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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 | 63 320.00 | 23 833.00 | 39 487.00 | 63 320.00 |
BJ TOTAL (I) | 5 913 418.00 | 23 833.00 | 5 889 585.00 | 5 913 418.00 |
BX Customers and related accounts | 105 715.00 | | 105 715.00 | 105 715.00 |
BZ Other receivables | 3 198 139.00 | | 3 198 139.00 | 3 198 139.00 |
CF Cash and cash equivalents | 34 793.00 | | 34 793.00 | 34 793.00 |
CJ TOTAL (II) | 3 338 647.00 | | 3 338 647.00 | 3 338 647.00 |
CO Grand total (0 to V) | 9 252 065.00 | 23 833.00 | 9 228 232.00 | 9 252 065.00 |
CU Other investments | 5 850 098.00 | | 5 850 098.00 | 5 850 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 904.00 | | | 1 833 904.00 |
DD Legal reserve (1) | 183 390.00 | | | 183 390.00 |
DG Other reserves | 5 263 523.00 | | | 5 263 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 898 089.00 | | | 898 089.00 |
DK Regulated provisions | 36 208.00 | | | 36 208.00 |
DL TOTAL (I) | 8 215 114.00 | | | 8 215 114.00 |
DU Loans and Debts from Credit Institutions (3) | 399 325.00 | | | 399 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 151.00 | | | 352 151.00 |
DX Trade payables and related accounts | 5 383.00 | | | 5 383.00 |
DY Tax and social security liabilities | 256 259.00 | | | 256 259.00 |
EC TOTAL (IV) | 1 013 118.00 | | | 1 013 118.00 |
EE Grand total (I to V) | 9 228 232.00 | | | 9 228 232.00 |
EG Accrued income and payables due within one year | 981 626.00 | | | 981 626.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | | | 177.00 |
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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 | 618 230.00 | | 618 230.00 | 618 230.00 |
FJ Net sales | 618 230.00 | | 618 230.00 | 618 230.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 621 257.00 | |
FW Other purchases and external expenses | | | 56 824.00 | |
FX Taxes, duties, and similar payments | | | 23 791.00 | |
FY Salaries and Wages | | | 437 242.00 | |
FZ Social Security Contributions | | | 175 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 830.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 708 752.00 | |
GG - OPERATING RESULT (I - II) | | | -87 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 162.00 | |
GP Total financial income (V) | | | 990 162.00 | |
GR Interest and similar expenses | | | 22 945.00 | |
GU Total financial expenses (VI) | | | 22 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 879 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 025.00 | | | 3 025.00 |
A2 TOTAL ASSETS | 77 111.00 | | | 77 111.00 |
HA Exceptional income from management transactions | 784.00 | | | 784.00 |
HD Total exceptional income (VII) | 784.00 | | | 784.00 |
HE Exceptional expenses on management operations | 3 458.00 | | | 3 458.00 |
HH Total exceptional expenses (VIII) | 3 458.00 | | | 3 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | | | -2 674.00 |
HK Income tax | -21 042.00 | | | -21 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 203.00 | | | 1 612 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 114.00 | | | 714 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 898 089.00 | | | 898 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 208.00 | | | 36 208.00 |
7C Grand total | 36 208.00 | | | 36 208.00 |
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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 | 352 151.00 | 60 551.00 | 291 600.00 | 352 151.00 |
8B Suppliers and Related Accounts | 5 383.00 | 5 383.00 | | 5 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 303 854.00 | 3 303 854.00 | | 3 303 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 118.00 | 690 268.00 | 322 850.00 | 1 013 118.00 |
