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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 110.00 | | 18 110.00 | 18 110.00 |
BB Receivables related to investments | 484 464.00 | | 484 464.00 | 484 464.00 |
BJ TOTAL (I) | 5 325 404.00 | | 5 325 404.00 | 5 325 404.00 |
BX Customers and related accounts | 304 257.00 | | 304 257.00 | 304 257.00 |
BZ Other receivables | 136 833.00 | | 136 833.00 | 136 833.00 |
CF Cash and cash equivalents | 34 499.00 | | 34 499.00 | 34 499.00 |
CH Prepaid expenses | 23 697.00 | | 23 697.00 | 23 697.00 |
CJ TOTAL (II) | 499 286.00 | | 499 286.00 | 499 286.00 |
CO Grand total (0 to V) | 5 824 690.00 | | 5 824 690.00 | 5 824 690.00 |
CU Other investments | 4 822 830.00 | | 4 822 830.00 | 4 822 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 188 760.00 | 4 188 760.00 | | 4 188 760.00 |
DD Legal reserve (1) | 31 752.00 | 29 971.00 | | 31 752.00 |
DG Other reserves | 603 285.00 | 569 445.00 | | 603 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 908.00 | 35 622.00 | | 52 908.00 |
DL TOTAL (I) | 4 876 706.00 | 4 823 797.00 | | 4 876 706.00 |
DU Loans and Debts from Credit Institutions (3) | 141.00 | 158.00 | | 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 549.00 | 335 049.00 | | 502 549.00 |
DX Trade payables and related accounts | 31 872.00 | 7 179.00 | | 31 872.00 |
DY Tax and social security liabilities | 80 990.00 | 100 857.00 | | 80 990.00 |
EA Other liabilities | 310 200.00 | 252 000.00 | | 310 200.00 |
EB Prepaid income (2) | 22 232.00 | 18 358.00 | | 22 232.00 |
EC TOTAL (IV) | 947 984.00 | 713 602.00 | | 947 984.00 |
EE Grand total (I to V) | 5 824 690.00 | 5 537 399.00 | | 5 824 690.00 |
EG Accrued income and payables due within one year | 947 984.00 | 713 602.00 | | 947 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 158.00 | | 141.00 |
EI Including equity loans | 502 549.00 | | | 502 549.00 |
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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 | 453 912.00 | | 453 912.00 | 453 912.00 |
FJ Net sales | 453 912.00 | | 453 912.00 | 453 912.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 393.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 519 310.00 | |
FW Other purchases and external expenses | | | 75 725.00 | |
FX Taxes, duties, and similar payments | | | 21 259.00 | |
FY Salaries and Wages | | | 264 870.00 | |
FZ Social Security Contributions | | | 126 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 488 182.00 | |
GG - OPERATING RESULT (I - II) | | | 31 129.00 | |
GH Attributed profit or transferred loss (III) | | | 16 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 385.00 | |
GP Total financial income (V) | | | 7 385.00 | |
GR Interest and similar expenses | | | 5 854.00 | |
GU Total financial expenses (VI) | | | 5 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 402.00 | 4 471.00 | | 3 402.00 |
HD Total exceptional income (VII) | 3 402.00 | 4 471.00 | | 3 402.00 |
HE Exceptional expenses on management operations | 84.00 | 127.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 84.00 | 127.00 | | 84.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 318.00 | 4 344.00 | | 3 318.00 |
HK Income tax | | -2 732.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 547 029.00 | 459 563.00 | | 547 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 120.00 | 423 941.00 | | 494 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 908.00 | 35 622.00 | | 52 908.00 |
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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 | 502 549.00 | 502 549.00 | | 502 549.00 |
8B Suppliers and Related Accounts | 31 872.00 | 31 872.00 | | 31 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 200.00 | 310 200.00 | | 310 200.00 |
8L Deferred income | 22 232.00 | 22 232.00 | | 22 232.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 990.00 | 80 990.00 | | 80 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 949 251.00 | 464 787.00 | 484 464.00 | 949 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 984.00 | 947 984.00 | | 947 984.00 |
