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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 | 26 500.00 | 15 354.00 | 11 146.00 | 26 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 725 501.00 | 15 354.00 | 710 147.00 | 725 501.00 |
BX Customers and related accounts | 47 987.00 | | 47 987.00 | 47 987.00 |
BZ Other receivables | 906 806.00 | | 906 806.00 | 906 806.00 |
CF Cash and cash equivalents | 23 043.00 | | 23 043.00 | 23 043.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 978 174.00 | | 978 174.00 | 978 174.00 |
CO Grand total (0 to V) | 1 703 675.00 | 15 354.00 | 1 688 321.00 | 1 703 675.00 |
CS Evaluated investments - equity method | 699 001.00 | | 699 001.00 | 699 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 246 200.00 | 246 200.00 | | 246 200.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 521 132.00 | 458 074.00 | | 521 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 617.00 | 63 058.00 | | 143 617.00 |
DL TOTAL (I) | 1 021 829.00 | 878 212.00 | | 1 021 829.00 |
DU Loans and Debts from Credit Institutions (3) | 410 522.00 | 521 294.00 | | 410 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 955.00 | 157 898.00 | | 161 955.00 |
DX Trade payables and related accounts | 5 909.00 | 5 778.00 | | 5 909.00 |
DY Tax and social security liabilities | 55 526.00 | 36 267.00 | | 55 526.00 |
EA Other liabilities | 32 580.00 | 2 443.00 | | 32 580.00 |
EC TOTAL (IV) | 666 492.00 | 723 681.00 | | 666 492.00 |
EE Grand total (I to V) | 1 688 321.00 | 1 601 893.00 | | 1 688 321.00 |
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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 | 170 539.00 | | 170 539.00 | 170 539.00 |
FJ Net sales | 170 539.00 | | 170 539.00 | 170 539.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 112.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 201 653.00 | |
FU Purchases of raw materials and other supplies | | | -758.00 | |
FW Other purchases and external expenses | | | 55 248.00 | |
FX Taxes, duties, and similar payments | | | 2 840.00 | |
FY Salaries and Wages | | | 96 645.00 | |
FZ Social Security Contributions | | | 21 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 354.00 | |
GE Other Expenses | | | 6 982.00 | |
GF Total Operating Expenses (II) | | | 183 816.00 | |
GG - OPERATING RESULT (I - II) | | | 17 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 006.00 | |
GP Total financial income (V) | | | 138 006.00 | |
GR Interest and similar expenses | | | 8 465.00 | |
GU Total financial expenses (VI) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | 180.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 62.00 | 30 180.00 | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | -30 180.00 | | -62.00 |
HK Income tax | 3 699.00 | 276.00 | | 3 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 659.00 | 265 925.00 | | 339 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 042.00 | 202 867.00 | | 196 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 617.00 | 63 058.00 | | 143 617.00 |
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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 | 14 000.00 | 1 354.00 | | 14 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 000.00 | 1 354.00 | | 14 000.00 |
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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 | 5 909.00 | 5 909.00 | | 5 909.00 |
8D Social Security and Other Social Organizations | 55 526.00 | 55 526.00 | | 55 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 580.00 | 32 580.00 | | 32 580.00 |
UX Other trade receivables | 47 987.00 | 47 987.00 | | 47 987.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 410 036.00 | 122 182.00 | 287 854.00 | 410 036.00 |
VI Group and Associates | 161 955.00 | 161 955.00 | | 161 955.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 123 402.00 | | | 123 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 906 806.00 | 906 806.00 | | 906 806.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 131.00 | 955 131.00 | | 955 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 492.00 | 378 638.00 | 287 854.00 | 666 492.00 |
