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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 | 101 840.00 | 20 808.00 | 81 032.00 | 101 840.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 346 306.00 | 20 808.00 | 2 325 498.00 | 2 346 306.00 |
BX Customers and related accounts | 91 083.00 | | 91 083.00 | 91 083.00 |
BZ Other receivables | 172 906.00 | | 172 906.00 | 172 906.00 |
CF Cash and cash equivalents | 239 724.00 | | 239 724.00 | 239 724.00 |
CJ TOTAL (II) | 503 713.00 | | 503 713.00 | 503 713.00 |
CO Grand total (0 to V) | 2 850 019.00 | 20 808.00 | 2 829 211.00 | 2 850 019.00 |
CU Other investments | 2 244 466.00 | | 2 244 466.00 | 2 244 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 008.00 | 1 250 008.00 | | 1 250 008.00 |
DB Share, merger, contribution premiums, etc. | 1 815.00 | 1 815.00 | | 1 815.00 |
DD Legal reserve (1) | 71 482.00 | 63 087.00 | | 71 482.00 |
DG Other reserves | 1 025 490.00 | 943 999.00 | | 1 025 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 790.00 | 167 885.00 | | 128 790.00 |
DL TOTAL (I) | 2 477 586.00 | 2 426 796.00 | | 2 477 586.00 |
DU Loans and Debts from Credit Institutions (3) | 141 453.00 | 116 863.00 | | 141 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 661.00 | 125 361.00 | | 88 661.00 |
DY Tax and social security liabilities | 74 913.00 | 60 042.00 | | 74 913.00 |
EA Other liabilities | 46 598.00 | 40 378.00 | | 46 598.00 |
EC TOTAL (IV) | 351 625.00 | 342 644.00 | | 351 625.00 |
EE Grand total (I to V) | 2 829 211.00 | 2 769 440.00 | | 2 829 211.00 |
EG Accrued income and payables due within one year | 270 170.00 | 270 126.00 | | 270 170.00 |
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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 | 476 504.00 | | 476 504.00 | 476 504.00 |
FJ Net sales | 476 504.00 | | 476 504.00 | 476 504.00 |
FO Operating subsidies | | | 1 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 075.00 | |
FQ Other income | | | 1 863.00 | |
FR Total operating income (I) | | | 485 919.00 | |
FW Other purchases and external expenses | | | 33 943.00 | |
FX Taxes, duties, and similar payments | | | 11 893.00 | |
FY Salaries and Wages | | | 313 101.00 | |
FZ Social Security Contributions | | | 133 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 500 066.00 | |
GG - OPERATING RESULT (I - II) | | | -14 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 150.00 | |
GP Total financial income (V) | | | 147 150.00 | |
GR Interest and similar expenses | | | 4 213.00 | |
GU Total financial expenses (VI) | | | 4 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 075.00 | 1 738.00 | | 6 075.00 |
A2 TOTAL ASSETS | 14 882.00 | 20 293.00 | | 14 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 069.00 | 635 719.00 | | 633 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 279.00 | 467 834.00 | | 504 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 790.00 | 167 885.00 | | 128 790.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 13 340.00 | | 88 500.00 | 13 340.00 |
I4 DECREASES Grand Total | | | 101 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 340.00 | | 88 500.00 | 13 340.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 29 059.00 | 29 059.00 | | 29 059.00 |
8D Social Security and Other Social Organizations | 25 935.00 | 25 935.00 | | 25 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 598.00 | 46 598.00 | | 46 598.00 |
UX Other trade receivables | 91 083.00 | 91 083.00 | | 91 083.00 |
VB VAT | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 141 453.00 | 59 998.00 | 81 455.00 | 141 453.00 |
VI Group and Associates | 88 661.00 | 88 661.00 | | 88 661.00 |
VJ Loans taken out during the year | 73 750.00 | | | 73 750.00 |
VK Loans repaid during the year | 49 160.00 | | | 49 160.00 |
VM Income taxes | 6 960.00 | 6 960.00 | | 6 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 940.00 | 165 940.00 | | 165 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 989.00 | 263 989.00 | | 263 989.00 |
VW VAT | 18 752.00 | 18 752.00 | | 18 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 625.00 | 270 170.00 | 81 455.00 | 351 625.00 |
