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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BJ TOTAL (I) | 1 014 875.00 | | 1 014 875.00 | 1 014 875.00 |
BX Customers and related accounts | 83 952.00 | | 83 952.00 | 83 952.00 |
BZ Other receivables | 143 014.00 | | 143 014.00 | 143 014.00 |
CF Cash and cash equivalents | 4 841.00 | | 4 841.00 | 4 841.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 235 153.00 | | 235 153.00 | 235 153.00 |
CO Grand total (0 to V) | 1 250 028.00 | | 1 250 028.00 | 1 250 028.00 |
CP Shares due in less than one year | 1 059.00 | | | 1 059.00 |
CU Other investments | 1 013 816.00 | | 1 013 816.00 | 1 013 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 796 617.00 | 815 876.00 | | 796 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 680.00 | 741.00 | | 45 680.00 |
DL TOTAL (I) | 869 798.00 | 844 117.00 | | 869 798.00 |
DU Loans and Debts from Credit Institutions (3) | 24 482.00 | 22 462.00 | | 24 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 747.00 | 349 814.00 | | 276 747.00 |
DX Trade payables and related accounts | 23 487.00 | 20 226.00 | | 23 487.00 |
DY Tax and social security liabilities | 50 219.00 | 38 971.00 | | 50 219.00 |
EA Other liabilities | 3 056.00 | 2 774.00 | | 3 056.00 |
EB Prepaid income (2) | 2 239.00 | 1 853.00 | | 2 239.00 |
EC TOTAL (IV) | 380 230.00 | 436 100.00 | | 380 230.00 |
EE Grand total (I to V) | 1 250 028.00 | 1 280 217.00 | | 1 250 028.00 |
EG Accrued income and payables due within one year | 378 339.00 | 436 100.00 | | 378 339.00 |
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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 | 283 560.00 | | 283 560.00 | 283 560.00 |
FJ Net sales | 283 560.00 | | 283 560.00 | 283 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 830.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 394 390.00 | |
FW Other purchases and external expenses | | | 47 032.00 | |
FX Taxes, duties, and similar payments | | | 11 200.00 | |
FY Salaries and Wages | | | 243 713.00 | |
FZ Social Security Contributions | | | 45 596.00 | |
GE Other Expenses | | | 46 447.00 | |
GF Total Operating Expenses (II) | | | 393 988.00 | |
GG - OPERATING RESULT (I - II) | | | 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 376.00 | |
GP Total financial income (V) | | | 1 376.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 830.00 | 80 846.00 | | 110 830.00 |
A4 Equity method investments | 46 359.00 | 41 670.00 | | 46 359.00 |
HA Exceptional income from management transactions | 1 130.00 | | | 1 130.00 |
HD Total exceptional income (VII) | 1 130.00 | | | 1 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 130.00 | | | 1 130.00 |
HK Income tax | -43 236.00 | | | -43 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 896.00 | 332 235.00 | | 396 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 215.00 | 331 493.00 | | 351 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 680.00 | 741.00 | | 45 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 487.00 | 23 487.00 | | 23 487.00 |
8C Staff and Related Accounts | 4 169.00 | 4 169.00 | | 4 169.00 |
8D Social Security and Other Social Organizations | 17 054.00 | 17 054.00 | | 17 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 056.00 | 3 056.00 | | 3 056.00 |
8L Deferred income | 2 239.00 | 2 239.00 | | 2 239.00 |
UT Other financial assets | 1 059.00 | 1 059.00 | | 1 059.00 |
UX Other trade receivables | 83 952.00 | | | 83 952.00 |
VB VAT | 11 947.00 | | | 11 947.00 |
VC Group and associates | 30 953.00 | | | 30 953.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 24 475.00 | 22 584.00 | 1 891.00 | 24 475.00 |
VI Group and Associates | 276 747.00 | 276 747.00 | | 276 747.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 42 958.00 | | | 42 958.00 |
VM Income taxes | 72 372.00 | | | 72 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 742.00 | | | 27 742.00 |
VS Prepaid expenses | 3 346.00 | | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 371.00 | 231 371.00 | | 231 371.00 |
VW VAT | 28 155.00 | 28 155.00 | | 28 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 230.00 | 378 339.00 | 1 891.00 | 380 230.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
