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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 | 8 819.00 | 4 146.00 | 4 672.00 | 8 819.00 |
BJ TOTAL (I) | 546 308.00 | 4 146.00 | 542 161.00 | 546 308.00 |
BX Customers and related accounts | 41 488.00 | | 41 488.00 | 41 488.00 |
BZ Other receivables | 34 913.00 | | 34 913.00 | 34 913.00 |
CF Cash and cash equivalents | 38 993.00 | | 38 993.00 | 38 993.00 |
CJ TOTAL (II) | 115 394.00 | | 115 394.00 | 115 394.00 |
CO Grand total (0 to V) | 661 701.00 | 4 146.00 | 657 555.00 | 661 701.00 |
CU Other investments | 537 489.00 | | 537 489.00 | 537 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 950.00 | 131 950.00 | | 131 950.00 |
DB Share, merger, contribution premiums, etc. | 6 239.00 | 6 239.00 | | 6 239.00 |
DD Legal reserve (1) | 11 724.00 | 11 724.00 | | 11 724.00 |
DH Retained earnings | 94 726.00 | 31 899.00 | | 94 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 638.00 | 130 028.00 | | 110 638.00 |
DL TOTAL (I) | 355 278.00 | 311 839.00 | | 355 278.00 |
DU Loans and Debts from Credit Institutions (3) | 196 532.00 | 248 389.00 | | 196 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 998.00 | 63 998.00 | | 63 998.00 |
DX Trade payables and related accounts | 54.00 | 54.00 | | 54.00 |
DY Tax and social security liabilities | 41 693.00 | 49 498.00 | | 41 693.00 |
EC TOTAL (IV) | 302 278.00 | 361 939.00 | | 302 278.00 |
EE Grand total (I to V) | 657 555.00 | 673 778.00 | | 657 555.00 |
EG Accrued income and payables due within one year | 159 634.00 | 165 638.00 | | 159 634.00 |
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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 | 212 200.00 | | 212 200.00 | 212 200.00 |
FJ Net sales | 212 200.00 | | 212 200.00 | 212 200.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 942.00 | |
FR Total operating income (I) | | | 222 975.00 | |
FW Other purchases and external expenses | | | 3 409.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
FY Salaries and Wages | | | 54 898.00 | |
FZ Social Security Contributions | | | 9 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 486.00 | |
GE Other Expenses | | | 567.00 | |
GF Total Operating Expenses (II) | | | 71 004.00 | |
GG - OPERATING RESULT (I - II) | | | 151 971.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 877.00 | |
GU Total financial expenses (VI) | | | 7 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 926.00 | | | 6 926.00 |
HD Total exceptional income (VII) | 6 926.00 | | | 6 926.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 746.00 | | | 6 746.00 |
HK Income tax | 40 201.00 | 32 987.00 | | 40 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 901.00 | 225 353.00 | | 229 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 262.00 | 95 326.00 | | 119 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 638.00 | 130 028.00 | | 110 638.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8C Staff and Related Accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
8D Social Security and Other Social Organizations | 9 900.00 | 9 900.00 | | 9 900.00 |
8E Income Taxes | 13 391.00 | 13 391.00 | | 13 391.00 |
UX Other trade receivables | 41 488.00 | | | 41 488.00 |
VB VAT | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 196 532.00 | 53 889.00 | 142 643.00 | 196 532.00 |
VI Group and Associates | 63 998.00 | 63 998.00 | | 63 998.00 |
VK Loans repaid during the year | 51 815.00 | | | 51 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 853.00 | | | 34 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 401.00 | 76 401.00 | | 76 401.00 |
VW VAT | 13 677.00 | 13 677.00 | | 13 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 278.00 | 159 634.00 | 142 643.00 | 302 278.00 |
