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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 | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 813 217.00 | | 813 217.00 | 813 217.00 |
BX Customers and related accounts | 15 450.00 | | 15 450.00 | 15 450.00 |
BZ Other receivables | 41 813.00 | | 41 813.00 | 41 813.00 |
CF Cash and cash equivalents | 58 992.00 | | 58 992.00 | 58 992.00 |
CH Prepaid expenses | 6 797.00 | | 6 797.00 | 6 797.00 |
CJ TOTAL (II) | 123 053.00 | | 123 053.00 | 123 053.00 |
CO Grand total (0 to V) | 936 271.00 | | 936 271.00 | 936 271.00 |
CU Other investments | 812 677.00 | | 812 677.00 | 812 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 100.00 | | | 492 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 947.00 | | | 6 947.00 |
DK Regulated provisions | 14 385.00 | | | 14 385.00 |
DL TOTAL (I) | 513 433.00 | | | 513 433.00 |
DU Loans and Debts from Credit Institutions (3) | 358 032.00 | | | 358 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 266.00 | | | 6 266.00 |
DX Trade payables and related accounts | 4 133.00 | | | 4 133.00 |
DY Tax and social security liabilities | 36 052.00 | | | 36 052.00 |
EA Other liabilities | 18 353.00 | | | 18 353.00 |
EC TOTAL (IV) | 422 837.00 | | | 422 837.00 |
EE Grand total (I to V) | 936 271.00 | | | 936 271.00 |
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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 | 208 011.00 | | 208 011.00 | 208 011.00 |
FJ Net sales | 208 011.00 | | 208 011.00 | 208 011.00 |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 208 044.00 | |
FW Other purchases and external expenses | | | 19 602.00 | |
FX Taxes, duties, and similar payments | | | 1 686.00 | |
FY Salaries and Wages | | | 119 699.00 | |
FZ Social Security Contributions | | | 47 405.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 188 395.00 | |
GG - OPERATING RESULT (I - II) | | | 19 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 395.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 406.00 | |
GR Interest and similar expenses | | | 9 031.00 | |
GU Total financial expenses (VI) | | | 9 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 850.00 | | | 2 850.00 |
HH Total exceptional expenses (VIII) | 2 850.00 | | | 2 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 850.00 | | | -2 850.00 |
HK Income tax | 1 226.00 | | | 1 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 451.00 | | | 208 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 503.00 | | | 201 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 947.00 | | | 6 947.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 813 217.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 813 217.00 | |
I4 DECREASES Grand Total | | | 813 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 813 217.00 | |
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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 | | 2 850.00 | | |
7C Grand total | | 2 850.00 | | |
UJ - Exceptional | | 2 850.00 | | |
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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
8C Staff and Related Accounts | 13 203.00 | 13 203.00 | | 13 203.00 |
8D Social Security and Other Social Organizations | 14 198.00 | 14 198.00 | | 14 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 353.00 | 18 353.00 | | 18 353.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 15 450.00 | 15 450.00 | | 15 450.00 |
VB VAT | 685.00 | 685.00 | | 685.00 |
VH Loans with a maturity of more than one year at origin | 358 032.00 | 87 117.00 | 266 068.00 | 358 032.00 |
VI Group and Associates | 6 266.00 | 6 266.00 | | 6 266.00 |
VJ Loans taken out during the year | 370 781.00 | | | 370 781.00 |
VK Loans repaid during the year | 20 187.00 | | | 20 187.00 |
VM Income taxes | 4 058.00 | 4 058.00 | | 4 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 585.00 | 1 585.00 | | 1 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 071.00 | 37 071.00 | | 37 071.00 |
VS Prepaid expenses | 6 798.00 | 6 798.00 | | 6 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 601.00 | 64 061.00 | 540.00 | 64 601.00 |
VW VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 837.00 | 151 922.00 | 266 068.00 | 422 837.00 |
