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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 655 855.00 | 175 432.00 | 2 480 424.00 | 2 655 855.00 |
BZ Other receivables | 235 407.00 | | 235 407.00 | 235 407.00 |
CD Marketable securities | 529 886.00 | 118 041.00 | 411 845.00 | 529 886.00 |
CF Cash and cash equivalents | 18 909.00 | | 18 909.00 | 18 909.00 |
CJ TOTAL (II) | 784 203.00 | 118 041.00 | 666 162.00 | 784 203.00 |
CO Grand total (0 to V) | 3 440 058.00 | 293 473.00 | 3 146 586.00 | 3 440 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 192 600.00 | 1 192 600.00 | | 1 192 600.00 |
DB Share, merger, contribution premiums, etc. | 108 915.00 | 108 915.00 | | 108 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 871.00 | 165 801.00 | | 167 871.00 |
DL TOTAL (I) | 2 242 104.00 | 2 074 233.00 | | 2 242 104.00 |
DP Provisions for Risks | | 420.00 | | |
DR TOTAL (IV) | | 420.00 | | |
DU Loans and Debts from Credit Institutions (3) | 859 208.00 | 749 697.00 | | 859 208.00 |
DX Trade payables and related accounts | 24 139.00 | 42 313.00 | | 24 139.00 |
DY Tax and social security liabilities | 21 135.00 | 194 430.00 | | 21 135.00 |
EC TOTAL (IV) | 904 481.00 | 986 441.00 | | 904 481.00 |
EE Grand total (I to V) | 3 146 586.00 | 3 061 093.00 | | 3 146 586.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 255 243.00 | |
FS Purchases of goods (including customs duties) | | | 3 114.00 | |
FW Other purchases and external expenses | | | 38 770.00 | |
FX Taxes, duties, and similar payments | | | 4 536.00 | |
FZ Social Security Contributions | | | 17 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 536.00 | |
GF Total Operating Expenses (II) | | | 133 633.00 | |
GG - OPERATING RESULT (I - II) | | | 121 610.00 | |
GP Total financial income (V) | | | 68 509.00 | |
GU Total financial expenses (VI) | | | 167 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 176 459.00 | 182 915.00 | | 176 459.00 |
HH Total exceptional expenses (VIII) | 2 567.00 | | | 2 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 892.00 | 182 915.00 | | 173 892.00 |
HK Income tax | 28 542.00 | 67 862.00 | | 28 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 211.00 | 501 438.00 | | 500 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 340.00 | 335 636.00 | | 332 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 871.00 | 165 801.00 | | 167 871.00 |
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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 | 42 313.00 | 42 313.00 | | 42 313.00 |
8C Staff and Related Accounts | 127 765.00 | 127 765.00 | | 127 765.00 |
8D Social Security and Other Social Organizations | 66 666.00 | 66 666.00 | | 66 666.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 749 697.00 | 749 697.00 | | 749 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 587.00 | 106 587.00 | | 106 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 407.00 | 235 407.00 | | 235 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 441.00 | 986 441.00 | | 986 441.00 |
