196 062.00 | | 196 062.00 | 196 062.00 |
FJ Net sales | 196 062.00 | | 196 062.00 | 196 062.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 196 066.00 | |
FW Other purchases and external expenses | | | 38 190.00 | |
FX Taxes, duties, and similar payments | | | 4 631.00 | |
FY Salaries and Wages | | | 55 200.00 | |
FZ Social Security Contributions | | | 21 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 120 300.00 | |
GG - OPERATING RESULT (I - II) | | | 75 766.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 142.00 | 3 142.00 | | 3 142.00 |
HH Total exceptional expenses (VIII) | 3 142.00 | 3 142.00 | | 3 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 142.00 | -3 142.00 | | -3 142.00 |
HK Income tax | 14 621.00 | 15 481.00 | | 14 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 066.00 | 200 023.00 | | 196 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 770.00 | 142 516.00 | | 140 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 296.00 | 57 507.00 | | 55 296.00 |
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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 | 407 071.00 | | | 407 071.00 |
I3 DECREASES Total Financial Fixed Assets | 405 708.00 | | | 405 708.00 |
I4 DECREASES Grand Total | 407 071.00 | | | 407 071.00 |
IY DECREASES Total Tangible Fixed Assets | 1 363.00 | | | 1 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363.00 | | | 1 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405 708.00 | | | 405 708.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 284.00 | 3 142.00 | | 6 284.00 |
7C Grand total | 6 284.00 | 3 142.00 | | 6 284.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 891.00 | 2 891.00 | | 2 891.00 |
8C Staff and Related Accounts | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 15 912.00 | 15 912.00 | | 15 912.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VH Loans with a maturity of more than one year at origin | 152 306.00 | 35 147.00 | 117 159.00 | 152 306.00 |
VI Group and Associates | 53 769.00 | 53 769.00 | | 53 769.00 |
VK Loans repaid during the year | 34 291.00 | | | 34 291.00 |
VM Income taxes | 2 517.00 | 2 517.00 | | 2 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 140.00 | 140.00 | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 028.00 | 19 028.00 | | 19 028.00 |
VW VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 906.00 | 99 747.00 | 117 159.00 | 216 906.00 |
