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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 | 482.00 | 323.00 | 158.00 | 482.00 |
BJ TOTAL (I) | 438 692.00 | 323.00 | 438 368.00 | 438 692.00 |
BX Customers and related accounts | 31 106.00 | | 31 106.00 | 31 106.00 |
BZ Other receivables | 103 824.00 | | 103 824.00 | 103 824.00 |
CF Cash and cash equivalents | 8 279.00 | | 8 279.00 | 8 279.00 |
CJ TOTAL (II) | 143 208.00 | | 143 208.00 | 143 208.00 |
CO Grand total (0 to V) | 581 900.00 | 323.00 | 581 577.00 | 581 900.00 |
CS Evaluated investments - equity method | 438 210.00 | | 438 210.00 | 438 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 636.00 | 162 564.00 | | 223 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 045.00 | 61 073.00 | | 26 045.00 |
DK Regulated provisions | 28 210.00 | 26 015.00 | | 28 210.00 |
DL TOTAL (I) | 387 891.00 | 359 651.00 | | 387 891.00 |
DU Loans and Debts from Credit Institutions (3) | 75 923.00 | 111 952.00 | | 75 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 475.00 | 54 643.00 | | 85 475.00 |
DX Trade payables and related accounts | 790.00 | 1 019.00 | | 790.00 |
DY Tax and social security liabilities | 30 129.00 | 20 220.00 | | 30 129.00 |
EA Other liabilities | 1 368.00 | | | 1 368.00 |
EC TOTAL (IV) | 193 686.00 | 187 833.00 | | 193 686.00 |
EE Grand total (I to V) | 581 577.00 | 547 484.00 | | 581 577.00 |
EG Accrued income and payables due within one year | 155 838.00 | 113 397.00 | | 155 838.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 309.00 | |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 138 525.00 | |
FW Other purchases and external expenses | | | 15 866.00 | |
FX Taxes, duties, and similar payments | | | 5 320.00 | |
FY Salaries and Wages | | | 83 623.00 | |
FZ Social Security Contributions | | | 37 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 142 805.00 | |
GG - OPERATING RESULT (I - II) | | | -4 280.00 | |
GP Total financial income (V) | | | 60 633.00 | |
GU Total financial expenses (VI) | | | 3 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 285.00 | | |
HH Total exceptional expenses (VIII) | 27 195.00 | 5 972.00 | | 27 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 195.00 | -5 687.00 | | -27 195.00 |
HK Income tax | | -309.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 199 158.00 | 175 301.00 | | 199 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 113.00 | 114 228.00 | | 173 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 045.00 | 61 073.00 | | 26 045.00 |
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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 | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VI Group and Associates | 85 475.00 | 85 475.00 | | 85 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 686.00 | 155 838.00 | 37 848.00 | 193 686.00 |
