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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 | 366.00 | 278.00 | 88.00 | 366.00 |
AT Other tangible assets | 2 470.00 | 1 736.00 | 734.00 | 2 470.00 |
BJ TOTAL (I) | 317 396.00 | 2 013.00 | 315 383.00 | 317 396.00 |
BX Customers and related accounts | 48 654.00 | | 48 654.00 | 48 654.00 |
BZ Other receivables | 65 003.00 | | 65 003.00 | 65 003.00 |
CF Cash and cash equivalents | 1 711.00 | | 1 711.00 | 1 711.00 |
CJ TOTAL (II) | 115 369.00 | | 115 369.00 | 115 369.00 |
CO Grand total (0 to V) | 432 765.00 | 2 013.00 | 430 752.00 | 432 765.00 |
CS Evaluated investments - equity method | 314 560.00 | | 314 560.00 | 314 560.00 |
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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 |
DG Other reserves | 43 097.00 | | | 43 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 520.00 | 43 197.00 | | 62 520.00 |
DK Regulated provisions | 3 011.00 | 1 499.00 | | 3 011.00 |
DL TOTAL (I) | 109 729.00 | 45 697.00 | | 109 729.00 |
DT Other Bond Issues | 188 571.00 | 222 857.00 | | 188 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 683.00 | 87 332.00 | | 96 683.00 |
DX Trade payables and related accounts | 9 655.00 | 1 846.00 | | 9 655.00 |
DY Tax and social security liabilities | 22 296.00 | 34 595.00 | | 22 296.00 |
EA Other liabilities | 3 817.00 | | | 3 817.00 |
EC TOTAL (IV) | 321 023.00 | 346 630.00 | | 321 023.00 |
EE Grand total (I to V) | 430 752.00 | 392 327.00 | | 430 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 110 581.00 | |
FJ Net sales | | | 110 581.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 110 613.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 22 808.00 | |
FX Taxes, duties, and similar payments | | | 6 483.00 | |
FY Salaries and Wages | | | 52 691.00 | |
FZ Social Security Contributions | | | 23 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 106 491.00 | |
GG - OPERATING RESULT (I - II) | | | 4 122.00 | |
GP Total financial income (V) | | | 64 000.00 | |
GU Total financial expenses (VI) | | | 4 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 512.00 | 1 499.00 | | 1 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 512.00 | -1 499.00 | | -1 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 613.00 | 154 049.00 | | 174 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 093.00 | 110 852.00 | | 112 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 520.00 | 43 197.00 | | 62 520.00 |
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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 | 712.00 | 1 302.00 | | 712.00 |
PE DEPRECIATION Total including other intangible assets | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 712.00 | 1 024.00 | | 712.00 |
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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 | 1 499.00 | 1 512.00 | | 1 499.00 |
7C Grand total | 1 499.00 | 1 512.00 | | 1 499.00 |
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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 | 1 793.00 | 1 793.00 | | 1 793.00 |
8B Suppliers and Related Accounts | 9 655.00 | 9 655.00 | | 9 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 706.00 | 98 706.00 | | 98 706.00 |
VG Loans with a maturity of up to one year at origin | 188 571.00 | 34 286.00 | 154 286.00 | 188 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 296.00 | 22 296.00 | | 22 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 658.00 | 113 658.00 | | 113 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 023.00 | 166 737.00 | 154 286.00 | 321 023.00 |
