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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 | 29 071.00 | 4 221.00 | 24 849.00 | 29 071.00 |
BF Loans | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 8 226 208.00 | 4 221.00 | 8 221 986.00 | 8 226 208.00 |
BX Customers and related accounts | 2 748.00 | | 2 748.00 | 2 748.00 |
BZ Other receivables | 4 313 002.00 | | 4 313 002.00 | 4 313 002.00 |
CF Cash and cash equivalents | 70 586.00 | | 70 586.00 | 70 586.00 |
CH Prepaid expenses | 5 661.00 | | 5 661.00 | 5 661.00 |
CJ TOTAL (II) | 4 391 997.00 | | 4 391 997.00 | 4 391 997.00 |
CO Grand total (0 to V) | 12 618 204.00 | 4 221.00 | 12 613 983.00 | 12 618 204.00 |
CU Other investments | 8 179 077.00 | | 8 179 077.00 | 8 179 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 561 000.00 | | | 5 561 000.00 |
DD Legal reserve (1) | 270 341.00 | | | 270 341.00 |
DG Other reserves | 4 486 149.00 | | | 4 486 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 670 011.00 | | | 670 011.00 |
DL TOTAL (I) | 10 987 501.00 | | | 10 987 501.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 907.00 | | | 1 491 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 357.00 | | | 28 357.00 |
DX Trade payables and related accounts | 5 851.00 | | | 5 851.00 |
DY Tax and social security liabilities | 41 347.00 | | | 41 347.00 |
EA Other liabilities | 59 020.00 | | | 59 020.00 |
EC TOTAL (IV) | 1 626 482.00 | | | 1 626 482.00 |
EE Grand total (I to V) | 12 613 983.00 | | | 12 613 983.00 |
EG Accrued income and payables due within one year | 365 175.00 | | | 365 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 094.00 | | | 44 094.00 |
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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 | 787 919.00 | | 787 919.00 | 787 919.00 |
FJ Net sales | 787 919.00 | | 787 919.00 | 787 919.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 460.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 794 384.00 | |
FW Other purchases and external expenses | | | 129 128.00 | |
FX Taxes, duties, and similar payments | | | 39 938.00 | |
FY Salaries and Wages | | | 424 935.00 | |
FZ Social Security Contributions | | | 200 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 096.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 796 234.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 749 638.00 | |
GP Total financial income (V) | | | 749 638.00 | |
GR Interest and similar expenses | | | 52 692.00 | |
GU Total financial expenses (VI) | | | 52 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 460.00 | | | 6 460.00 |
HA Exceptional income from management transactions | 17 467.00 | | | 17 467.00 |
HD Total exceptional income (VII) | 17 467.00 | | | 17 467.00 |
HE Exceptional expenses on management operations | 1 007.00 | | | 1 007.00 |
HH Total exceptional expenses (VIII) | 1 007.00 | | | 1 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 460.00 | | | 16 460.00 |
HK Income tax | 41 545.00 | | | 41 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 489.00 | | | 1 561 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 478.00 | | | 891 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 670 011.00 | | | 670 011.00 |
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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 | 28 357.00 | 28 357.00 | | 28 357.00 |
8B Suppliers and Related Accounts | 5 851.00 | 5 851.00 | | 5 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 020.00 | 59 020.00 | | 59 020.00 |
VG Loans with a maturity of up to one year at origin | 1 491 907.00 | 230 600.00 | 1 207 400.00 | 1 491 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 347.00 | 41 347.00 | | 41 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 339 471.00 | 4 321 411.00 | 18 060.00 | 4 339 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 482.00 | 365 175.00 | 1 207 400.00 | 1 626 482.00 |
