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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 207.00 | 2.00 | 205.00 | 207.00 |
AT Other tangible assets | 1 392.00 | 122.00 | 1 270.00 | 1 392.00 |
BJ TOTAL (I) | 3 232 219.00 | 124.00 | 3 232 095.00 | 3 232 219.00 |
BX Customers and related accounts | 480 436.00 | | 480 436.00 | 480 436.00 |
BZ Other receivables | 15 868.00 | | 15 868.00 | 15 868.00 |
CF Cash and cash equivalents | 67 005.00 | | 67 005.00 | 67 005.00 |
CJ TOTAL (II) | 563 309.00 | | 563 309.00 | 563 309.00 |
CO Grand total (0 to V) | 3 795 528.00 | 124.00 | 3 795 404.00 | 3 795 528.00 |
CU Other investments | 3 230 620.00 | | 3 230 620.00 | 3 230 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 980.00 | 270 920.00 | | 326 980.00 |
DD Legal reserve (1) | 26 049.00 | 15 246.00 | | 26 049.00 |
DF Regulated reserves (1) | 459 548.00 | 182 490.00 | | 459 548.00 |
DG Other reserves | 494 904.00 | 289 649.00 | | 494 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 480.00 | 216 059.00 | | 254 480.00 |
DL TOTAL (I) | 1 561 961.00 | 974 363.00 | | 1 561 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 743 222.00 | 1 540 806.00 | | 1 743 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 373.00 | 92 095.00 | | 138 373.00 |
DX Trade payables and related accounts | 62 107.00 | 174 190.00 | | 62 107.00 |
DY Tax and social security liabilities | 182 165.00 | 100 378.00 | | 182 165.00 |
EA Other liabilities | 107 575.00 | 84 600.00 | | 107 575.00 |
EC TOTAL (IV) | 2 233 443.00 | 1 992 068.00 | | 2 233 443.00 |
EE Grand total (I to V) | 3 795 404.00 | 2 966 431.00 | | 3 795 404.00 |
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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 | 661 620.00 | | 661 620.00 | 661 620.00 |
FJ Net sales | 661 620.00 | | 661 620.00 | 661 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 661 960.00 | |
FW Other purchases and external expenses | | | 94 737.00 | |
FX Taxes, duties, and similar payments | | | 2 044.00 | |
FY Salaries and Wages | | | 481 098.00 | |
FZ Social Security Contributions | | | 46 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 624 509.00 | |
GG - OPERATING RESULT (I - II) | | | 37 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 249 000.00 | |
GP Total financial income (V) | | | 249 000.00 | |
GR Interest and similar expenses | | | 29 932.00 | |
GU Total financial expenses (VI) | | | 29 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 040.00 | | | 2 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 910 960.00 | 627 964.00 | | 910 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 656 480.00 | 411 905.00 | | 656 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 480.00 | 216 059.00 | | 254 480.00 |
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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 | 138 373.00 | 138 373.00 | | 138 373.00 |
8B Suppliers and Related Accounts | 62 107.00 | 62 107.00 | | 62 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 575.00 | 107 575.00 | | 107 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 304.00 | 496 304.00 | | 496 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 443.00 | 781 055.00 | 863 503.00 | 2 233 443.00 |
