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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 | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 238 987.00 | | 238 987.00 | 238 987.00 |
BX Customers and related accounts | 54 354.00 | | 54 354.00 | 54 354.00 |
BZ Other receivables | 7 069.00 | | 7 069.00 | 7 069.00 |
CF Cash and cash equivalents | 3 781.00 | | 3 781.00 | 3 781.00 |
CJ TOTAL (II) | 65 204.00 | | 65 204.00 | 65 204.00 |
CO Grand total (0 to V) | 304 191.00 | | 304 191.00 | 304 191.00 |
CS Evaluated investments - equity method | 238 828.00 | | 238 828.00 | 238 828.00 |
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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 | 119 965.00 | 88 636.00 | | 119 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 752.00 | 31 329.00 | | 31 752.00 |
DK Regulated provisions | 9 213.00 | 9 213.00 | | 9 213.00 |
DL TOTAL (I) | 166 431.00 | 134 678.00 | | 166 431.00 |
DU Loans and Debts from Credit Institutions (3) | 60 095.00 | 75 280.00 | | 60 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 169.00 | 49 344.00 | | 49 169.00 |
DX Trade payables and related accounts | 774.00 | | | 774.00 |
DY Tax and social security liabilities | 27 723.00 | 12 769.00 | | 27 723.00 |
EC TOTAL (IV) | 137 760.00 | 137 394.00 | | 137 760.00 |
EE Grand total (I to V) | 304 191.00 | 272 072.00 | | 304 191.00 |
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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 | | | 108 351.00 | |
FJ Net sales | | | 108 351.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 108 351.00 | |
FW Other purchases and external expenses | | | 6 136.00 | |
FX Taxes, duties, and similar payments | | | 926.00 | |
FY Salaries and Wages | | | 59 587.00 | |
FZ Social Security Contributions | | | 2 413.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 69 084.00 | |
GG - OPERATING RESULT (I - II) | | | 39 268.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 51.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -51.00 | | |
HK Income tax | 5 603.00 | 5 529.00 | | 5 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 353.00 | 107 441.00 | | 108 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 601.00 | 76 112.00 | | 76 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 752.00 | 31 329.00 | | 31 752.00 |
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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 | 9 213.00 | | | 9 213.00 |
7C Grand total | 9 213.00 | | | 9 213.00 |
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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 | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 27 722.00 | 27 722.00 | | 27 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 169.00 | 49 169.00 | | 49 169.00 |
VG Loans with a maturity of up to one year at origin | 60 095.00 | 21 452.00 | 38 643.00 | 60 095.00 |
VS Prepaid expenses | 61 423.00 | 61 423.00 | | 61 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 760.00 | 99 117.00 | 38 643.00 | 137 760.00 |
