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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 | 99 819.00 | 4 210.00 | 95 609.00 | 99 819.00 |
BJ TOTAL (I) | 4 866 265.00 | 677 332.00 | 4 188 933.00 | 4 866 265.00 |
BX Customers and related accounts | 11 744.00 | | 11 744.00 | 11 744.00 |
BZ Other receivables | 119 306.00 | | 119 306.00 | 119 306.00 |
CF Cash and cash equivalents | 5 449.00 | | 5 449.00 | 5 449.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 137 309.00 | | 137 309.00 | 137 309.00 |
CO Grand total (0 to V) | 5 003 574.00 | 677 332.00 | 4 326 242.00 | 5 003 574.00 |
CU Other investments | 4 766 446.00 | 673 122.00 | 4 093 324.00 | 4 766 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 185 071.00 | 830 785.00 | | 1 185 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 446.00 | 354 286.00 | | 79 446.00 |
DK Regulated provisions | 21 845.00 | 21 845.00 | | 21 845.00 |
DL TOTAL (I) | 1 636 361.00 | 1 556 916.00 | | 1 636 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 018 396.00 | 1 111 035.00 | | 1 018 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287 290.00 | 1 245 559.00 | | 1 287 290.00 |
DX Trade payables and related accounts | 151 962.00 | 77 076.00 | | 151 962.00 |
DY Tax and social security liabilities | 47 124.00 | 72 629.00 | | 47 124.00 |
EA Other liabilities | 185 107.00 | 130 326.00 | | 185 107.00 |
EC TOTAL (IV) | 2 689 881.00 | 2 636 624.00 | | 2 689 881.00 |
EE Grand total (I to V) | 4 326 242.00 | 4 193 540.00 | | 4 326 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 255.00 | | |
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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 | 415 770.00 | | 415 770.00 | 415 770.00 |
FJ Net sales | 415 770.00 | | 415 770.00 | 415 770.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 416 104.00 | |
FW Other purchases and external expenses | | | 183 790.00 | |
FX Taxes, duties, and similar payments | | | 3 460.00 | |
FY Salaries and Wages | | | 162 828.00 | |
FZ Social Security Contributions | | | 48 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 129.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 401 419.00 | |
GG - OPERATING RESULT (I - II) | | | 14 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 692.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 74 692.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 275.00 | |
GU Total financial expenses (VI) | | | 31 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -21 343.00 | -23 416.00 | | -21 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 490 796.00 | 1 387 006.00 | | 490 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 350.00 | 1 032 720.00 | | 411 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 446.00 | 354 286.00 | | 79 446.00 |
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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 | 21 845.00 | | | 21 845.00 |
7C Grand total | 21 845.00 | | | 21 845.00 |
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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 | 1 287 290.00 | 1 287 290.00 | | 1 287 290.00 |
8B Suppliers and Related Accounts | 151 962.00 | 151 962.00 | | 151 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 107.00 | 185 107.00 | | 185 107.00 |
VG Loans with a maturity of up to one year at origin | 1 018 396.00 | 160 057.00 | 858 339.00 | 1 018 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 125.00 | 47 125.00 | | 47 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 860.00 | 131 860.00 | | 131 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 881.00 | 1 831 542.00 | 858 339.00 | 2 689 881.00 |
