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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 492 230.00 | | 492 230.00 | 492 230.00 |
BX Customers and related accounts | 24 792.00 | | 24 792.00 | 24 792.00 |
BZ Other receivables | 3 876.00 | | 3 876.00 | 3 876.00 |
CF Cash and cash equivalents | 33 150.00 | | 33 150.00 | 33 150.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 61 968.00 | | 61 968.00 | 61 968.00 |
CO Grand total (0 to V) | 554 198.00 | | 554 198.00 | 554 198.00 |
CU Other investments | 490 390.00 | | 490 390.00 | 490 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 750.00 | 7 750.00 | | 7 750.00 |
DD Legal reserve (1) | 775.00 | 775.00 | | 775.00 |
DG Other reserves | 389 073.00 | 378 574.00 | | 389 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 179.00 | 10 500.00 | | 32 179.00 |
DK Regulated provisions | 6 204.00 | 4 862.00 | | 6 204.00 |
DL TOTAL (I) | 435 981.00 | 402 460.00 | | 435 981.00 |
DU Loans and Debts from Credit Institutions (3) | 83 209.00 | 109 602.00 | | 83 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 028.00 | 15 760.00 | | 4 028.00 |
DX Trade payables and related accounts | 1 949.00 | 2 093.00 | | 1 949.00 |
DY Tax and social security liabilities | 29 031.00 | 23 844.00 | | 29 031.00 |
EA Other liabilities | | 31 259.00 | | |
EC TOTAL (IV) | 118 217.00 | 182 558.00 | | 118 217.00 |
EE Grand total (I to V) | 554 198.00 | 585 018.00 | | 554 198.00 |
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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 | 134 760.00 | | 134 760.00 | 134 760.00 |
FJ Net sales | 134 760.00 | | 134 760.00 | 134 760.00 |
FR Total operating income (I) | | | 134 761.00 | |
FW Other purchases and external expenses | | | 3 974.00 | |
FX Taxes, duties, and similar payments | | | 647.00 | |
FY Salaries and Wages | | | 123 721.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 128 343.00 | |
GG - OPERATING RESULT (I - II) | | | 6 417.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 666.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 30 191.00 | |
GR Interest and similar expenses | | | 3 087.00 | |
GU Total financial expenses (VI) | | | 3 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 342.00 | 1 342.00 | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | 1 342.00 | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | -1 342.00 | | -1 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 952.00 | 116 365.00 | | 164 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 773.00 | 105 865.00 | | 132 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 179.00 | 10 500.00 | | 32 179.00 |
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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 | 492 230.00 | | | 492 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 492 230.00 | |
I4 DECREASES Grand Total | | | 492 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 230.00 | | | 492 230.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 862.00 | 1 342.00 | | 4 862.00 |
5V Other provisions for risks and expenses | | | | |
7C Grand total | 4 862.00 | 1 342.00 | | 4 862.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 1 342.00 | | |
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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
8C Staff and Related Accounts | 22 669.00 | 22 669.00 | | 22 669.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 24 792.00 | 24 792.00 | | 24 792.00 |
VB VAT | 325.00 | 325.00 | | 325.00 |
VC Group and associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VH Loans with a maturity of more than one year at origin | 83 209.00 | 26 873.00 | 56 336.00 | 83 209.00 |
VI Group and Associates | 4 028.00 | 4 028.00 | | 4 028.00 |
VK Loans repaid during the year | 26 393.00 | | | 26 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191.00 | 191.00 | | 191.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 618.00 | 28 818.00 | 1 800.00 | 30 618.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 217.00 | 61 881.00 | 56 336.00 | 118 217.00 |
