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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 | 2 307.00 | 2 307.00 | | 2 307.00 |
BJ TOTAL (I) | 955 288.00 | 5 307.00 | 949 981.00 | 955 288.00 |
BX Customers and related accounts | 96 205.00 | | 96 205.00 | 96 205.00 |
BZ Other receivables | 275 793.00 | | 275 793.00 | 275 793.00 |
CF Cash and cash equivalents | 7 875.00 | | 7 875.00 | 7 875.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 383 144.00 | | 383 144.00 | 383 144.00 |
CO Grand total (0 to V) | 1 338 432.00 | 5 307.00 | 1 333 125.00 | 1 338 432.00 |
CU Other investments | 952 981.00 | 3 000.00 | 949 981.00 | 952 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 730.00 | 166 730.00 | | 166 730.00 |
DD Legal reserve (1) | 16 673.00 | 16 673.00 | | 16 673.00 |
DG Other reserves | 512 790.00 | 442 192.00 | | 512 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 458.00 | 140 625.00 | | 198 458.00 |
DL TOTAL (I) | 894 651.00 | 766 220.00 | | 894 651.00 |
DU Loans and Debts from Credit Institutions (3) | 253 012.00 | 376 970.00 | | 253 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 895.00 | 916.00 | | 30 895.00 |
DX Trade payables and related accounts | 10 120.00 | 9 864.00 | | 10 120.00 |
DY Tax and social security liabilities | 144 402.00 | 108 961.00 | | 144 402.00 |
EA Other liabilities | 43.00 | 20 918.00 | | 43.00 |
EC TOTAL (IV) | 438 472.00 | 517 629.00 | | 438 472.00 |
EE Grand total (I to V) | 1 333 123.00 | 1 283 849.00 | | 1 333 123.00 |
EG Accrued income and payables due within one year | 311 408.00 | 266 958.00 | | 311 408.00 |
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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 | 376 767.00 | | 376 767.00 | 376 767.00 |
FJ Net sales | 376 767.00 | | 376 767.00 | 376 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 439.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 383 258.00 | |
FW Other purchases and external expenses | | | 52 857.00 | |
FX Taxes, duties, and similar payments | | | 8 907.00 | |
FY Salaries and Wages | | | 156 678.00 | |
FZ Social Security Contributions | | | 76 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 295 307.00 | |
GG - OPERATING RESULT (I - II) | | | 87 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 139 888.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 139 888.00 | |
GR Interest and similar expenses | | | 6 909.00 | |
GU Total financial expenses (VI) | | | 6 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 523 146.00 | 537 596.00 | | 523 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 216.00 | 385 289.00 | | 302 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 930.00 | 152 307.00 | | 220 930.00 |
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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
8C Staff and Related Accounts | 23 849.00 | 23 849.00 | | 23 849.00 |
8D Social Security and Other Social Organizations | 20 384.00 | 20 384.00 | | 20 384.00 |
8E Income Taxes | 75 612.00 | 75 612.00 | | 75 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 96 205.00 | 96 205.00 | | 96 205.00 |
VB VAT | 1 715.00 | 1 715.00 | | 1 715.00 |
VC Group and associates | 274 079.00 | 274 079.00 | | 274 079.00 |
VH Loans with a maturity of more than one year at origin | 253 013.00 | 125 946.00 | 127 067.00 | 253 013.00 |
VI Group and Associates | 30 896.00 | 30 896.00 | | 30 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 524.00 | 8 524.00 | | 8 524.00 |
VS Prepaid expenses | 3 271.00 | 3 271.00 | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 270.00 | 375 270.00 | | 375 270.00 |
VW VAT | 16 034.00 | 16 034.00 | | 16 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 476.00 | 311 409.00 | 127 067.00 | 438 476.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
