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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 | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 730 956.00 | | 730 956.00 | 730 956.00 |
BX Customers and related accounts | 160 788.00 | | 160 788.00 | 160 788.00 |
BZ Other receivables | 9 477.00 | | 9 477.00 | 9 477.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 4 306.00 | | 4 306.00 | 4 306.00 |
CJ TOTAL (II) | 244 571.00 | | 244 571.00 | 244 571.00 |
CO Grand total (0 to V) | 975 527.00 | | 975 527.00 | 975 527.00 |
CU Other investments | 730 856.00 | | 730 856.00 | 730 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 025.00 | | | 134 025.00 |
DD Legal reserve (1) | 13 403.00 | | | 13 403.00 |
DH Retained earnings | 257 583.00 | | | 257 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 763.00 | | | 7 763.00 |
DK Regulated provisions | 29 940.00 | | | 29 940.00 |
DL TOTAL (I) | 442 714.00 | | | 442 714.00 |
DU Loans and Debts from Credit Institutions (3) | 114 304.00 | | | 114 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 457.00 | | | 364 457.00 |
DX Trade payables and related accounts | 7 001.00 | | | 7 001.00 |
DY Tax and social security liabilities | 47 051.00 | | | 47 051.00 |
EC TOTAL (IV) | 532 813.00 | | | 532 813.00 |
EE Grand total (I to V) | 975 527.00 | | | 975 527.00 |
EG Accrued income and payables due within one year | 532 813.00 | | | 532 813.00 |
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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 | 133 990.00 | | 133 990.00 | 133 990.00 |
FJ Net sales | 133 990.00 | | 133 990.00 | 133 990.00 |
FO Operating subsidies | | | 1 250.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 135 245.00 | |
FW Other purchases and external expenses | | | 20 774.00 | |
FX Taxes, duties, and similar payments | | | 598.00 | |
FY Salaries and Wages | | | 66 688.00 | |
FZ Social Security Contributions | | | 34 129.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 122 196.00 | |
GG - OPERATING RESULT (I - II) | | | 13 049.00 | |
GR Interest and similar expenses | | | 3 549.00 | |
GU Total financial expenses (VI) | | | 3 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 28 859.00 | | | 28 859.00 |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 1 495.00 | | | 1 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 245.00 | | | 135 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 482.00 | | | 127 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 763.00 | | | 7 763.00 |
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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 | 29 771.00 | 169.00 | | 29 771.00 |
7C Grand total | 29 771.00 | 169.00 | | 29 771.00 |
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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 | 7 001.00 | 7 001.00 | | 7 001.00 |
8D Social Security and Other Social Organizations | 47 051.00 | 47 051.00 | | 47 051.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
VG Loans with a maturity of up to one year at origin | 114 304.00 | 21 014.00 | 59 797.00 | 114 304.00 |
VH Loans with a maturity of more than one year at origin | 364 457.00 | 364 457.00 | | 364 457.00 |
VS Prepaid expenses | 170 265.00 | 170 265.00 | | 170 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 365.00 | 170 265.00 | 100.00 | 170 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 813.00 | 439 523.00 | 59 797.00 | 532 813.00 |
