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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 | 10 078.00 | 3 741.00 | 6 337.00 | 10 078.00 |
BJ TOTAL (I) | 558 285.00 | 3 741.00 | 554 544.00 | 558 285.00 |
BX Customers and related accounts | 92 349.00 | | 92 349.00 | 92 349.00 |
BZ Other receivables | 60 036.00 | | 60 036.00 | 60 036.00 |
CF Cash and cash equivalents | 4 048.00 | | 4 048.00 | 4 048.00 |
CJ TOTAL (II) | 156 433.00 | | 156 433.00 | 156 433.00 |
CO Grand total (0 to V) | 714 718.00 | 3 741.00 | 710 977.00 | 714 718.00 |
CS Evaluated investments - equity method | 548 207.00 | | 548 207.00 | 548 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 142 665.00 | 106 193.00 | | 142 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 868.00 | 36 473.00 | | 33 868.00 |
DK Regulated provisions | 41 868.00 | 39 459.00 | | 41 868.00 |
DL TOTAL (I) | 219 501.00 | 183 224.00 | | 219 501.00 |
DU Loans and Debts from Credit Institutions (3) | 372 799.00 | 405 925.00 | | 372 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 298.00 | 86 428.00 | | 87 298.00 |
DX Trade payables and related accounts | 2 472.00 | 6 288.00 | | 2 472.00 |
DY Tax and social security liabilities | 28 907.00 | 42 644.00 | | 28 907.00 |
EC TOTAL (IV) | 491 476.00 | 541 285.00 | | 491 476.00 |
EE Grand total (I to V) | 710 977.00 | 724 509.00 | | 710 977.00 |
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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 | | | 196 957.00 | |
FJ Net sales | | | 196 957.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 196 962.00 | |
FW Other purchases and external expenses | | | 11 215.00 | |
FX Taxes, duties, and similar payments | | | 4 099.00 | |
FY Salaries and Wages | | | 82 311.00 | |
FZ Social Security Contributions | | | 37 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 008.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 882.00 | |
GG - OPERATING RESULT (I - II) | | | 61 080.00 | |
GR Interest and similar expenses | | | 18 755.00 | |
GU Total financial expenses (VI) | | | 18 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 351.00 | 279.00 | | 351.00 |
HG Exceptional depreciation and provisions | 2 409.00 | 8 374.00 | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 760.00 | 8 653.00 | | 2 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 760.00 | -8 653.00 | | -2 760.00 |
HK Income tax | 5 697.00 | 2 555.00 | | 5 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 962.00 | 189 307.00 | | 196 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 094.00 | 152 835.00 | | 163 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 868.00 | 36 473.00 | | 33 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 733.00 | 1 008.00 | | 2 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 733.00 | 1 008.00 | | 2 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 459.00 | 2 409.00 | | 39 459.00 |
7C Grand total | 39 459.00 | 2 409.00 | | 39 459.00 |
UJ - Exceptional | | 2 409.00 | | |
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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 | 2 472.00 | 2 472.00 | | 2 472.00 |
8C Staff and Related Accounts | 28 907.00 | 28 907.00 | | 28 907.00 |
UX Other trade receivables | 92 349.00 | 92 349.00 | | 92 349.00 |
VB VAT | 412.00 | 412.00 | | 412.00 |
VC Group and associates | 51 826.00 | 51 826.00 | | 51 826.00 |
VG Loans with a maturity of up to one year at origin | 372 799.00 | 32 448.00 | 146 514.00 | 372 799.00 |
VI Group and Associates | 87 298.00 | 87 298.00 | | 87 298.00 |
VK Loans repaid during the year | 33 125.00 | | | 33 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 385.00 | 152 385.00 | | 152 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 476.00 | 151 125.00 | 146 514.00 | 491 476.00 |
