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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 427.00 | 25 531.00 | 41 896.00 | 67 427.00 |
BJ TOTAL (I) | 656 778.00 | 25 531.00 | 631 247.00 | 656 778.00 |
BZ Other receivables | 209 794.00 | | 209 794.00 | 209 794.00 |
CF Cash and cash equivalents | 56 681.00 | | 56 681.00 | 56 681.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 267 804.00 | | 267 804.00 | 267 804.00 |
CO Grand total (0 to V) | 926 560.00 | 25 531.00 | 901 029.00 | 926 560.00 |
CU Other investments | 589 351.00 | | 589 351.00 | 589 351.00 |
CW Deferred expenses or loan issuance costs | 1 978.00 | | 1 978.00 | 1 978.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 494 073.00 | | | 494 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 089.00 | | | 83 089.00 |
DK Regulated provisions | 44 962.00 | | | 44 962.00 |
DL TOTAL (I) | 627 624.00 | | | 627 624.00 |
DU Loans and Debts from Credit Institutions (3) | 93 588.00 | | | 93 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 565.00 | | | 142 565.00 |
DX Trade payables and related accounts | 4 393.00 | | | 4 393.00 |
DY Tax and social security liabilities | 32 860.00 | | | 32 860.00 |
EC TOTAL (IV) | 273 405.00 | | | 273 405.00 |
EE Grand total (I to V) | 901 029.00 | | | 901 029.00 |
EG Accrued income and payables due within one year | 243 522.00 | | | 243 522.00 |
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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 | 87 383.00 | | 87 383.00 | 87 383.00 |
FJ Net sales | 87 383.00 | | 87 383.00 | 87 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 990.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 92 379.00 | |
FW Other purchases and external expenses | | | 27 050.00 | |
FX Taxes, duties, and similar payments | | | 265.00 | |
FY Salaries and Wages | | | 38 968.00 | |
FZ Social Security Contributions | | | 27 835.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 470.00 | |
GF Total Operating Expenses (II) | | | 112 587.00 | |
GG - OPERATING RESULT (I - II) | | | -20 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 024.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 100 063.00 | |
GR Interest and similar expenses | | | 3 687.00 | |
GS Negative differences of foreign exchange | | | 15.00 | |
GU Total financial expenses (VI) | | | 3 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 990.00 | | | 4 990.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HF Exceptional expenses on capital transactions | 10 815.00 | | | 10 815.00 |
HG Exceptional depreciation and provisions | 1 634.00 | | | 1 634.00 |
HH Total exceptional expenses (VIII) | 12 474.00 | | | 12 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 526.00 | | | 2 526.00 |
HK Income tax | -4 396.00 | | | -4 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 441.00 | | | 207 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 352.00 | | | 124 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 089.00 | | | 83 089.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 879.00 | 17 283.00 | 16 631.00 | 24 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 879.00 | 17 283.00 | 16 631.00 | 24 879.00 |
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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 | 43 328.00 | 1 634.00 | | 43 328.00 |
7C Grand total | 43 328.00 | 1 634.00 | | 43 328.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142 565.00 | 142 565.00 | | 142 565.00 |
8B Suppliers and Related Accounts | 4 393.00 | 4 393.00 | | 4 393.00 |
8D Social Security and Other Social Organizations | 32 860.00 | 32 860.00 | | 32 860.00 |
VG Loans with a maturity of up to one year at origin | 93 588.00 | 63 705.00 | 29 883.00 | 93 588.00 |
VS Prepaid expenses | 211 123.00 | 211 123.00 | | 211 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 123.00 | 211 123.00 | | 211 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 405.00 | 243 522.00 | 29 883.00 | 273 405.00 |
