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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 | 81 374.00 | 52 746.00 | 28 627.00 | 81 374.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 815 578.00 | 52 746.00 | 762 831.00 | 815 578.00 |
BX Customers and related accounts | 242 581.00 | | 242 581.00 | 242 581.00 |
BZ Other receivables | 587 232.00 | | 587 232.00 | 587 232.00 |
CF Cash and cash equivalents | 119 503.00 | | 119 503.00 | 119 503.00 |
CH Prepaid expenses | 3 977.00 | | 3 977.00 | 3 977.00 |
CJ TOTAL (II) | 953 293.00 | | 953 293.00 | 953 293.00 |
CO Grand total (0 to V) | 1 768 871.00 | 52 746.00 | 1 716 124.00 | 1 768 871.00 |
CR Shares due in more than one year | 557 364.00 | | | 557 364.00 |
CU Other investments | 729 204.00 | | 729 204.00 | 729 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 800.00 | | | 9 800.00 |
DB Share, merger, contribution premiums, etc. | 89 700.00 | | | 89 700.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 341 124.00 | | | 341 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 635.00 | | | 156 635.00 |
DL TOTAL (I) | 598 259.00 | | | 598 259.00 |
DU Loans and Debts from Credit Institutions (3) | 390 669.00 | | | 390 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596 532.00 | | | 596 532.00 |
DX Trade payables and related accounts | 6 200.00 | | | 6 200.00 |
DY Tax and social security liabilities | 66 232.00 | | | 66 232.00 |
EA Other liabilities | 58 230.00 | | | 58 230.00 |
EC TOTAL (IV) | 1 117 864.00 | | | 1 117 864.00 |
EE Grand total (I to V) | 1 716 124.00 | | | 1 716 124.00 |
EG Accrued income and payables due within one year | 398 025.00 | | | 398 025.00 |
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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 | 639 216.00 | | 639 216.00 | 639 216.00 |
FJ Net sales | 639 216.00 | | 639 216.00 | 639 216.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 948.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 659 679.00 | |
FW Other purchases and external expenses | | | 467 244.00 | |
FX Taxes, duties, and similar payments | | | 7 222.00 | |
FY Salaries and Wages | | | 101 526.00 | |
FZ Social Security Contributions | | | 9 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 577.00 | |
GE Other Expenses | | | 10 464.00 | |
GF Total Operating Expenses (II) | | | 616 693.00 | |
GG - OPERATING RESULT (I - II) | | | 42 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 797.00 | |
GP Total financial income (V) | | | 109 797.00 | |
GR Interest and similar expenses | | | 29 244.00 | |
GU Total financial expenses (VI) | | | 29 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 54 714.00 | | | 54 714.00 |
HD Total exceptional income (VII) | 54 714.00 | | | 54 714.00 |
HE Exceptional expenses on management operations | 15 075.00 | | | 15 075.00 |
HH Total exceptional expenses (VIII) | 15 075.00 | | | 15 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 639.00 | | | 39 639.00 |
HK Income tax | 6 543.00 | | | 6 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 190.00 | | | 824 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 555.00 | | | 667 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 635.00 | | | 156 635.00 |
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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 | 32 170.00 | 20 577.00 | | 32 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 170.00 | 20 577.00 | | 32 170.00 |
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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 | 509 250.00 | 24 250.00 | 485 000.00 | 509 250.00 |
8B Suppliers and Related Accounts | 6 201.00 | 6 201.00 | | 6 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 512.00 | 58 230.00 | 87 282.00 | 145 512.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 242 581.00 | 242 581.00 | | 242 581.00 |
VH Loans with a maturity of more than one year at origin | 390 669.00 | 243 112.00 | 146 042.00 | 390 669.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 127.00 | | | 25 127.00 |
VP Miscellaneous | 587 232.00 | 29 867.00 | 557 365.00 | 587 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 233.00 | 66 233.00 | | 66 233.00 |
VS Prepaid expenses | 3 977.00 | 3 977.00 | | 3 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 790.00 | 276 425.00 | 562 365.00 | 838 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 865.00 | 398 025.00 | 718 325.00 | 1 117 865.00 |
