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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 852 180.00 | 3 097.00 | 2 849 083.00 | 2 852 180.00 |
BX Customers and related accounts | 246 445.00 | | 246 445.00 | 246 445.00 |
BZ Other receivables | 5 397.00 | | 5 397.00 | 5 397.00 |
CD Marketable securities | 291 998.00 | | 291 998.00 | 291 998.00 |
CF Cash and cash equivalents | 38 601.00 | | 38 601.00 | 38 601.00 |
CJ TOTAL (II) | 582 443.00 | | 582 443.00 | 582 443.00 |
CO Grand total (0 to V) | 3 434 623.00 | 3 097.00 | 3 431 526.00 | 3 434 623.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 2 852 180.00 | 3 097.00 | 2 849 083.00 | 2 852 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 680.00 | 372 680.00 | | 372 680.00 |
DD Legal reserve (1) | 37 268.00 | 37 268.00 | | 37 268.00 |
DG Other reserves | 2 626 284.00 | 2 525 261.00 | | 2 626 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 567.00 | 101 024.00 | | 16 567.00 |
DK Regulated provisions | 11 250.00 | 11 250.00 | | 11 250.00 |
DL TOTAL (I) | 3 064 049.00 | 3 047 482.00 | | 3 064 049.00 |
DU Loans and Debts from Credit Institutions (3) | 108 035.00 | 216 072.00 | | 108 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 1 044.00 | | 983.00 |
DX Trade payables and related accounts | 7 188.00 | 7 020.00 | | 7 188.00 |
DY Tax and social security liabilities | 249 519.00 | 151 786.00 | | 249 519.00 |
EA Other liabilities | 1 749.00 | | | 1 749.00 |
EC TOTAL (IV) | 367 477.00 | 375 922.00 | | 367 477.00 |
EE Grand total (I to V) | 3 431 526.00 | 3 423 404.00 | | 3 431 526.00 |
EG Accrued income and payables due within one year | 367 477.00 | 267 887.00 | | 367 477.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 450 832.00 | | 450 832.00 | 450 832.00 |
FJ Net sales | 450 832.00 | | 450 832.00 | 450 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 712.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 453 545.00 | |
FW Other purchases and external expenses | | | 18 589.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 275 864.00 | |
FZ Social Security Contributions | | | 139 296.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 437 805.00 | |
GG - OPERATING RESULT (I - II) | | | 15 740.00 | |
GL Other interest and similar income | | | 3 924.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 314.00 | |
GP Total financial income (V) | | | 12 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 097.00 | |
GR Interest and similar expenses | | | 6 396.00 | |
GU Total financial expenses (VI) | | | 9 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 712.00 | | | 2 712.00 |
HK Income tax | 1 917.00 | 1 166.00 | | 1 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 783.00 | 476 318.00 | | 465 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 215.00 | 375 295.00 | | 449 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 567.00 | 101 024.00 | | 16 567.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 314.00 | 3 097.00 | 8 314.00 | 8 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 314.00 | 3 097.00 | 8 314.00 | 8 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 250.00 | | | 11 250.00 |
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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 | 522.00 | 522.00 | | 522.00 |
8B Suppliers and Related Accounts | 7 189.00 | 7 189.00 | | 7 189.00 |
8D Social Security and Other Social Organizations | 249 520.00 | 249 520.00 | | 249 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 211.00 | 2 211.00 | | 2 211.00 |
UX Other trade receivables | 246 445.00 | 246 445.00 | | 246 445.00 |
VH Loans with a maturity of more than one year at origin | 108 036.00 | 108 036.00 | | 108 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 843.00 | 251 843.00 | | 251 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 477.00 | 367 477.00 | | 367 477.00 |
