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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 | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 934 883.00 | | 934 883.00 | 934 883.00 |
BX Customers and related accounts | 48 300.00 | | 48 300.00 | 48 300.00 |
BZ Other receivables | 4 154.00 | | 4 154.00 | 4 154.00 |
CF Cash and cash equivalents | 62 643.00 | | 62 643.00 | 62 643.00 |
CJ TOTAL (II) | 115 096.00 | | 115 096.00 | 115 096.00 |
CO Grand total (0 to V) | 1 049 979.00 | | 1 049 979.00 | 1 049 979.00 |
CU Other investments | 932 810.00 | | 932 810.00 | 932 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 271 178.00 | 198 755.00 | | 271 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 681.00 | 72 423.00 | | 66 681.00 |
DK Regulated provisions | 43 690.00 | 43 690.00 | | 43 690.00 |
DL TOTAL (I) | 425 549.00 | 358 868.00 | | 425 549.00 |
DU Loans and Debts from Credit Institutions (3) | 53 921.00 | 124 178.00 | | 53 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 419.00 | 518 021.00 | | 522 419.00 |
DX Trade payables and related accounts | 2 159.00 | 3 188.00 | | 2 159.00 |
DY Tax and social security liabilities | 45 931.00 | 22 121.00 | | 45 931.00 |
EA Other liabilities | | 1 060.00 | | |
EC TOTAL (IV) | 624 430.00 | 668 567.00 | | 624 430.00 |
EE Grand total (I to V) | 1 049 979.00 | 1 027 435.00 | | 1 049 979.00 |
EG Accrued income and payables due within one year | 624 430.00 | 614 646.00 | | 624 430.00 |
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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 | 155 174.00 | | 155 174.00 | 155 174.00 |
FJ Net sales | 155 174.00 | | 155 174.00 | 155 174.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 155 175.00 | |
FW Other purchases and external expenses | | | 17 100.00 | |
FX Taxes, duties, and similar payments | | | 1 296.00 | |
FY Salaries and Wages | | | 70 800.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 89 198.00 | |
GG - OPERATING RESULT (I - II) | | | 65 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 415.00 | |
GL Other interest and similar income | | | 117.00 | |
GP Total financial income (V) | | | 24 532.00 | |
GR Interest and similar expenses | | | 7 391.00 | |
GU Total financial expenses (VI) | | | 7 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 932.00 | | |
HH Total exceptional expenses (VIII) | | 4 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 932.00 | | |
HK Income tax | 16 437.00 | 7 638.00 | | 16 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 707.00 | 165 502.00 | | 179 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 026.00 | 93 078.00 | | 113 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 681.00 | 72 423.00 | | 66 681.00 |
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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 | 43 690.00 | | | 43 690.00 |
7C Grand total | 43 690.00 | | | 43 690.00 |
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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 | 674.00 | 674.00 | | 674.00 |
8B Suppliers and Related Accounts | 2 159.00 | 2 159.00 | | 2 159.00 |
8E Income Taxes | 30 185.00 | 30 185.00 | | 30 185.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 48 300.00 | 48 300.00 | | 48 300.00 |
VB VAT | 4 036.00 | 4 036.00 | | 4 036.00 |
VC Group and associates | 117.00 | 117.00 | | 117.00 |
VG Loans with a maturity of up to one year at origin | 53 921.00 | 53 921.00 | | 53 921.00 |
VI Group and Associates | 521 745.00 | 521 745.00 | | 521 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 529.00 | 529.00 | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 528.00 | 52 453.00 | 75.00 | 52 528.00 |
VW VAT | 15 217.00 | 15 217.00 | | 15 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 430.00 | 624 430.00 | | 624 430.00 |
