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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
BJ TOTAL (I) | 659 222.00 | | 659 222.00 | 659 222.00 |
BZ Other receivables | 39 230.00 | | 39 230.00 | 39 230.00 |
CF Cash and cash equivalents | 12 231.00 | | 12 231.00 | 12 231.00 |
CH Prepaid expenses | 28 538.00 | | 28 538.00 | 28 538.00 |
CJ TOTAL (II) | 79 999.00 | | 79 999.00 | 79 999.00 |
CO Grand total (0 to V) | 739 221.00 | | 739 221.00 | 739 221.00 |
CU Other investments | 657 435.00 | | 657 435.00 | 657 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 227 518.00 | 190 727.00 | | 227 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 649.00 | 70 191.00 | | 64 649.00 |
DK Regulated provisions | 13 357.00 | 12 233.00 | | 13 357.00 |
DL TOTAL (I) | 652 024.00 | 619 651.00 | | 652 024.00 |
DU Loans and Debts from Credit Institutions (3) | 43 764.00 | 58 084.00 | | 43 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 597.00 | 13 833.00 | | 597.00 |
DX Trade payables and related accounts | 661.00 | 661.00 | | 661.00 |
DY Tax and social security liabilities | 29 800.00 | 9 351.00 | | 29 800.00 |
EB Prepaid income (2) | 12 373.00 | | | 12 373.00 |
EC TOTAL (IV) | 87 196.00 | 81 929.00 | | 87 196.00 |
EE Grand total (I to V) | 739 221.00 | 701 580.00 | | 739 221.00 |
EG Accrued income and payables due within one year | 57 925.00 | | | 57 925.00 |
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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 | | | 104 834.00 | |
FJ Net sales | | | 104 834.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 125.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 106 961.00 | |
FW Other purchases and external expenses | | | 3 459.00 | |
FX Taxes, duties, and similar payments | | | 4 581.00 | |
FY Salaries and Wages | | | 71 305.00 | |
FZ Social Security Contributions | | | 21 858.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 101 205.00 | |
GG - OPERATING RESULT (I - II) | | | 5 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 736.00 | |
GP Total financial income (V) | | | 60 736.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 124.00 | 1 124.00 | | 1 124.00 |
HH Total exceptional expenses (VIII) | 1 124.00 | 1 124.00 | | 1 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 124.00 | -1 124.00 | | -1 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 697.00 | 203 127.00 | | 167 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 048.00 | 132 936.00 | | 103 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 649.00 | 70 191.00 | | 64 649.00 |
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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 | 661.00 | 661.00 | | 661.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 597.00 | 597.00 | | 597.00 |
8L Deferred income | 12 373.00 | 12 373.00 | | 12 373.00 |
UT Other financial assets | 1 787.00 | | 1 787.00 | 1 787.00 |
VH Loans with a maturity of more than one year at origin | 43 764.00 | 14 493.00 | 29 271.00 | 43 764.00 |
VK Loans repaid during the year | 14 283.00 | | | 14 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 230.00 | 39 230.00 | | 39 230.00 |
VS Prepaid expenses | 28 538.00 | 28 538.00 | | 28 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 555.00 | 67 768.00 | 1 787.00 | 69 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 196.00 | 57 925.00 | 29 271.00 | 87 196.00 |
