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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 | 63 320.00 | 39 663.00 | 23 657.00 | 63 320.00 |
BJ TOTAL (I) | 5 913 418.00 | 39 663.00 | 5 873 755.00 | 5 913 418.00 |
BX Customers and related accounts | 66 547.00 | | 66 547.00 | 66 547.00 |
BZ Other receivables | 2 661 502.00 | | 2 661 502.00 | 2 661 502.00 |
CF Cash and cash equivalents | 22 463.00 | | 22 463.00 | 22 463.00 |
CJ TOTAL (II) | 2 750 513.00 | | 2 750 513.00 | 2 750 513.00 |
CO Grand total (0 to V) | 8 663 931.00 | 39 663.00 | 8 624 268.00 | 8 663 931.00 |
CU Other investments | 5 850 098.00 | | 5 850 098.00 | 5 850 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 904.00 | | | 1 833 904.00 |
DD Legal reserve (1) | 183 390.00 | | | 183 390.00 |
DG Other reserves | 5 861 310.00 | | | 5 861 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 903.00 | | | 2 903.00 |
DK Regulated provisions | 36 208.00 | | | 36 208.00 |
DL TOTAL (I) | 7 917 715.00 | | | 7 917 715.00 |
DU Loans and Debts from Credit Institutions (3) | 31 439.00 | | | 31 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468 535.00 | | | 468 535.00 |
DX Trade payables and related accounts | 8 890.00 | | | 8 890.00 |
DY Tax and social security liabilities | 176 608.00 | | | 176 608.00 |
EA Other liabilities | 21 081.00 | | | 21 081.00 |
EC TOTAL (IV) | 706 553.00 | | | 706 553.00 |
EE Grand total (I to V) | 8 624 268.00 | | | 8 624 268.00 |
EG Accrued income and payables due within one year | 706 553.00 | | | 706 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | | | 120.00 |
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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 | 601 944.00 | | 601 944.00 | 601 944.00 |
FJ Net sales | 601 944.00 | | 601 944.00 | 601 944.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 601 950.00 | |
FW Other purchases and external expenses | | | 55 159.00 | |
FX Taxes, duties, and similar payments | | | 19 289.00 | |
FY Salaries and Wages | | | 406 373.00 | |
FZ Social Security Contributions | | | 148 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 830.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 645 255.00 | |
GG - OPERATING RESULT (I - II) | | | -43 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 978.00 | |
GP Total financial income (V) | | | 45 978.00 | |
GR Interest and similar expenses | | | 8 420.00 | |
GU Total financial expenses (VI) | | | 8 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 60 392.00 | | | 60 392.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HA Exceptional income from management transactions | 12 497.00 | | | 12 497.00 |
HD Total exceptional income (VII) | 12 497.00 | | | 12 497.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 317.00 | | | 12 317.00 |
HK Income tax | 3 668.00 | | | 3 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 660 426.00 | | | 660 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 523.00 | | | 657 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 903.00 | | | 2 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 208.00 | | | 36 208.00 |
7C Grand total | 36 208.00 | | | 36 208.00 |
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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 | 468 535.00 | 468 535.00 | | 468 535.00 |
8B Suppliers and Related Accounts | 8 890.00 | 8 890.00 | | 8 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 081.00 | 21 081.00 | | 21 081.00 |
VG Loans with a maturity of up to one year at origin | 31 439.00 | 31 439.00 | | 31 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 176 608.00 | 176 608.00 | | 176 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 728 050.00 | 2 728 050.00 | | 2 728 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 553.00 | 706 553.00 | | 706 553.00 |
