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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 | 1 923.00 | 56.00 | 1 866.00 | 1 923.00 |
BJ TOTAL (I) | 3 638 288.00 | 56.00 | 3 638 231.00 | 3 638 288.00 |
BX Customers and related accounts | 170 994.00 | | 170 994.00 | 170 994.00 |
BZ Other receivables | 2 266 150.00 | | 2 266 150.00 | 2 266 150.00 |
CF Cash and cash equivalents | 489 025.00 | | 489 025.00 | 489 025.00 |
CH Prepaid expenses | 7 277.00 | | 7 277.00 | 7 277.00 |
CJ TOTAL (II) | 2 933 447.00 | | 2 933 447.00 | 2 933 447.00 |
CO Grand total (0 to V) | 6 571 736.00 | 56.00 | 6 571 679.00 | 6 571 736.00 |
CR Shares due in more than one year | 2 251 604.00 | | | 2 251 604.00 |
CU Other investments | 3 636 365.00 | | 3 636 365.00 | 3 636 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | | | 601 000.00 |
DD Legal reserve (1) | 7 522.00 | | | 7 522.00 |
DG Other reserves | 130 550.00 | | | 130 550.00 |
DH Retained earnings | 11 145.00 | | | 11 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 804.00 | | | 125 804.00 |
DK Regulated provisions | 26 302.00 | | | 26 302.00 |
DL TOTAL (I) | 902 325.00 | | | 902 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 508.00 | | | 2 830 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 167.00 | | | 47 167.00 |
DX Trade payables and related accounts | 3 120.00 | | | 3 120.00 |
DY Tax and social security liabilities | 49 115.00 | | | 49 115.00 |
EC TOTAL (IV) | 2 929 914.00 | | | 2 929 914.00 |
EE Grand total (I to V) | 3 832 244.00 | | | 3 832 244.00 |
EG Accrued income and payables due within one year | 412 723.00 | | | 412 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 284.00 | | | 284.00 |
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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 | 317 380.00 | | 317 380.00 | 317 380.00 |
FJ Net sales | 317 380.00 | | 317 380.00 | 317 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 869.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 319 259.00 | |
FW Other purchases and external expenses | | | 12 157.00 | |
FX Taxes, duties, and similar payments | | | 4 190.00 | |
FY Salaries and Wages | | | 240 481.00 | |
FZ Social Security Contributions | | | 43 855.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 300 690.00 | |
GG - OPERATING RESULT (I - II) | | | 18 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 000.00 | |
GP Total financial income (V) | | | 145 000.00 | |
GR Interest and similar expenses | | | 38 340.00 | |
GU Total financial expenses (VI) | | | 38 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 869.00 | | | 1 869.00 |
HG Exceptional depreciation and provisions | 6 780.00 | | | 6 780.00 |
HH Total exceptional expenses (VIII) | 6 780.00 | | | 6 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 780.00 | | | -6 780.00 |
HK Income tax | -7 356.00 | | | -7 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 464 259.00 | | | 464 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 454.00 | | | 338 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 804.00 | | | 125 804.00 |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8C Staff and Related Accounts | 17 417.00 | 17 417.00 | | 17 417.00 |
8D Social Security and Other Social Organizations | 10 740.00 | 10 740.00 | | 10 740.00 |
UX Other trade receivables | 59 727.00 | 59 727.00 | | 59 727.00 |
VB VAT | 883.00 | 883.00 | | 883.00 |
VC Group and associates | 27 508.00 | 27 508.00 | | 27 508.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 2 830 224.00 | 313 033.00 | 1 267 569.00 | 2 830 224.00 |
VI Group and Associates | 47 167.00 | 47 167.00 | | 47 167.00 |
VM Income taxes | 101 665.00 | 101 665.00 | | 101 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 471.00 | 4 471.00 | | 4 471.00 |
VS Prepaid expenses | 7 076.00 | 7 076.00 | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 859.00 | 196 859.00 | | 196 859.00 |
VW VAT | 16 492.00 | 16 492.00 | | 16 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 929 915.00 | 412 723.00 | 1 267 569.00 | 2 929 915.00 |
