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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 | 683.00 | 683.00 | | 683.00 |
BB Receivables related to investments | 237 053.00 | | 237 053.00 | 237 053.00 |
BJ TOTAL (I) | 591 161.00 | 683.00 | 590 478.00 | 591 161.00 |
BX Customers and related accounts | 161 665.00 | | 161 665.00 | 161 665.00 |
BZ Other receivables | 10 328.00 | | 10 328.00 | 10 328.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 171 993.00 | | 171 993.00 | 171 993.00 |
CO Grand total (0 to V) | 763 154.00 | 683.00 | 762 472.00 | 763 154.00 |
CP Shares due in less than one year | 237 053.00 | | | 237 053.00 |
CU Other investments | 353 425.00 | | 353 425.00 | 353 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 300.00 | 243 300.00 | | 243 300.00 |
DD Legal reserve (1) | 24 330.00 | 24 330.00 | | 24 330.00 |
DH Retained earnings | 291 360.00 | 284 556.00 | | 291 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8.00 | 6 802.00 | | 8.00 |
DL TOTAL (I) | 558 998.00 | 558 989.00 | | 558 998.00 |
DU Loans and Debts from Credit Institutions (3) | 38 373.00 | 55 177.00 | | 38 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 062.00 | 163 650.00 | | 108 062.00 |
DX Trade payables and related accounts | 3 744.00 | 2 012.00 | | 3 744.00 |
DY Tax and social security liabilities | 52 421.00 | 50 538.00 | | 52 421.00 |
EA Other liabilities | 875.00 | 882.00 | | 875.00 |
EC TOTAL (IV) | 203 474.00 | 272 260.00 | | 203 474.00 |
EE Grand total (I to V) | 762 472.00 | 831 250.00 | | 762 472.00 |
EG Accrued income and payables due within one year | 195 572.00 | 240 481.00 | | 195 572.00 |
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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 | 142 360.00 | | 142 360.00 | 142 360.00 |
FJ Net sales | 142 360.00 | | 142 360.00 | 142 360.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 142 373.00 | |
FW Other purchases and external expenses | | | 15 290.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FY Salaries and Wages | | | 87 543.00 | |
FZ Social Security Contributions | | | 39 802.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 990.00 | |
GG - OPERATING RESULT (I - II) | | | -617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 727.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 784.00 | |
GP Total financial income (V) | | | 33 511.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 32 885.00 | |
GU Total financial expenses (VI) | | | 32 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1.00 | 1 201.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 884.00 | 186 893.00 | | 175 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 875.00 | 180 090.00 | | 175 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8.00 | 6 803.00 | | 8.00 |
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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 | 3 744.00 | 3 744.00 | | 3 744.00 |
8D Social Security and Other Social Organizations | 17 421.00 | 17 421.00 | | 17 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UL Receivables related to investments | 237 053.00 | 237 053.00 | | 237 053.00 |
UX Other trade receivables | 161 665.00 | 161 665.00 | | 161 665.00 |
VB VAT | 1 074.00 | 1 074.00 | | 1 074.00 |
VG Loans with a maturity of up to one year at origin | 6 594.00 | 6 594.00 | | 6 594.00 |
VH Loans with a maturity of more than one year at origin | 31 779.00 | 23 877.00 | 7 901.00 | 31 779.00 |
VI Group and Associates | 108 062.00 | 108 062.00 | | 108 062.00 |
VK Loans repaid during the year | 23 340.00 | | | 23 340.00 |
VM Income taxes | 1 427.00 | 1 427.00 | | 1 427.00 |
VP Miscellaneous | 7 827.00 | 7 827.00 | | 7 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 047.00 | 409 047.00 | | 409 047.00 |
VW VAT | 34 144.00 | 34 144.00 | | 34 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 473.00 | 195 572.00 | 7 901.00 | 203 473.00 |
