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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 | 65 480.00 | 41 142.00 | 24 338.00 | 65 480.00 |
BB Receivables related to investments | 456 620.00 | | 456 620.00 | 456 620.00 |
BJ TOTAL (I) | 2 374 201.00 | 41 142.00 | 2 333 059.00 | 2 374 201.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 314.00 | | 314.00 | 314.00 |
CF Cash and cash equivalents | 2 237.00 | | 2 237.00 | 2 237.00 |
CJ TOTAL (II) | 38 551.00 | | 38 551.00 | 38 551.00 |
CO Grand total (0 to V) | 2 412 751.00 | 41 142.00 | 2 371 609.00 | 2 412 751.00 |
CU Other investments | 1 852 101.00 | | 1 852 101.00 | 1 852 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DB Share, merger, contribution premiums, etc. | 347 638.00 | | | 347 638.00 |
DD Legal reserve (1) | 9 240.00 | | | 9 240.00 |
DG Other reserves | 1 092 788.00 | | | 1 092 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 217.00 | | | 114 217.00 |
DL TOTAL (I) | 1 656 283.00 | | | 1 656 283.00 |
DU Loans and Debts from Credit Institutions (3) | 106 145.00 | | | 106 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 733.00 | | | 526 733.00 |
DX Trade payables and related accounts | 894.00 | | | 894.00 |
DY Tax and social security liabilities | 80 899.00 | | | 80 899.00 |
EA Other liabilities | 655.00 | | | 655.00 |
EC TOTAL (IV) | 715 326.00 | | | 715 326.00 |
EE Grand total (I to V) | 2 371 609.00 | | | 2 371 609.00 |
EG Accrued income and payables due within one year | 677 872.00 | | | 677 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | | | 51.00 |
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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 | 298 647.00 | | 298 647.00 | 298 647.00 |
FJ Net sales | 298 647.00 | | 298 647.00 | 298 647.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 298 652.00 | |
FW Other purchases and external expenses | | | 1 744.00 | |
FX Taxes, duties, and similar payments | | | 2 061.00 | |
FY Salaries and Wages | | | 109 617.00 | |
FZ Social Security Contributions | | | 44 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 827.00 | |
GE Other Expenses | | | 945.00 | |
GF Total Operating Expenses (II) | | | 180 699.00 | |
GG - OPERATING RESULT (I - II) | | | 117 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 368.00 | |
GL Other interest and similar income | | | 6 333.00 | |
GP Total financial income (V) | | | 61 701.00 | |
GR Interest and similar expenses | | | 7 975.00 | |
GU Total financial expenses (VI) | | | 7 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 14 419.00 | | | 14 419.00 |
HK Income tax | 43 043.00 | | | 43 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 353.00 | | | 360 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 136.00 | | | 246 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 217.00 | | | 114 217.00 |
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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 | 526 733.00 | 526 733.00 | | 526 733.00 |
8B Suppliers and Related Accounts | 894.00 | 894.00 | | 894.00 |
8D Social Security and Other Social Organizations | 80 898.00 | 80 898.00 | | 80 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 655.00 | 655.00 | | 655.00 |
UT Other financial assets | 456 620.00 | 456 620.00 | | 456 620.00 |
VG Loans with a maturity of up to one year at origin | 106 145.00 | 68 742.00 | 37 403.00 | 106 145.00 |
VS Prepaid expenses | 36 314.00 | 36 314.00 | | 36 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 933.00 | 492 933.00 | | 492 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 326.00 | 677 923.00 | 37 403.00 | 715 326.00 |
