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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 | 60 000.00 | 5 133.00 | 54 867.00 | 60 000.00 |
BJ TOTAL (I) | 5 910 098.00 | 5 133.00 | 5 904 965.00 | 5 910 098.00 |
BX Customers and related accounts | 188 491.00 | | 188 491.00 | 188 491.00 |
BZ Other receivables | 3 691 860.00 | | 3 691 860.00 | 3 691 860.00 |
CF Cash and cash equivalents | 36 695.00 | | 36 695.00 | 36 695.00 |
CJ TOTAL (II) | 3 917 046.00 | | 3 917 046.00 | 3 917 046.00 |
CO Grand total (0 to V) | 9 827 144.00 | 5 133.00 | 9 822 011.00 | 9 827 144.00 |
CU Other investments | 5 850 098.00 | | 5 850 098.00 | 5 850 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 833 904.00 | | | 1 833 904.00 |
DD Legal reserve (1) | 183 390.00 | | | 183 390.00 |
DG Other reserves | 5 864 213.00 | | | 5 864 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 182 614.00 | | | 1 182 614.00 |
DK Regulated provisions | 36 205.00 | | | 36 205.00 |
DL TOTAL (I) | 9 100 329.00 | | | 9 100 329.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 858.00 | | | 512 858.00 |
DX Trade payables and related accounts | 8 167.00 | | | 8 167.00 |
DY Tax and social security liabilities | 195 530.00 | | | 195 530.00 |
EA Other liabilities | 4 939.00 | | | 4 939.00 |
EC TOTAL (IV) | 721 681.00 | | | 721 681.00 |
EE Grand total (I to V) | 9 822 011.00 | | | 9 822 011.00 |
EG Accrued income and payables due within one year | 336 921.00 | | | 336 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | | | 187.00 |
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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 | 700 858.00 | | 700 858.00 | 700 858.00 |
FJ Net sales | 700 858.00 | | 700 858.00 | 700 858.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 700 864.00 | |
FW Other purchases and external expenses | | | 50 362.00 | |
FX Taxes, duties, and similar payments | | | 28 622.00 | |
FY Salaries and Wages | | | 471 001.00 | |
FZ Social Security Contributions | | | 183 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 860.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 741 070.00 | |
GG - OPERATING RESULT (I - II) | | | -40 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 214 597.00 | |
GP Total financial income (V) | | | 1 214 597.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 214 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 626.00 | | | 76 626.00 |
HA Exceptional income from management transactions | 1 555.00 | | | 1 555.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 36 855.00 | | | 36 855.00 |
HE Exceptional expenses on management operations | 39.00 | | | 39.00 |
HF Exceptional expenses on capital transactions | 20 931.00 | | | 20 931.00 |
HH Total exceptional expenses (VIII) | 20 970.00 | | | 20 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 885.00 | | | 15 885.00 |
HK Income tax | 7 626.00 | | | 7 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 952 315.00 | | | 1 952 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 701.00 | | | 769 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 182 614.00 | | | 1 182 614.00 |
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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 | 36 208.00 | | | 36 208.00 |
7C Grand total | 36 208.00 | | | 36 208.00 |
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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 | 512 858.00 | 178 097.00 | | 512 858.00 |
8B Suppliers and Related Accounts | 8 167.00 | 8 167.00 | | 8 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 939.00 | 4 939.00 | | 4 939.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 195 530.00 | 195 530.00 | | 195 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 880 351.00 | 3 880 351.00 | | 3 880 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 681.00 | 386 921.00 | | 721 681.00 |
