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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 | 62 391.00 | 13 335.00 | 49 056.00 | 62 391.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 651 742.00 | 13 335.00 | 638 407.00 | 651 742.00 |
BZ Other receivables | 185 179.00 | | 185 179.00 | 185 179.00 |
CF Cash and cash equivalents | 15 829.00 | | 15 829.00 | 15 829.00 |
CH Prepaid expenses | 803.00 | | 803.00 | 803.00 |
CJ TOTAL (II) | 201 811.00 | | 201 811.00 | 201 811.00 |
CO Grand total (0 to V) | 857 905.00 | 13 335.00 | 844 570.00 | 857 905.00 |
CU Other investments | 589 351.00 | | 589 351.00 | 589 351.00 |
CW Deferred expenses or loan issuance costs | 4 352.00 | | 4 352.00 | 4 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 316 467.00 | 229 127.00 | | 316 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 464.00 | 87 340.00 | | 99 464.00 |
DK Regulated provisions | 40 346.00 | 37 364.00 | | 40 346.00 |
DL TOTAL (I) | 461 777.00 | 359 331.00 | | 461 777.00 |
DU Loans and Debts from Credit Institutions (3) | 176 023.00 | 212 924.00 | | 176 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 328.00 | 140 216.00 | | 141 328.00 |
DX Trade payables and related accounts | 6 623.00 | 15 757.00 | | 6 623.00 |
DY Tax and social security liabilities | 58 819.00 | 45 979.00 | | 58 819.00 |
EC TOTAL (IV) | 382 793.00 | 414 876.00 | | 382 793.00 |
EE Grand total (I to V) | 844 570.00 | 774 207.00 | | 844 570.00 |
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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 | 185 124.00 | | 185 124.00 | 185 124.00 |
FJ Net sales | 185 124.00 | | 185 124.00 | 185 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 725.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 850.00 | |
FW Other purchases and external expenses | | | 95 603.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 37 033.00 | |
FZ Social Security Contributions | | | 21 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 916.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 167 345.00 | |
GG - OPERATING RESULT (I - II) | | | 19 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 100 047.00 | |
GR Interest and similar expenses | | | 3 946.00 | |
GU Total financial expenses (VI) | | | 3 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 700.00 | | | 14 700.00 |
HD Total exceptional income (VII) | 14 700.00 | | | 14 700.00 |
HF Exceptional expenses on capital transactions | 19 562.00 | | | 19 562.00 |
HG Exceptional depreciation and provisions | 2 982.00 | 2 982.00 | | 2 982.00 |
HH Total exceptional expenses (VIII) | 22 544.00 | 2 982.00 | | 22 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 844.00 | -2 982.00 | | -7 844.00 |
HK Income tax | 8 297.00 | 1 182.00 | | 8 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 597.00 | 208 980.00 | | 301 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 133.00 | 121 640.00 | | 202 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 464.00 | 87 340.00 | | 99 464.00 |
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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 | 13 774.00 | 9 648.00 | 10 087.00 | 13 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 774.00 | 9 648.00 | 10 087.00 | 13 774.00 |
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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 | 37 364.00 | 2 982.00 | | 37 364.00 |
7C Grand total | 37 364.00 | 2 982.00 | | 37 364.00 |
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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 | 141 328.00 | 141 328.00 | | 141 328.00 |
8B Suppliers and Related Accounts | 6 623.00 | 6 623.00 | | 6 623.00 |
8D Social Security and Other Social Organizations | 58 819.00 | 58 819.00 | | 58 819.00 |
VG Loans with a maturity of up to one year at origin | 176 023.00 | 48 541.00 | 127 482.00 | 176 023.00 |
VS Prepaid expenses | 185 982.00 | 185 982.00 | | 185 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 982.00 | 185 982.00 | | 185 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 793.00 | 255 311.00 | 127 482.00 | 382 793.00 |
