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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 | 86 732.00 | 62 098.00 | 24 635.00 | 86 732.00 |
BJ TOTAL (I) | 2 868 181.00 | 62 100.00 | 2 806 081.00 | 2 868 181.00 |
BX Customers and related accounts | 105 847.00 | 20 482.00 | 85 365.00 | 105 847.00 |
BZ Other receivables | 1 209.00 | | 1 209.00 | 1 209.00 |
CF Cash and cash equivalents | 40 519.00 | | 40 519.00 | 40 519.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 147 827.00 | 20 482.00 | 127 346.00 | 147 827.00 |
CO Grand total (0 to V) | 3 016 009.00 | 82 582.00 | 2 933 427.00 | 3 016 009.00 |
CU Other investments | 2 781 449.00 | 2.00 | 2 781 447.00 | 2 781 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 800.00 | 822 800.00 | | 822 800.00 |
DB Share, merger, contribution premiums, etc. | 111 946.00 | 111 945.00 | | 111 946.00 |
DD Legal reserve (1) | 83 575.00 | 83 574.00 | | 83 575.00 |
DG Other reserves | 1 419 289.00 | 1 397 080.00 | | 1 419 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 107.00 | 22 208.00 | | 62 107.00 |
DL TOTAL (I) | 2 499 716.00 | 2 437 608.00 | | 2 499 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 342.00 | 407 995.00 | | 386 342.00 |
DX Trade payables and related accounts | 1 693.00 | 1 645.00 | | 1 693.00 |
DY Tax and social security liabilities | 41 404.00 | 31 402.00 | | 41 404.00 |
EA Other liabilities | 4 272.00 | 8 275.00 | | 4 272.00 |
EC TOTAL (IV) | 433 711.00 | 449 317.00 | | 433 711.00 |
EE Grand total (I to V) | 2 933 427.00 | 2 886 926.00 | | 2 933 427.00 |
EG Accrued income and payables due within one year | | 449 317.00 | | |
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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 | 402 747.00 | | 402 747.00 | 402 747.00 |
FJ Net sales | 402 747.00 | | 402 747.00 | 402 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 10 976.00 | |
FR Total operating income (I) | | | 414 707.00 | |
FW Other purchases and external expenses | | | 29 170.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
FY Salaries and Wages | | | 145 200.00 | |
FZ Social Security Contributions | | | 125 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 583.00 | |
GF Total Operating Expenses (II) | | | 317 163.00 | |
GG - OPERATING RESULT (I - II) | | | 97 544.00 | |
GR Interest and similar expenses | | | 6 524.00 | |
GU Total financial expenses (VI) | | | 6 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 2.00 | 42.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 42.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40.00 | | |
HK Income tax | 28 913.00 | 16 512.00 | | 28 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 709.00 | 373 602.00 | | 414 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 602.00 | 351 393.00 | | 352 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 107.00 | 22 208.00 | | 62 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 482.00 | | | 20 482.00 |
7B Total provisions for depreciation | 20 484.00 | | | 20 484.00 |
7C Grand total | 20 484.00 | | | 20 484.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 47 369.00 | 47 369.00 | | 47 369.00 |
UX Other trade receivables | 105 847.00 | | | 105 847.00 |
VI Group and Associates | 386 342.00 | 386 342.00 | | 386 342.00 |
VN Other taxes, similar payments | 832.00 | | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 309.00 | 107 309.00 | | 107 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 711.00 | 433 711.00 | | 433 711.00 |
