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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 | 2 173.00 | 245.00 | 1 927.00 | 2 173.00 |
BJ TOTAL (I) | 10 794 304.00 | 245.00 | 10 794 058.00 | 10 794 304.00 |
BX Customers and related accounts | 14 960.00 | | 14 960.00 | 14 960.00 |
BZ Other receivables | 552 932.00 | | 552 932.00 | 552 932.00 |
CF Cash and cash equivalents | 252 422.00 | | 252 422.00 | 252 422.00 |
CJ TOTAL (II) | 820 315.00 | | 820 315.00 | 820 315.00 |
CO Grand total (0 to V) | 11 614 619.00 | 245.00 | 11 614 374.00 | 11 614 619.00 |
CU Other investments | 10 792 131.00 | | 10 792 131.00 | 10 792 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 721 500.00 | 9 721 500.00 | | 9 721 500.00 |
DD Legal reserve (1) | 81 968.00 | 51 681.00 | | 81 968.00 |
DE Statutory or contractual reserves | 593 391.00 | 593 391.00 | | 593 391.00 |
DG Other reserves | 175 450.00 | | | 175 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 847.00 | 605 737.00 | | 539 847.00 |
DL TOTAL (I) | 11 112 157.00 | 10 972 309.00 | | 11 112 157.00 |
DU Loans and Debts from Credit Institutions (3) | 455.00 | 372.00 | | 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 757.00 | 634 328.00 | | 426 757.00 |
DX Trade payables and related accounts | 11 622.00 | 10 897.00 | | 11 622.00 |
DY Tax and social security liabilities | 59 908.00 | 72 482.00 | | 59 908.00 |
DZ Fixed asset liabilities and related accounts | | 50 000.00 | | |
EA Other liabilities | 3 473.00 | 11 468.00 | | 3 473.00 |
EC TOTAL (IV) | 502 216.00 | 779 549.00 | | 502 216.00 |
EE Grand total (I to V) | 11 614 374.00 | 11 751 858.00 | | 11 614 374.00 |
EG Accrued income and payables due within one year | 502 216.00 | 119 549.00 | | 502 216.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 629 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 107.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 636 930.00 | |
FW Other purchases and external expenses | | | 192 693.00 | |
FX Taxes, duties, and similar payments | | | 24 465.00 | |
FY Salaries and Wages | | | 289 107.00 | |
FZ Social Security Contributions | | | 139 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246.00 | |
GF Total Operating Expenses (II) | | | 645 981.00 | |
GG - OPERATING RESULT (I - II) | | | -9 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 554 541.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 554 541.00 | |
GR Interest and similar expenses | | | 5 635.00 | |
GU Total financial expenses (VI) | | | 5 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 548 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7.00 | 1.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 7.00 | 1.00 | | 7.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | -1.00 | | -7.00 |
HK Income tax | | -27 348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 191 470.00 | 1 245 510.00 | | 1 191 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 651 623.00 | 639 773.00 | | 651 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 847.00 | 605 738.00 | | 539 847.00 |
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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 | 11 622.00 | 11 622.00 | | 11 622.00 |
8D Social Security and Other Social Organizations | 54 437.00 | 54 437.00 | | 54 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UX Other trade receivables | 14 960.00 | | | 14 960.00 |
VB VAT | 4 007.00 | | | 4 007.00 |
VC Group and associates | 282 408.00 | | | 282 408.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VI Group and Associates | 426 757.00 | 426 757.00 | | 426 757.00 |
VM Income taxes | 266 518.00 | | | 266 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 893.00 | 567 893.00 | 800 000.00 | 567 893.00 |
VW VAT | 2 493.00 | 2 493.00 | | 2 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 217.00 | 502 217.00 | | 502 217.00 |
