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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 | 1 669.00 | 1 669.00 | | 1 669.00 |
BJ TOTAL (I) | 779 134.00 | 1 669.00 | 777 465.00 | 779 134.00 |
BX Customers and related accounts | 16 846.00 | | 16 846.00 | 16 846.00 |
BZ Other receivables | 1 467.00 | | 1 467.00 | 1 467.00 |
CH Prepaid expenses | 998.00 | | 998.00 | 998.00 |
CJ TOTAL (II) | 19 311.00 | | 19 311.00 | 19 311.00 |
CO Grand total (0 to V) | 798 444.00 | 1 669.00 | 796 776.00 | 798 444.00 |
CS Evaluated investments - equity method | 777 465.00 | | 777 465.00 | 777 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 690.00 | 453 690.00 | | 453 690.00 |
DB Share, merger, contribution premiums, etc. | 49 028.00 | 49 028.00 | | 49 028.00 |
DD Legal reserve (1) | 11 468.00 | 11 188.00 | | 11 468.00 |
DH Retained earnings | 41 706.00 | 36 379.00 | | 41 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 005.00 | 5 607.00 | | 2 005.00 |
DL TOTAL (I) | 557 897.00 | 555 892.00 | | 557 897.00 |
DU Loans and Debts from Credit Institutions (3) | 48 670.00 | 72 026.00 | | 48 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 806.00 | 132 948.00 | | 119 806.00 |
DX Trade payables and related accounts | 4 290.00 | 8 621.00 | | 4 290.00 |
DY Tax and social security liabilities | 66 113.00 | 62 372.00 | | 66 113.00 |
EC TOTAL (IV) | 238 878.00 | 275 967.00 | | 238 878.00 |
EE Grand total (I to V) | 796 776.00 | 831 859.00 | | 796 776.00 |
EI Including equity loans | 119 806.00 | | | 119 806.00 |
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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 | | | 178 258.00 | |
FJ Net sales | | | 178 258.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 178 288.00 | |
FW Other purchases and external expenses | | | 10 585.00 | |
FX Taxes, duties, and similar payments | | | 2 615.00 | |
FY Salaries and Wages | | | 115 474.00 | |
FZ Social Security Contributions | | | 44 604.00 | |
GF Total Operating Expenses (II) | | | 173 278.00 | |
GG - OPERATING RESULT (I - II) | | | 5 010.00 | |
GU Total financial expenses (VI) | | | 2 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 757.00 | 1 356.00 | | 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -757.00 | -1 356.00 | | -757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 288.00 | 165 769.00 | | 178 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 283.00 | 160 162.00 | | 176 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 005.00 | 5 607.00 | | 2 005.00 |
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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 | 4 290.00 | 4 290.00 | | 4 290.00 |
8D Social Security and Other Social Organizations | 66 113.00 | 66 113.00 | | 66 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 806.00 | 119 806.00 | | 119 806.00 |
UX Other trade receivables | 16 846.00 | 16 846.00 | | 16 846.00 |
VG Loans with a maturity of up to one year at origin | 7 343.00 | 7 343.00 | | 7 343.00 |
VH Loans with a maturity of more than one year at origin | 41 327.00 | 19 752.00 | 21 575.00 | 41 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 467.00 | 1 467.00 | | 1 467.00 |
VS Prepaid expenses | 998.00 | 998.00 | | 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 311.00 | 19 311.00 | | 19 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 878.00 | 217 303.00 | 21 575.00 | 238 878.00 |
