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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 492 230.00 | | 492 230.00 | 492 230.00 |
BX Customers and related accounts | 657.00 | | 657.00 | 657.00 |
BZ Other receivables | 20 293.00 | | 20 293.00 | 20 293.00 |
CF Cash and cash equivalents | 3 830.00 | | 3 830.00 | 3 830.00 |
CJ TOTAL (II) | 24 780.00 | | 24 780.00 | 24 780.00 |
CO Grand total (0 to V) | 517 010.00 | | 517 010.00 | 517 010.00 |
CU Other investments | 490 390.00 | | 490 390.00 | 490 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 344 598.00 | 316 129.00 | | 344 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 976.00 | 28 469.00 | | 33 976.00 |
DK Regulated provisions | 3 520.00 | 2 177.00 | | 3 520.00 |
DL TOTAL (I) | 390 618.00 | 355 300.00 | | 390 618.00 |
DU Loans and Debts from Credit Institutions (3) | 121 590.00 | 147 297.00 | | 121 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 349.00 | 32 268.00 | | 1 349.00 |
DX Trade payables and related accounts | 1 944.00 | 2 672.00 | | 1 944.00 |
DY Tax and social security liabilities | 1 509.00 | 1 667.00 | | 1 509.00 |
EC TOTAL (IV) | 126 392.00 | 183 904.00 | | 126 392.00 |
EE Grand total (I to V) | 517 010.00 | 539 204.00 | | 517 010.00 |
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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 | 81 347.00 | | 81 347.00 | 81 347.00 |
FJ Net sales | 81 347.00 | | 81 347.00 | 81 347.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 81 348.00 | |
FW Other purchases and external expenses | | | 3 642.00 | |
FX Taxes, duties, and similar payments | | | 644.00 | |
FY Salaries and Wages | | | 73 188.00 | |
GF Total Operating Expenses (II) | | | 77 474.00 | |
GG - OPERATING RESULT (I - II) | | | 3 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 940.00 | |
GL Other interest and similar income | | | 184.00 | |
GP Total financial income (V) | | | 35 124.00 | |
GR Interest and similar expenses | | | 3 681.00 | |
GU Total financial expenses (VI) | | | 3 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 342.00 | 1 342.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 342.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -1 342.00 | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 472.00 | 106 740.00 | | 116 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 497.00 | 78 271.00 | | 82 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 976.00 | 28 469.00 | | 33 976.00 |
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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 | 492 230.00 | | | 492 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 230.00 | |
I4 DECREASES Grand Total | | | 492 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 230.00 | | | 492 230.00 |
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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 | 2 177.00 | 1 342.00 | | 2 177.00 |
7C Grand total | 2 177.00 | 1 342.00 | | 2 177.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 342.00 | | |
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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 | 1 944.00 | 1 944.00 | | 1 944.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 657.00 | 657.00 | | 657.00 |
VB VAT | 329.00 | 329.00 | | 329.00 |
VC Group and associates | 19 780.00 | 19 780.00 | | 19 780.00 |
VH Loans with a maturity of more than one year at origin | 121 590.00 | 26 175.00 | 95 415.00 | 121 590.00 |
VI Group and Associates | 1 349.00 | 1 349.00 | | 1 349.00 |
VK Loans repaid during the year | 25 707.00 | | | 25 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | 184.00 | | 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 750.00 | 20 950.00 | 1 800.00 | 22 750.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 392.00 | 30 977.00 | 95 415.00 | 126 392.00 |
