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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 | 2 570.00 | | 2 570.00 | 2 570.00 |
AT Other tangible assets | 58 226.00 | 205.00 | 58 021.00 | 58 226.00 |
BH Other financial assets | 14 851.00 | | 14 851.00 | 14 851.00 |
BJ TOTAL (I) | 1 920 497.00 | 110 205.00 | 1 810 293.00 | 1 920 497.00 |
BX Customers and related accounts | 85 505.00 | | 85 505.00 | 85 505.00 |
BZ Other receivables | 243 277.00 | | 243 277.00 | 243 277.00 |
CF Cash and cash equivalents | 63 523.00 | | 63 523.00 | 63 523.00 |
CH Prepaid expenses | 4 325.00 | | 4 325.00 | 4 325.00 |
CJ TOTAL (II) | 396 630.00 | | 396 630.00 | 396 630.00 |
CO Grand total (0 to V) | 2 317 128.00 | 110 205.00 | 2 206 923.00 | 2 317 128.00 |
CU Other investments | 1 844 851.00 | 110 000.00 | 1 734 851.00 | 1 844 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 666 600.00 | 1 635 000.00 | | 1 666 600.00 |
DD Legal reserve (1) | 7 114.00 | | | 7 114.00 |
DG Other reserves | 603.00 | | | 603.00 |
DH Retained earnings | | -2 961.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 954.00 | 142 278.00 | | 164 954.00 |
DK Regulated provisions | 2 228.00 | 1 184.00 | | 2 228.00 |
DL TOTAL (I) | 1 841 499.00 | 1 775 500.00 | | 1 841 499.00 |
DU Loans and Debts from Credit Institutions (3) | 49 803.00 | | | 49 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 612.00 | 285 925.00 | | 166 612.00 |
DX Trade payables and related accounts | 61 193.00 | 87 510.00 | | 61 193.00 |
DY Tax and social security liabilities | 87 361.00 | 30 894.00 | | 87 361.00 |
EA Other liabilities | 456.00 | 84.00 | | 456.00 |
EC TOTAL (IV) | 365 424.00 | 404 411.00 | | 365 424.00 |
EE Grand total (I to V) | 2 206 923.00 | 2 179 912.00 | | 2 206 923.00 |
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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 | 610 478.00 | | 610 478.00 | 610 478.00 |
FJ Net sales | 610 478.00 | | 610 478.00 | 610 478.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 612 218.00 | |
FW Other purchases and external expenses | | | 455 917.00 | |
FX Taxes, duties, and similar payments | | | 2 611.00 | |
FY Salaries and Wages | | | 96 266.00 | |
FZ Social Security Contributions | | | 41 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 596 457.00 | |
GG - OPERATING RESULT (I - II) | | | 15 761.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 045.00 | 1 045.00 | | 1 045.00 |
HH Total exceptional expenses (VIII) | 1 045.00 | 1 045.00 | | 1 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 045.00 | -1 045.00 | | -1 045.00 |
HK Income tax | -484.00 | -11 307.00 | | -484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 218.00 | 619 013.00 | | 762 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 264.00 | 476 736.00 | | 597 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 954.00 | 142 278.00 | | 164 954.00 |
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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 | 1 184.00 | 1 045.00 | | 1 184.00 |
7C Grand total | 1 184.00 | 1 045.00 | | 1 184.00 |
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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 | 166 612.00 | 166 612.00 | | 166 612.00 |
8B Suppliers and Related Accounts | 61 193.00 | 61 193.00 | | 61 193.00 |
8D Social Security and Other Social Organizations | 87 361.00 | 87 361.00 | | 87 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456.00 | 456.00 | | 456.00 |
UT Other financial assets | 14 851.00 | | 14 851.00 | 14 851.00 |
VG Loans with a maturity of up to one year at origin | 49 803.00 | 14 138.00 | 35 665.00 | 49 803.00 |
VS Prepaid expenses | 333 108.00 | 333 108.00 | | 333 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 958.00 | 333 108.00 | 14 851.00 | 347 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 424.00 | 329 759.00 | 35 665.00 | 365 424.00 |
