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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 | 2 434.00 | 1 027.00 | 1 407.00 | 2 434.00 |
BJ TOTAL (I) | 2 994 133.00 | 1 027.00 | 2 993 105.00 | 2 994 133.00 |
BX Customers and related accounts | 41 654.00 | | 41 654.00 | 41 654.00 |
BZ Other receivables | 913 050.00 | | 913 050.00 | 913 050.00 |
CD Marketable securities | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 10 200.00 | | 10 200.00 | 10 200.00 |
CH Prepaid expenses | 2 266.00 | | 2 266.00 | 2 266.00 |
CJ TOTAL (II) | 967 536.00 | | 967 536.00 | 967 536.00 |
CO Grand total (0 to V) | 3 961 669.00 | 1 027.00 | 3 960 642.00 | 3 961 669.00 |
CU Other investments | 2 991 699.00 | | 2 991 699.00 | 2 991 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 060.00 | 1 120 060.00 | | 1 120 060.00 |
DB Share, merger, contribution premiums, etc. | 960 990.00 | 960 990.00 | | 960 990.00 |
DD Legal reserve (1) | 112 006.00 | 112 006.00 | | 112 006.00 |
DG Other reserves | 1 248 669.00 | 1 179 109.00 | | 1 248 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 237.00 | 69 560.00 | | 73 237.00 |
DL TOTAL (I) | 3 514 961.00 | 3 441 725.00 | | 3 514 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 997.00 | 329 030.00 | | 320 997.00 |
DX Trade payables and related accounts | 19 258.00 | 25 678.00 | | 19 258.00 |
DY Tax and social security liabilities | 49 025.00 | 70 735.00 | | 49 025.00 |
EA Other liabilities | 56 400.00 | 56 400.00 | | 56 400.00 |
EC TOTAL (IV) | 445 680.00 | 481 844.00 | | 445 680.00 |
EE Grand total (I to V) | 3 960 642.00 | 3 923 568.00 | | 3 960 642.00 |
EG Accrued income and payables due within one year | 445 680.00 | 481 844.00 | | 445 680.00 |
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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 | 364 307.00 | | 364 307.00 | 364 307.00 |
FJ Net sales | 364 307.00 | | 364 307.00 | 364 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 365 360.00 | |
FW Other purchases and external expenses | | | 53 904.00 | |
FX Taxes, duties, and similar payments | | | 11 129.00 | |
FY Salaries and Wages | | | 174 115.00 | |
FZ Social Security Contributions | | | 95 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 335 276.00 | |
GG - OPERATING RESULT (I - II) | | | 30 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 235.00 | |
GP Total financial income (V) | | | 83 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127.00 | | | 127.00 |
HD Total exceptional income (VII) | 127.00 | | | 127.00 |
HG Exceptional depreciation and provisions | 36.00 | | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91.00 | | | 91.00 |
HJ Employee participation in company results | 16 559.00 | 17 260.00 | | 16 559.00 |
HK Income tax | 23 614.00 | 23 357.00 | | 23 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 722.00 | 438 780.00 | | 448 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 485.00 | 369 220.00 | | 375 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 237.00 | 69 560.00 | | 73 237.00 |
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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 | 19 258.00 | 19 258.00 | | 19 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 397.00 | 377 397.00 | | 377 397.00 |
UX Other trade receivables | 41 654.00 | 41 654.00 | | 41 654.00 |
VP Miscellaneous | 913 050.00 | 913 050.00 | | 913 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 025.00 | 49 025.00 | | 49 025.00 |
VS Prepaid expenses | 2 266.00 | 2 266.00 | | 2 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 969.00 | 956 969.00 | | 956 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 680.00 | 445 680.00 | | 445 680.00 |
