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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 533.00 | 7 570.00 | 962.00 | 8 533.00 |
AJ Other Intangible Assets | 13 358.00 | 982.00 | 12 376.00 | 13 358.00 |
AT Other tangible assets | 34 382.00 | 22 777.00 | 11 604.00 | 34 382.00 |
BJ TOTAL (I) | 660 054.00 | 31 330.00 | 628 724.00 | 660 054.00 |
BX Customers and related accounts | 24 377.00 | | 24 377.00 | 24 377.00 |
BZ Other receivables | 73 899.00 | | 73 899.00 | 73 899.00 |
CF Cash and cash equivalents | 12 308.00 | | 12 308.00 | 12 308.00 |
CH Prepaid expenses | 4 198.00 | | 4 198.00 | 4 198.00 |
CJ TOTAL (II) | 114 782.00 | | 114 782.00 | 114 782.00 |
CO Grand total (0 to V) | 774 836.00 | 31 330.00 | 743 506.00 | 774 836.00 |
CR Shares due in more than one year | 69 543.00 | | | 69 543.00 |
CU Other investments | 603 782.00 | | 603 782.00 | 603 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | | | 315 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 146 963.00 | | | 146 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 042.00 | | | 33 042.00 |
DK Regulated provisions | 10 059.00 | | | 10 059.00 |
DL TOTAL (I) | 515 863.00 | | | 515 863.00 |
DU Loans and Debts from Credit Institutions (3) | 135 664.00 | | | 135 664.00 |
DX Trade payables and related accounts | 17 898.00 | | | 17 898.00 |
DY Tax and social security liabilities | 54 881.00 | | | 54 881.00 |
EA Other liabilities | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 227 643.00 | | | 227 643.00 |
EE Grand total (I to V) | 743 506.00 | | | 743 506.00 |
EG Accrued income and payables due within one year | 137 235.00 | | | 137 235.00 |
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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 | 286 266.00 | | 286 266.00 | 286 266.00 |
FJ Net sales | 286 266.00 | | 286 266.00 | 286 266.00 |
FR Total operating income (I) | | | 286 266.00 | |
FW Other purchases and external expenses | | | 58 567.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 200 229.00 | |
FZ Social Security Contributions | | | 34 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 566.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 305 795.00 | |
GG - OPERATING RESULT (I - II) | | | -19 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 70 397.00 | |
GR Interest and similar expenses | | | 5 679.00 | |
GU Total financial expenses (VI) | | | 5 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 396.00 | | | 396.00 |
HG Exceptional depreciation and provisions | 2 336.00 | | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 732.00 | | | 2 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 732.00 | | | -2 732.00 |
HJ Employee participation in company results | 9 415.00 | | | 9 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 663.00 | | | 356 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 621.00 | | | 323 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 042.00 | | | 33 042.00 |
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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 | 7 722.00 | 2 336.00 | | 7 722.00 |
7C Grand total | 7 722.00 | 2 336.00 | | 7 722.00 |
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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 | 17 898.00 | 17 898.00 | | 17 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 200.00 | 19 200.00 | | 19 200.00 |
VG Loans with a maturity of up to one year at origin | 135 664.00 | 45 255.00 | 90 408.00 | 135 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 881.00 | 54 881.00 | | 54 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 473.00 | 32 930.00 | 69 543.00 | 102 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 643.00 | 137 235.00 | 90 408.00 | 227 643.00 |
