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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 9 196.00 | 9 196.00 | | 9 196.00 |
AT Other tangible assets | 334 388.00 | 242 496.00 | 91 893.00 | 334 388.00 |
BB Receivables related to investments | 6 433 213.00 | | 6 433 213.00 | 6 433 213.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 6 777 254.00 | 251 691.00 | 6 525 563.00 | 6 777 254.00 |
BX Customers and related accounts | 710 338.00 | | 710 338.00 | 710 338.00 |
BZ Other receivables | 1 545 910.00 | | 1 545 910.00 | 1 545 910.00 |
CF Cash and cash equivalents | 210 053.00 | | 210 053.00 | 210 053.00 |
CH Prepaid expenses | 37 964.00 | | 37 964.00 | 37 964.00 |
CJ TOTAL (II) | 2 466 302.00 | | 2 466 302.00 | 2 466 302.00 |
CO Grand total (0 to V) | 9 281 520.00 | 251 691.00 | 9 029 829.00 | 9 281 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 6 411 810.00 | 6 335 983.00 | | 6 411 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 607 616.00 | 75 828.00 | | 607 616.00 |
DL TOTAL (I) | 7 107 426.00 | 6 499 810.00 | | 7 107 426.00 |
DP Provisions for Risks | 520 000.00 | 100 000.00 | | 520 000.00 |
DR TOTAL (IV) | 520 000.00 | 100 000.00 | | 520 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 926.00 | 46 028.00 | | 56 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 904.00 | 1 277 954.00 | | 820 904.00 |
DX Trade payables and related accounts | 61 082.00 | 54 278.00 | | 61 082.00 |
DY Tax and social security liabilities | 217 524.00 | 174 150.00 | | 217 524.00 |
EA Other liabilities | 245 967.00 | 330 446.00 | | 245 967.00 |
EC TOTAL (IV) | 1 402 403.00 | 1 802 856.00 | | 1 402 403.00 |
EE Grand total (I to V) | 9 029 829.00 | 8 482 667.00 | | 9 029 829.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 63 575.00 | |
FR Total operating income (I) | | | 1 177 149.00 | |
FW Other purchases and external expenses | | | 425 259.00 | |
FX Taxes, duties, and similar payments | | | 12 188.00 | |
FY Salaries and Wages | | | 621 163.00 | |
FZ Social Security Contributions | | | 60 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 508 922.00 | |
GE Other Expenses | | | 8 508.00 | |
GF Total Operating Expenses (II) | | | 1 636 572.00 | |
GG - OPERATING RESULT (I - II) | | | -459 423.00 | |
GP Total financial income (V) | | | 458 478.00 | |
GU Total financial expenses (VI) | | | 7 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 780 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 171.00 | 240.00 | | 28 171.00 |
HH Total exceptional expenses (VIII) | 27 053.00 | 330.00 | | 27 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 119.00 | -90.00 | | 1 119.00 |
HK Income tax | 173 860.00 | 44 933.00 | | 173 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 607 616.00 | 75 828.00 | | 607 616.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 311.00 | 28 922.00 | 39 542.00 | 262 311.00 |
PE DEPRECIATION Total including other intangible assets | 9 196.00 | | | 9 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 115.00 | 28 922.00 | 39 542.00 | 253 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 480 000.00 | 60 000.00 | 100 000.00 |
7C Grand total | 100 000.00 | 480 000.00 | 60 000.00 | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580 904.00 | 580 904.00 | | 580 904.00 |
8B Suppliers and Related Accounts | 61 082.00 | 61 082.00 | | 61 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 967.00 | 485 967.00 | | 485 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 403.00 | 1 381 426.00 | 20 623.00 | 1 402 403.00 |
