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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 950.00 | | 2 950.00 | 2 950.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 691 948.00 | | 4 691 948.00 | 4 691 948.00 |
BX Customers and related accounts | 175 395.00 | | 175 395.00 | 175 395.00 |
BZ Other receivables | 79 710.00 | | 79 710.00 | 79 710.00 |
CF Cash and cash equivalents | 193 573.00 | | 193 573.00 | 193 573.00 |
CJ TOTAL (II) | 448 678.00 | | 448 678.00 | 448 678.00 |
CO Grand total (0 to V) | 5 140 625.00 | | 5 140 625.00 | 5 140 625.00 |
CP Shares due in less than one year | 2 950.00 | | | 2 950.00 |
CU Other investments | 4 688 698.00 | | 4 688 698.00 | 4 688 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 16 790.00 | 16 790.00 | | 16 790.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 953 769.00 | 1 551 179.00 | | 1 953 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 986.00 | 402 590.00 | | 684 986.00 |
DK Regulated provisions | 109 773.00 | 105 683.00 | | 109 773.00 |
DL TOTAL (I) | 2 776 317.00 | 2 087 242.00 | | 2 776 317.00 |
DU Loans and Debts from Credit Institutions (3) | 2 138 839.00 | 147 445.00 | | 2 138 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 958.00 | 2.00 | | 104 958.00 |
DX Trade payables and related accounts | 5 446.00 | 17 977.00 | | 5 446.00 |
DY Tax and social security liabilities | 113 416.00 | 16 871.00 | | 113 416.00 |
EA Other liabilities | 1 650.00 | 150.00 | | 1 650.00 |
EC TOTAL (IV) | 2 364 308.00 | 182 444.00 | | 2 364 308.00 |
EE Grand total (I to V) | 5 140 625.00 | 2 269 686.00 | | 5 140 625.00 |
EG Accrued income and payables due within one year | 665 076.00 | | | 665 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 698.00 | 66.00 | | 698.00 |
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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 | 690 621.00 | | 690 621.00 | 690 621.00 |
FJ Net sales | 690 621.00 | | 690 621.00 | 690 621.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 690 785.00 | |
FW Other purchases and external expenses | | | 102 642.00 | |
FX Taxes, duties, and similar payments | | | 9 288.00 | |
FY Salaries and Wages | | | 374 687.00 | |
FZ Social Security Contributions | | | 184 490.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 671 109.00 | |
GG - OPERATING RESULT (I - II) | | | 19 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 699 500.00 | |
GL Other interest and similar income | | | 240.00 | |
GP Total financial income (V) | | | 699 740.00 | |
GR Interest and similar expenses | | | 30 102.00 | |
GU Total financial expenses (VI) | | | 30 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 160.00 | | | 160.00 |
A2 TOTAL ASSETS | 10 052.00 | | | 10 052.00 |
HE Exceptional expenses on management operations | 175.00 | 262.00 | | 175.00 |
HG Exceptional depreciation and provisions | 4 090.00 | 10 223.00 | | 4 090.00 |
HH Total exceptional expenses (VIII) | 4 265.00 | 10 485.00 | | 4 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 265.00 | -10 485.00 | | -4 265.00 |
HK Income tax | 64.00 | 78 275.00 | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 525.00 | 636 267.00 | | 1 390 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 540.00 | 233 677.00 | | 705 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 986.00 | 402 590.00 | | 684 986.00 |
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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 | 104 958.00 | 104 958.00 | | 104 958.00 |
8B Suppliers and Related Accounts | 5 446.00 | 5 446.00 | | 5 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VG Loans with a maturity of up to one year at origin | 2 138 839.00 | 439 607.00 | 1 504 749.00 | 2 138 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 416.00 | 113 416.00 | | 113 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 355.00 | 258 055.00 | 300.00 | 258 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 364 308.00 | 665 076.00 | 1 504 749.00 | 2 364 308.00 |
