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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 | 13 340.00 | 8 906.00 | 4 434.00 | 13 340.00 |
BJ TOTAL (I) | 2 257 806.00 | 8 906.00 | 2 248 900.00 | 2 257 806.00 |
BX Customers and related accounts | 74 577.00 | | 74 577.00 | 74 577.00 |
BZ Other receivables | 152 632.00 | | 152 632.00 | 152 632.00 |
CF Cash and cash equivalents | 252 390.00 | | 252 390.00 | 252 390.00 |
CJ TOTAL (II) | 479 599.00 | | 479 599.00 | 479 599.00 |
CM Bond redemption premiums (IV) | | | 1.00 | |
CO Grand total (0 to V) | 2 737 405.00 | 8 906.00 | 2 728 499.00 | 2 737 405.00 |
CU Other investments | 2 244 466.00 | | 2 244 466.00 | 2 244 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 008.00 | 1 250 008.00 | | 1 250 008.00 |
DB Share, merger, contribution premiums, etc. | 1 815.00 | 1 815.00 | | 1 815.00 |
DD Legal reserve (1) | 46 253.00 | 37 505.00 | | 46 253.00 |
DG Other reserves | 779 736.00 | 691 340.00 | | 779 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 827.00 | 174 944.00 | | 189 827.00 |
DL TOTAL (I) | 2 267 640.00 | 2 155 613.00 | | 2 267 640.00 |
DU Loans and Debts from Credit Institutions (3) | 202 299.00 | 243 444.00 | | 202 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 227.00 | 157 112.00 | | 138 227.00 |
DX Trade payables and related accounts | 4 115.00 | 3 423.00 | | 4 115.00 |
DY Tax and social security liabilities | 84 622.00 | 82 654.00 | | 84 622.00 |
EA Other liabilities | 31 596.00 | 34 133.00 | | 31 596.00 |
EC TOTAL (IV) | 460 859.00 | 520 766.00 | | 460 859.00 |
EE Grand total (I to V) | 2 728 499.00 | 2 676 379.00 | | 2 728 499.00 |
EG Accrued income and payables due within one year | 300 744.00 | 318 466.00 | | 300 744.00 |
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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 | 485 073.00 | | 485 073.00 | 485 073.00 |
FJ Net sales | 485 073.00 | | 485 073.00 | 485 073.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FQ Other income | | | 10 364.00 | |
FR Total operating income (I) | | | 496 732.00 | |
FW Other purchases and external expenses | | | 40 147.00 | |
FX Taxes, duties, and similar payments | | | 8 428.00 | |
FY Salaries and Wages | | | 276 665.00 | |
FZ Social Security Contributions | | | 118 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 447.00 | |
GF Total Operating Expenses (II) | | | 447 997.00 | |
GG - OPERATING RESULT (I - II) | | | 48 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149 920.00 | |
GP Total financial income (V) | | | 149 920.00 | |
GR Interest and similar expenses | | | 8 828.00 | |
GU Total financial expenses (VI) | | | 8 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 296.00 | 5 565.00 | | 1 296.00 |
A2 TOTAL ASSETS | 18 659.00 | 37 348.00 | | 18 659.00 |
HB Exceptional income from capital transactions | | 29 000.00 | | |
HD Total exceptional income (VII) | | 29 000.00 | | |
HE Exceptional expenses on management operations | 1.00 | 1 321.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 5 350.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 6 671.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 22 329.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 652.00 | 667 796.00 | | 646 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 825.00 | 492 852.00 | | 456 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 827.00 | 174 944.00 | | 189 827.00 |
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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
8C Staff and Related Accounts | 21 290.00 | 21 290.00 | | 21 290.00 |
8D Social Security and Other Social Organizations | 48 528.00 | 48 528.00 | | 48 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 596.00 | 31 596.00 | | 31 596.00 |
UX Other trade receivables | 74 577.00 | | | 74 577.00 |
VB VAT | 109.00 | | | 109.00 |
VC Group and associates | 11 375.00 | | | 11 375.00 |
VH Loans with a maturity of more than one year at origin | 202 299.00 | 42 184.00 | 160 115.00 | 202 299.00 |
VI Group and Associates | 138 227.00 | 138 227.00 | | 138 227.00 |
VK Loans repaid during the year | 41 144.00 | | | 41 144.00 |
VM Income taxes | 5 835.00 | | | 5 835.00 |
VP Miscellaneous | 4 390.00 | | | 4 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 923.00 | | | 130 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 209.00 | 227 209.00 | | 227 209.00 |
VW VAT | 14 803.00 | 14 803.00 | | 14 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 859.00 | 300 744.00 | 160 115.00 | 460 859.00 |
