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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 | 1 520.00 | 241.00 | 1 279.00 | 1 520.00 |
BJ TOTAL (I) | 3 354 520.00 | 122 241.00 | 3 232 279.00 | 3 354 520.00 |
BX Customers and related accounts | 187 285.00 | | 187 285.00 | 187 285.00 |
BZ Other receivables | 1 616 453.00 | | 1 616 453.00 | 1 616 453.00 |
CF Cash and cash equivalents | 837.00 | | 837.00 | 837.00 |
CH Prepaid expenses | 6 800.00 | | 6 800.00 | 6 800.00 |
CJ TOTAL (II) | 1 811 375.00 | | 1 811 375.00 | 1 811 375.00 |
CO Grand total (0 to V) | 5 165 895.00 | 122 241.00 | 5 043 654.00 | 5 165 895.00 |
CU Other investments | 3 353 000.00 | 122 000.00 | 3 231 000.00 | 3 353 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 566 547.00 | 2 519 464.00 | | 2 566 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 848.00 | 47 083.00 | | 49 848.00 |
DL TOTAL (I) | 2 657 095.00 | 2 607 247.00 | | 2 657 095.00 |
DU Loans and Debts from Credit Institutions (3) | 456 659.00 | 465 472.00 | | 456 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 710 772.00 | 1 832 706.00 | | 1 710 772.00 |
DX Trade payables and related accounts | 26 305.00 | 21 023.00 | | 26 305.00 |
DY Tax and social security liabilities | 159 566.00 | 140 374.00 | | 159 566.00 |
EA Other liabilities | 33 258.00 | 24 518.00 | | 33 258.00 |
EC TOTAL (IV) | 2 386 560.00 | 2 484 094.00 | | 2 386 560.00 |
EE Grand total (I to V) | 5 043 654.00 | 5 091 340.00 | | 5 043 654.00 |
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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 | 680 642.00 | | 680 642.00 | 680 642.00 |
FJ Net sales | 680 642.00 | | 680 642.00 | 680 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 298.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 727 940.00 | |
FW Other purchases and external expenses | | | 187 846.00 | |
FX Taxes, duties, and similar payments | | | 31 609.00 | |
FY Salaries and Wages | | | 394 088.00 | |
FZ Social Security Contributions | | | 173 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 787 677.00 | |
GG - OPERATING RESULT (I - II) | | | -59 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 000.00 | |
GL Other interest and similar income | | | 15 710.00 | |
GP Total financial income (V) | | | 195 710.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 32 357.00 | |
GU Total financial expenses (VI) | | | 92 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | | | 13 600.00 |
HE Exceptional expenses on management operations | 2 373.00 | 3 208.00 | | 2 373.00 |
HF Exceptional expenses on capital transactions | 603.00 | 816.00 | | 603.00 |
HH Total exceptional expenses (VIII) | 2 976.00 | 4 024.00 | | 2 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 624.00 | -4 024.00 | | 10 624.00 |
HK Income tax | 4 392.00 | 13 696.00 | | 4 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 250.00 | 887 529.00 | | 937 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 887 402.00 | 840 446.00 | | 887 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 848.00 | 47 083.00 | | 49 848.00 |
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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 | 1 710 772.00 | 1 710 772.00 | | 1 710 772.00 |
8B Suppliers and Related Accounts | 26 305.00 | 26 305.00 | | 26 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 258.00 | 33 258.00 | | 33 258.00 |
VG Loans with a maturity of up to one year at origin | 456 658.00 | 456 658.00 | | 456 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 565.00 | 159 565.00 | | 159 565.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 538.00 | 1 810 538.00 | | 1 810 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386 559.00 | 2 386 559.00 | | 2 386 559.00 |
