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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 | 2 302.00 | 2 302.00 | | 2 302.00 |
BJ TOTAL (I) | 862 302.00 | 2 302.00 | 860 000.00 | 862 302.00 |
BX Customers and related accounts | 17 226.00 | | 17 226.00 | 17 226.00 |
BZ Other receivables | 120 846.00 | | 120 846.00 | 120 846.00 |
CF Cash and cash equivalents | 58 255.00 | | 58 255.00 | 58 255.00 |
CJ TOTAL (II) | 196 328.00 | | 196 328.00 | 196 328.00 |
CO Grand total (0 to V) | 1 058 630.00 | 2 302.00 | 1 056 328.00 | 1 058 630.00 |
CR Shares due in more than one year | 120 525.00 | | | 120 525.00 |
CU Other investments | 860 000.00 | | 860 000.00 | 860 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 100.00 | 430 100.00 | | 430 100.00 |
DD Legal reserve (1) | 43 010.00 | 43 010.00 | | 43 010.00 |
DG Other reserves | 282 172.00 | 263 801.00 | | 282 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 309.00 | 18 371.00 | | 16 309.00 |
DL TOTAL (I) | 771 592.00 | 755 282.00 | | 771 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 704.00 | 225 704.00 | | 237 704.00 |
DX Trade payables and related accounts | 2 280.00 | 2 536.00 | | 2 280.00 |
DY Tax and social security liabilities | 26 163.00 | 24 491.00 | | 26 163.00 |
EA Other liabilities | 18 588.00 | 9 379.00 | | 18 588.00 |
EC TOTAL (IV) | 284 735.00 | 262 111.00 | | 284 735.00 |
EE Grand total (I to V) | 1 056 328.00 | 1 017 393.00 | | 1 056 328.00 |
EG Accrued income and payables due within one year | 47 031.00 | 36 406.00 | | 47 031.00 |
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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 | 171 865.00 | | 171 865.00 | 171 865.00 |
FJ Net sales | 171 865.00 | | 171 865.00 | 171 865.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 174 889.00 | |
FW Other purchases and external expenses | | | 5 524.00 | |
FX Taxes, duties, and similar payments | | | 2 598.00 | |
FY Salaries and Wages | | | 138 665.00 | |
FZ Social Security Contributions | | | 10 481.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 157 271.00 | |
GG - OPERATING RESULT (I - II) | | | 17 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 570.00 | |
GP Total financial income (V) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 187.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 878.00 | 2 945.00 | | 2 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 459.00 | 177 554.00 | | 176 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 150.00 | 159 183.00 | | 160 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 309.00 | 18 371.00 | | 16 309.00 |
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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
8C Staff and Related Accounts | 8 510.00 | 8 510.00 | | 8 510.00 |
8D Social Security and Other Social Organizations | 5 547.00 | 5 547.00 | | 5 547.00 |
8E Income Taxes | 3 271.00 | 3 271.00 | | 3 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 588.00 | 18 588.00 | | 18 588.00 |
UX Other trade receivables | 17 226.00 | 17 226.00 | | 17 226.00 |
VB VAT | 321.00 | 321.00 | | 321.00 |
VC Group and associates | 120 525.00 | | 120 525.00 | 120 525.00 |
VI Group and Associates | 237 704.00 | | 237 704.00 | 237 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 979.00 | 979.00 | | 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 072.00 | 17 547.00 | 120 525.00 | 138 072.00 |
VW VAT | 7 855.00 | 7 855.00 | | 7 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 734.00 | 47 030.00 | 237 704.00 | 284 734.00 |
