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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 | 3 825.00 | 2 209.00 | 1 615.00 | 3 825.00 |
BJ TOTAL (I) | 268 033.00 | 2 209.00 | 265 824.00 | 268 033.00 |
BX Customers and related accounts | 15 357.00 | | 15 357.00 | 15 357.00 |
BZ Other receivables | 12 792.00 | | 12 792.00 | 12 792.00 |
CF Cash and cash equivalents | 35 770.00 | | 35 770.00 | 35 770.00 |
CJ TOTAL (II) | 63 919.00 | | 63 919.00 | 63 919.00 |
CO Grand total (0 to V) | 331 953.00 | 2 209.00 | 329 743.00 | 331 953.00 |
CU Other investments | 264 208.00 | | 264 208.00 | 264 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 32 526.00 | 53 680.00 | | 32 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 852.00 | 13 846.00 | | 41 852.00 |
DK Regulated provisions | 55 524.00 | 50 652.00 | | 55 524.00 |
DL TOTAL (I) | 184 903.00 | 173 179.00 | | 184 903.00 |
DU Loans and Debts from Credit Institutions (3) | 93 398.00 | 138 014.00 | | 93 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 724.00 | 23 776.00 | | 14 724.00 |
DX Trade payables and related accounts | 5 641.00 | 5 071.00 | | 5 641.00 |
DY Tax and social security liabilities | 13 074.00 | 8 805.00 | | 13 074.00 |
EA Other liabilities | 18 000.00 | 30 000.00 | | 18 000.00 |
EC TOTAL (IV) | 144 839.00 | 205 668.00 | | 144 839.00 |
EE Grand total (I to V) | 329 743.00 | 378 847.00 | | 329 743.00 |
EG Accrued income and payables due within one year | 97 351.00 | 113 958.00 | | 97 351.00 |
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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 | 293 816.00 | | 293 816.00 | 293 816.00 |
FJ Net sales | 293 816.00 | | 293 816.00 | 293 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 294 090.00 | |
FW Other purchases and external expenses | | | 191 994.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 21 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 268 937.00 | |
GG - OPERATING RESULT (I - II) | | | 25 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 990.00 | |
GL Other interest and similar income | | | 339.00 | |
GP Total financial income (V) | | | 25 329.00 | |
GR Interest and similar expenses | | | 3 723.00 | |
GU Total financial expenses (VI) | | | 3 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 273.00 | | | 273.00 |
A4 Equity method investments | 53.00 | | | 53.00 |
HA Exceptional income from management transactions | 414.00 | | | 414.00 |
HD Total exceptional income (VII) | 414.00 | | | 414.00 |
HG Exceptional depreciation and provisions | 4 872.00 | 11 031.00 | | 4 872.00 |
HH Total exceptional expenses (VIII) | 4 872.00 | 11 031.00 | | 4 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 457.00 | -11 031.00 | | -4 457.00 |
HK Income tax | 448.00 | | | 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 833.00 | 290 575.00 | | 319 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 981.00 | 276 729.00 | | 277 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 852.00 | 13 846.00 | | 41 852.00 |
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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 | 236 865.00 | 31 169.00 | 268 034.00 | 236 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657.00 | 1 169.00 | 3 826.00 | 2 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 208.00 | 30 000.00 | 264 208.00 | 234 208.00 |
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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 | 1 270.00 | 940.00 | | 1 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 270.00 | 940.00 | | 1 270.00 |
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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 | 50 652.00 | 4 872.00 | | 50 652.00 |
7C Grand total | 50 652.00 | 4 872.00 | | 50 652.00 |
UJ - Exceptional | | 4 872.00 | | |
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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 | 5 642.00 | 5 642.00 | | 5 642.00 |
8D Social Security and Other Social Organizations | 4 370.00 | 4 370.00 | | 4 370.00 |
8E Income Taxes | 448.00 | 448.00 | | 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 15 357.00 | 15 357.00 | | 15 357.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VB VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VC Group and associates | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 93 399.00 | 45 911.00 | 47 488.00 | 93 399.00 |
VI Group and Associates | 14 725.00 | 14 725.00 | | 14 725.00 |
VK Loans repaid during the year | 43 990.00 | | | 43 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 009.00 | 1 009.00 | | 1 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 698.00 | 5 698.00 | | 5 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 150.00 | 28 150.00 | | 28 150.00 |
VW VAT | 7 247.00 | 7 247.00 | | 7 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 840.00 | 97 352.00 | 47 488.00 | 144 840.00 |
