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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 | 1 566.00 | 1 566.00 | | 1 566.00 |
BB Receivables related to investments | 327 191.00 | | 327 191.00 | 327 191.00 |
BJ TOTAL (I) | 328 757.00 | 1 566.00 | 327 191.00 | 328 757.00 |
BX Customers and related accounts | 16 104.00 | | 16 104.00 | 16 104.00 |
BZ Other receivables | 54 614.00 | | 54 614.00 | 54 614.00 |
CF Cash and cash equivalents | 3 684.00 | | 3 684.00 | 3 684.00 |
CH Prepaid expenses | 2 719.00 | | 2 719.00 | 2 719.00 |
CJ TOTAL (II) | 77 122.00 | | 77 122.00 | 77 122.00 |
CO Grand total (0 to V) | 405 879.00 | 1 566.00 | 404 313.00 | 405 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 370.00 | 112 370.00 | | 112 370.00 |
DD Legal reserve (1) | 1 949.00 | 1 540.00 | | 1 949.00 |
DH Retained earnings | 37 029.00 | 29 263.00 | | 37 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 915.00 | 8 174.00 | | 38 915.00 |
DK Regulated provisions | 6 003.00 | 4 092.00 | | 6 003.00 |
DL TOTAL (I) | 196 266.00 | 155 440.00 | | 196 266.00 |
DU Loans and Debts from Credit Institutions (3) | 155 199.00 | 175 674.00 | | 155 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 683.00 | 16 810.00 | | 21 683.00 |
DX Trade payables and related accounts | 20 319.00 | 4 259.00 | | 20 319.00 |
DY Tax and social security liabilities | 10 847.00 | 13 903.00 | | 10 847.00 |
EC TOTAL (IV) | 208 047.00 | 210 646.00 | | 208 047.00 |
EE Grand total (I to V) | 404 313.00 | 366 086.00 | | 404 313.00 |
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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 | | | 161 040.00 | |
FJ Net sales | | | 161 040.00 | |
FQ Other income | | | 2 645.00 | |
FR Total operating income (I) | | | 163 685.00 | |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 16 018.00 | |
FX Taxes, duties, and similar payments | | | 1 014.00 | |
FY Salaries and Wages | | | 77 500.00 | |
FZ Social Security Contributions | | | 41 157.00 | |
GB Operating Expenses - Provisions | | | 510.00 | |
GF Total Operating Expenses (II) | | | 136 200.00 | |
GG - OPERATING RESULT (I - II) | | | 27 485.00 | |
GP Total financial income (V) | | | 20 385.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 965.00 | 1 962.00 | | 1 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 965.00 | -1 962.00 | | -1 965.00 |
HK Income tax | 3 544.00 | 1 451.00 | | 3 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 070.00 | 163 778.00 | | 184 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 156.00 | 155 604.00 | | 145 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 915.00 | 8 174.00 | | 38 915.00 |
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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 | 4 092.00 | 1 911.00 | | 4 092.00 |
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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 | 20 319.00 | 20 319.00 | | 20 319.00 |
8D Social Security and Other Social Organizations | 10 847.00 | 10 847.00 | | 10 847.00 |
UX Other trade receivables | 16 104.00 | 16 104.00 | | 16 104.00 |
VH Loans with a maturity of more than one year at origin | 155 199.00 | 21 152.00 | 87 592.00 | 155 199.00 |
VI Group and Associates | 21 683.00 | 21 683.00 | | 21 683.00 |
VK Loans repaid during the year | 20 434.00 | | | 20 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 615.00 | 54 615.00 | | 54 615.00 |
VS Prepaid expenses | 2 719.00 | 2 719.00 | | 2 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 438.00 | 73 438.00 | | 73 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 047.00 | 74 001.00 | 87 592.00 | 208 047.00 |
