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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 | 2 909.00 | 2 330.00 | 579.00 | 2 909.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 974 362.00 | 2 330.00 | 972 032.00 | 974 362.00 |
BX Customers and related accounts | 435 994.00 | | 435 994.00 | 435 994.00 |
BZ Other receivables | 191 838.00 | 58 734.00 | 133 105.00 | 191 838.00 |
CD Marketable securities | 28 885.00 | | 28 885.00 | 28 885.00 |
CF Cash and cash equivalents | 6 840.00 | | 6 840.00 | 6 840.00 |
CJ TOTAL (II) | 663 557.00 | 58 734.00 | 604 823.00 | 663 557.00 |
CO Grand total (0 to V) | 1 637 919.00 | 61 064.00 | 1 576 855.00 | 1 637 919.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
CU Other investments | 968 572.00 | | 968 572.00 | 968 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 250 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 25 000.00 | | 40 000.00 |
DG Other reserves | 102 197.00 | 246 173.00 | | 102 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 662.00 | 61 024.00 | | 49 662.00 |
DL TOTAL (I) | 591 859.00 | 582 197.00 | | 591 859.00 |
DU Loans and Debts from Credit Institutions (3) | 60 010.00 | 94 259.00 | | 60 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 067.00 | 525 340.00 | | 775 067.00 |
DX Trade payables and related accounts | 17 723.00 | 6 027.00 | | 17 723.00 |
DY Tax and social security liabilities | 132 195.00 | 149 149.00 | | 132 195.00 |
EC TOTAL (IV) | 984 995.00 | 774 776.00 | | 984 995.00 |
EE Grand total (I to V) | 1 576 855.00 | 1 356 973.00 | | 1 576 855.00 |
EG Accrued income and payables due within one year | 943 985.00 | 374 776.00 | | 943 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 419.00 | | |
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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 | 363 603.00 | | 363 603.00 | 363 603.00 |
FJ Net sales | 363 603.00 | | 363 603.00 | 363 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 571.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 365 262.00 | |
FW Other purchases and external expenses | | | 32 321.00 | |
FX Taxes, duties, and similar payments | | | 1 860.00 | |
FY Salaries and Wages | | | 249 882.00 | |
FZ Social Security Contributions | | | 78 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 579.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 362 895.00 | |
GG - OPERATING RESULT (I - II) | | | 2 366.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 722.00 | |
GO Net income from sales of marketable securities | | | 4 131.00 | |
GP Total financial income (V) | | | 52 853.00 | |
GR Interest and similar expenses | | | 3 945.00 | |
GU Total financial expenses (VI) | | | 3 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 571.00 | | | 1 571.00 |
A2 TOTAL ASSETS | 78 149.00 | 79 323.00 | | 78 149.00 |
HE Exceptional expenses on management operations | 1 613.00 | 384.00 | | 1 613.00 |
HH Total exceptional expenses (VIII) | 1 613.00 | 384.00 | | 1 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 613.00 | -384.00 | | -1 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 115.00 | 367 362.00 | | 418 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 453.00 | 306 338.00 | | 368 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 662.00 | 61 024.00 | | 49 662.00 |
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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 | 1 751.00 | 579.00 | | 1 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 751.00 | 579.00 | | 1 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 734.00 | | | 58 734.00 |
7B Total provisions for depreciation | 58 734.00 | | | 58 734.00 |
7C Grand total | 58 734.00 | | | 58 734.00 |
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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 | 17 723.00 | 17 723.00 | | 17 723.00 |
8D Social Security and Other Social Organizations | 49 100.00 | 49 100.00 | | 49 100.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 435 994.00 | 435 994.00 | | 435 994.00 |
VC Group and associates | 191 642.00 | 191 642.00 | | 191 642.00 |
VH Loans with a maturity of more than one year at origin | 60 010.00 | 19 000.00 | 41 010.00 | 60 010.00 |
VI Group and Associates | 775 067.00 | 775 067.00 | | 775 067.00 |
VJ Loans taken out during the year | 32 717.00 | | | 32 717.00 |
VK Loans repaid during the year | 60 546.00 | | | 60 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 712.00 | 630 712.00 | | 630 712.00 |
VW VAT | 83 094.00 | 83 094.00 | | 83 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 995.00 | 943 985.00 | 41 010.00 | 984 995.00 |
