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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 4 127.00 | -4 127.00 | |
BD Other fixed assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BH Other financial assets | 19 157.00 | | 19 157.00 | 19 157.00 |
BJ TOTAL (I) | 1 113 661.00 | 4 127.00 | 1 109 534.00 | 1 113 661.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 5 552.00 | | 5 552.00 | 5 552.00 |
CF Cash and cash equivalents | 3 470.00 | | 3 470.00 | 3 470.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 46 222.00 | | 46 222.00 | 46 222.00 |
CO Grand total (0 to V) | 1 159 883.00 | 4 127.00 | 1 155 756.00 | 1 159 883.00 |
CU Other investments | 1 086 004.00 | | 1 086 004.00 | 1 086 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 29 000.00 | 29 000.00 | | 29 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -4 167.00 | -20 530.00 | | -4 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 415.00 | 16 363.00 | | 89 415.00 |
DK Regulated provisions | 1 410.00 | 1 515.00 | | 1 410.00 |
DL TOTAL (I) | 118 307.00 | 28 997.00 | | 118 307.00 |
DU Loans and Debts from Credit Institutions (3) | 896 823.00 | 1 047 399.00 | | 896 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 353.00 | 81 040.00 | | 100 353.00 |
DX Trade payables and related accounts | 29 912.00 | 1 087.00 | | 29 912.00 |
DY Tax and social security liabilities | 10 361.00 | 9 595.00 | | 10 361.00 |
EC TOTAL (IV) | 1 037 449.00 | 1 139 121.00 | | 1 037 449.00 |
EE Grand total (I to V) | 1 155 756.00 | 1 168 118.00 | | 1 155 756.00 |
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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 | 126 536.00 | | 126 536.00 | 126 536.00 |
FJ Net sales | 126 536.00 | | 126 536.00 | 126 536.00 |
FR Total operating income (I) | | | 126 537.00 | |
FW Other purchases and external expenses | | | 28 436.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 58 608.00 | |
FZ Social Security Contributions | | | 17 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 106 987.00 | |
GG - OPERATING RESULT (I - II) | | | 19 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 560.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 560.00 | |
GR Interest and similar expenses | | | 12 029.00 | |
GU Total financial expenses (VI) | | | 12 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 897.00 | | |
HC Reversals of provisions and transfers of expenses | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | 25 897.00 | | 105.00 |
HF Exceptional expenses on capital transactions | | 46 000.00 | | |
HG Exceptional depreciation and provisions | | 754.00 | | |
HH Total exceptional expenses (VIII) | | 46 754.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105.00 | -20 857.00 | | 105.00 |
HK Income tax | 1 771.00 | 55.00 | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 201.00 | 157 701.00 | | 210 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 787.00 | 141 338.00 | | 120 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 415.00 | 16 363.00 | | 89 415.00 |
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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 | 2 427.00 | 1 700.00 | | 2 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 427.00 | 1 700.00 | | 2 427.00 |
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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 | 1 515.00 | | 105.00 | 1 515.00 |
7C Grand total | 1 515.00 | | 105.00 | 1 515.00 |
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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 | 100 353.00 | 100 353.00 | | 100 353.00 |
8B Suppliers and Related Accounts | 29 912.00 | 29 912.00 | | 29 912.00 |
8D Social Security and Other Social Organizations | 10 361.00 | 13 661.00 | | 10 361.00 |
UT Other financial assets | 19 157.00 | | 19 157.00 | 19 157.00 |
VG Loans with a maturity of up to one year at origin | 896 822.00 | 161 445.00 | 735 378.00 | 896 822.00 |
VS Prepaid expenses | 42 752.00 | 42 752.00 | | 42 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 909.00 | 42 752.00 | 19 157.00 | 61 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 449.00 | 302 071.00 | 735 378.00 | 1 037 449.00 |
