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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 484 836.00 | | 484 836.00 | 484 836.00 |
BJ TOTAL (I) | 569 826.00 | | 569 826.00 | 569 826.00 |
BX Customers and related accounts | 79 986.00 | | 79 986.00 | 79 986.00 |
BZ Other receivables | 4 197 341.00 | | 4 197 341.00 | 4 197 341.00 |
CF Cash and cash equivalents | 1 163 420.00 | | 1 163 420.00 | 1 163 420.00 |
CJ TOTAL (II) | 5 440 747.00 | | 5 440 747.00 | 5 440 747.00 |
CO Grand total (0 to V) | 6 010 573.00 | | 6 010 573.00 | 6 010 573.00 |
CP Shares due in less than one year | 484 836.00 | | | 484 836.00 |
CU Other investments | 84 990.00 | | 84 990.00 | 84 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 400.00 | 420 400.00 | | 420 400.00 |
DB Share, merger, contribution premiums, etc. | 166 420.00 | 166 420.00 | | 166 420.00 |
DD Legal reserve (1) | 42 040.00 | 42 040.00 | | 42 040.00 |
DG Other reserves | 959 888.00 | 829 316.00 | | 959 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 981.00 | 130 571.00 | | 168 981.00 |
DL TOTAL (I) | 1 757 729.00 | 1 588 748.00 | | 1 757 729.00 |
DU Loans and Debts from Credit Institutions (3) | 10 177.00 | 6 335.00 | | 10 177.00 |
DX Trade payables and related accounts | 65 771.00 | 82 637.00 | | 65 771.00 |
DY Tax and social security liabilities | 13 331.00 | 57 228.00 | | 13 331.00 |
EA Other liabilities | 4 163 565.00 | 4 623 897.00 | | 4 163 565.00 |
EC TOTAL (IV) | 4 252 843.00 | 4 770 097.00 | | 4 252 843.00 |
EE Grand total (I to V) | 6 010 573.00 | 6 358 845.00 | | 6 010 573.00 |
EG Accrued income and payables due within one year | 4 252 843.00 | 4 770 097.00 | | 4 252 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 177.00 | 6 335.00 | | 10 177.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492 463.00 | |
FQ Other income | | | 244 369.00 | |
FR Total operating income (I) | | | 736 832.00 | |
FW Other purchases and external expenses | | | 239 272.00 | |
FY Salaries and Wages | | | 414 043.00 | |
FZ Social Security Contributions | | | 78 420.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 731 750.00 | |
GG - OPERATING RESULT (I - II) | | | 5 082.00 | |
GH Attributed profit or transferred loss (III) | | | 127 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 063.00 | |
GL Other interest and similar income | | | 844.00 | |
GP Total financial income (V) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 492 463.00 | 933 042.00 | | 492 463.00 |
A3 TOTAL ASSETS | 244 367.00 | 612 164.00 | | 244 367.00 |
HK Income tax | -30 552.00 | 53 002.00 | | -30 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 180.00 | 1 672 734.00 | | 870 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 198.00 | 1 542 162.00 | | 701 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 981.00 | 130 571.00 | | 168 981.00 |
