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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 | 42 667.00 | 17 312.00 | 25 355.00 | 42 667.00 |
BB Receivables related to investments | 1 116 257.00 | | 1 116 257.00 | 1 116 257.00 |
BH Other financial assets | 2 724.00 | | 2 724.00 | 2 724.00 |
BJ TOTAL (I) | 4 018 330.00 | 17 312.00 | 4 001 018.00 | 4 018 330.00 |
BX Customers and related accounts | 318 923.00 | | 318 923.00 | 318 923.00 |
BZ Other receivables | 399 391.00 | | 399 391.00 | 399 391.00 |
CD Marketable securities | 1 727.00 | | 1 727.00 | 1 727.00 |
CF Cash and cash equivalents | 425 701.00 | | 425 701.00 | 425 701.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 1 148 063.00 | | 1 148 063.00 | 1 148 063.00 |
CO Grand total (0 to V) | 5 166 393.00 | 17 312.00 | 5 149 081.00 | 5 166 393.00 |
CU Other investments | 2 856 681.00 | | 2 856 681.00 | 2 856 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DG Other reserves | 1 697 118.00 | | | 1 697 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 695.00 | | | 772 695.00 |
DL TOTAL (I) | 4 119 813.00 | | | 4 119 813.00 |
DU Loans and Debts from Credit Institutions (3) | 808 355.00 | | | 808 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 860.00 | | | 34 860.00 |
DX Trade payables and related accounts | 11 514.00 | | | 11 514.00 |
DY Tax and social security liabilities | 118 638.00 | | | 118 638.00 |
EA Other liabilities | 55 901.00 | | | 55 901.00 |
EC TOTAL (IV) | 1 029 268.00 | | | 1 029 268.00 |
EE Grand total (I to V) | 5 149 081.00 | | | 5 149 081.00 |
EG Accrued income and payables due within one year | 637 601.00 | | | 637 601.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 663 104.00 | | 663 104.00 | 663 104.00 |
FJ Net sales | 663 104.00 | | 663 104.00 | 663 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 372.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 665 477.00 | |
FW Other purchases and external expenses | | | 167 020.00 | |
FX Taxes, duties, and similar payments | | | 11 451.00 | |
FY Salaries and Wages | | | 293 534.00 | |
FZ Social Security Contributions | | | 91 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 812.00 | |
GE Other Expenses | | | 27 660.00 | |
GF Total Operating Expenses (II) | | | 599 120.00 | |
GG - OPERATING RESULT (I - II) | | | 66 357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 725 130.00 | |
GP Total financial income (V) | | | 725 130.00 | |
GR Interest and similar expenses | | | 7 002.00 | |
GU Total financial expenses (VI) | | | 7 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 718 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 372.00 | | | 2 372.00 |
A2 TOTAL ASSETS | 16 667.00 | | | 16 667.00 |
A4 Equity method investments | 27 560.00 | | | 27 560.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 658.00 | | | 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658.00 | | | -658.00 |
HK Income tax | 11 131.00 | | | 11 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 607.00 | | | 1 390 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 912.00 | | | 617 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 695.00 | | | 772 695.00 |
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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 | 34 860.00 | 34 860.00 | | 34 860.00 |
8B Suppliers and Related Accounts | 11 514.00 | 11 514.00 | | 11 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 901.00 | 55 901.00 | | 55 901.00 |
VG Loans with a maturity of up to one year at origin | 808 355.00 | 416 688.00 | 391 667.00 | 808 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 118 638.00 | 118 638.00 | | 118 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 616.00 | 720 635.00 | 1 118 981.00 | 1 839 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 268.00 | 637 601.00 | 391 667.00 | 1 029 268.00 |
