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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 | 8 590.00 | 6 338.00 | 2 251.00 | 8 590.00 |
BJ TOTAL (I) | 1 214 274.00 | 6 338.00 | 1 207 936.00 | 1 214 274.00 |
BX Customers and related accounts | 490 132.00 | 2 400.00 | 487 732.00 | 490 132.00 |
BZ Other receivables | 25 341.00 | | 25 341.00 | 25 341.00 |
CF Cash and cash equivalents | 46 869.00 | | 46 869.00 | 46 869.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 563 610.00 | 2 400.00 | 561 210.00 | 563 610.00 |
CO Grand total (0 to V) | 1 777 885.00 | 8 738.00 | 1 769 146.00 | 1 777 885.00 |
CU Other investments | 1 205 684.00 | | 1 205 684.00 | 1 205 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850.00 | | | 850.00 |
DB Share, merger, contribution premiums, etc. | 379 800.00 | | | 379 800.00 |
DD Legal reserve (1) | 85.00 | | | 85.00 |
DE Statutory or contractual reserves | 19 540.00 | | | 19 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 574.00 | | | 1 574.00 |
DK Regulated provisions | 5 028.00 | | | 5 028.00 |
DL TOTAL (I) | 406 877.00 | | | 406 877.00 |
DU Loans and Debts from Credit Institutions (3) | 738 809.00 | | | 738 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 99 614.00 | | | 99 614.00 |
DY Tax and social security liabilities | 161 428.00 | | | 161 428.00 |
EB Prepaid income (2) | 2 416.00 | | | 2 416.00 |
EC TOTAL (IV) | 1 362 268.00 | | | 1 362 268.00 |
EE Grand total (I to V) | 1 769 146.00 | | | 1 769 146.00 |
EG Accrued income and payables due within one year | 719 830.00 | | | 719 830.00 |
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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 | 582 578.00 | | 582 578.00 | 582 578.00 |
FJ Net sales | 582 578.00 | | 582 578.00 | 582 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 587 048.00 | |
FW Other purchases and external expenses | | | 75 954.00 | |
FX Taxes, duties, and similar payments | | | 6 879.00 | |
FY Salaries and Wages | | | 341 189.00 | |
FZ Social Security Contributions | | | 131 277.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 205.00 | |
GE Other Expenses | | | 3 040.00 | |
GF Total Operating Expenses (II) | | | 562 546.00 | |
GG - OPERATING RESULT (I - II) | | | 24 501.00 | |
GR Interest and similar expenses | | | 17 524.00 | |
GU Total financial expenses (VI) | | | 17 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 458.00 | | | 1 458.00 |
HG Exceptional depreciation and provisions | 2 567.00 | | | 2 567.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 567.00 | | | -2 567.00 |
HK Income tax | 2 836.00 | | | 2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 587 048.00 | | | 587 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 473.00 | | | 585 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 574.00 | | | 1 574.00 |
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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 | 2 461.00 | 2 567.00 | | 2 461.00 |
7C Grand total | 2 461.00 | 2 567.00 | | 2 461.00 |
UJ - Exceptional | | 2 567.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 360 001.00 | 360 001.00 | | 360 001.00 |
8L Deferred income | 2 416.00 | 2 416.00 | | 2 416.00 |
VG Loans with a maturity of up to one year at origin | 738 809.00 | 96 371.00 | 395 692.00 | 738 809.00 |
VK Loans repaid during the year | 111 038.00 | | | 111 038.00 |
VS Prepaid expenses | 1 268.00 | | | 1 268.00 |
