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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 23 500.00 | | 23 500.00 | 23 500.00 |
BD Other fixed assets | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 360 873.00 | | 360 873.00 | 360 873.00 |
BX Customers and related accounts | 6 700.00 | | 6 700.00 | 6 700.00 |
BZ Other receivables | 6 536.00 | | 6 536.00 | 6 536.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CJ TOTAL (II) | 16 273.00 | | 16 273.00 | 16 273.00 |
CO Grand total (0 to V) | 377 147.00 | | 377 147.00 | 377 147.00 |
CU Other investments | 332 861.00 | | 332 861.00 | 332 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 170 318.00 | 154 389.00 | | 170 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 161.00 | 15 930.00 | | 19 161.00 |
DK Regulated provisions | 15 561.00 | 15 561.00 | | 15 561.00 |
DL TOTAL (I) | 207 240.00 | 188 079.00 | | 207 240.00 |
DU Loans and Debts from Credit Institutions (3) | 61 589.00 | 96 006.00 | | 61 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 805.00 | 600.00 | | 8 805.00 |
DX Trade payables and related accounts | 33 679.00 | 31 245.00 | | 33 679.00 |
EA Other liabilities | 65 834.00 | 60 917.00 | | 65 834.00 |
EC TOTAL (IV) | 169 907.00 | 188 768.00 | | 169 907.00 |
EE Grand total (I to V) | 377 147.00 | 376 847.00 | | 377 147.00 |
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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 | 204 000.00 | | 204 000.00 | 204 000.00 |
FJ Net sales | 204 000.00 | | 204 000.00 | 204 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 621.00 | |
FR Total operating income (I) | | | 208 621.00 | |
FW Other purchases and external expenses | | | 3 583.00 | |
FX Taxes, duties, and similar payments | | | 1 105.00 | |
FY Salaries and Wages | | | 124 621.00 | |
FZ Social Security Contributions | | | 57 237.00 | |
GF Total Operating Expenses (II) | | | 186 546.00 | |
GG - OPERATING RESULT (I - II) | | | 22 075.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 646.00 | 205 294.00 | | 208 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 485.00 | 189 365.00 | | 189 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 161.00 | 15 930.00 | | 19 161.00 |
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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 | 360 873.00 | | | 360 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 373.00 | |
I4 DECREASES Grand Total | | | 360 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 500.00 | | | 23 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 373.00 | | | 337 373.00 |
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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 | 15 561.00 | | | 15 561.00 |
7C Grand total | 15 561.00 | | | 15 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 29 192.00 | 29 192.00 | | 29 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 834.00 | 65 834.00 | | 65 834.00 |
UX Other trade receivables | 6 700.00 | 6 700.00 | | 6 700.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VH Loans with a maturity of more than one year at origin | 61 389.00 | 36 981.00 | 24 408.00 | 61 389.00 |
VI Group and Associates | 8 805.00 | 8 805.00 | | 8 805.00 |
VK Loans repaid during the year | 34 407.00 | | | 34 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 236.00 | 13 236.00 | | 13 236.00 |
VW VAT | 4 487.00 | 4 487.00 | | 4 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 907.00 | 145 499.00 | 24 408.00 | 169 907.00 |
