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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 212.00 | 1 212.00 | | 1 212.00 |
AP Buildings | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 31 741.00 | 24 497.00 | 7 244.00 | 31 741.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 906 853.00 | 25 709.00 | 881 144.00 | 906 853.00 |
BX Customers and related accounts | 477 271.00 | | 477 271.00 | 477 271.00 |
BZ Other receivables | 159 489.00 | | 159 489.00 | 159 489.00 |
CF Cash and cash equivalents | 382 436.00 | | 382 436.00 | 382 436.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 1 023 046.00 | | 1 023 046.00 | 1 023 046.00 |
CO Grand total (0 to V) | 1 929 900.00 | 25 709.00 | 1 904 191.00 | 1 929 900.00 |
CU Other investments | 866 400.00 | | 866 400.00 | 866 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 432 400.00 | 432 400.00 | | 432 400.00 |
DD Legal reserve (1) | 43 240.00 | 43 240.00 | | 43 240.00 |
DG Other reserves | 690 635.00 | 632 753.00 | | 690 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 125.00 | 237 882.00 | | 265 125.00 |
DL TOTAL (I) | 1 431 401.00 | 1 346 275.00 | | 1 431 401.00 |
DU Loans and Debts from Credit Institutions (3) | 193 528.00 | 54 587.00 | | 193 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 525.00 | 46 666.00 | | 77 525.00 |
DX Trade payables and related accounts | 11 507.00 | 15 704.00 | | 11 507.00 |
DY Tax and social security liabilities | 153 849.00 | 82 337.00 | | 153 849.00 |
EA Other liabilities | 36 377.00 | 66 082.00 | | 36 377.00 |
EC TOTAL (IV) | 472 790.00 | 265 379.00 | | 472 790.00 |
EE Grand total (I to V) | 1 904 191.00 | 1 611 654.00 | | 1 904 191.00 |
EG Accrued income and payables due within one year | 298 897.00 | 228 325.00 | | 298 897.00 |
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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 | 622 100.00 | | 622 100.00 | 622 100.00 |
FG Production sold - services | | | | |
FJ Net sales | 622 100.00 | | 622 100.00 | 622 100.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 628 152.00 | |
FW Other purchases and external expenses | | | 69 325.00 | |
FX Taxes, duties, and similar payments | | | 41 034.00 | |
FY Salaries and Wages | | | 352 186.00 | |
FZ Social Security Contributions | | | 133 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 887.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 601 708.00 | |
GG - OPERATING RESULT (I - II) | | | 26 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242 009.00 | |
GL Other interest and similar income | | | 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 600.00 | |
GP Total financial income (V) | | | 249 816.00 | |
GR Interest and similar expenses | | | 2 030.00 | |
GU Total financial expenses (VI) | | | 2 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 221.00 | | | 26 221.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 46 221.00 | | | 46 221.00 |
HE Exceptional expenses on management operations | 35 725.00 | 36 664.00 | | 35 725.00 |
HF Exceptional expenses on capital transactions | 19 600.00 | | | 19 600.00 |
HH Total exceptional expenses (VIII) | 55 325.00 | 36 664.00 | | 55 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 104.00 | -36 664.00 | | -9 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 189.00 | 910 829.00 | | 924 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 063.00 | 672 946.00 | | 659 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 125.00 | 237 882.00 | | 265 125.00 |
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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 | 11 507.00 | 11 507.00 | | 11 507.00 |
8C Staff and Related Accounts | 19 490.00 | 19 490.00 | | 19 490.00 |
8D Social Security and Other Social Organizations | 38 749.00 | 38 749.00 | | 38 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 378.00 | 36 378.00 | | 36 378.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 477 272.00 | 477 272.00 | | 477 272.00 |
UY Staff and related accounts | 7 685.00 | 7 685.00 | | 7 685.00 |
VB VAT | 9 749.00 | 9 749.00 | | 9 749.00 |
VC Group and associates | 140 535.00 | 140 535.00 | | 140 535.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 193 504.00 | 19 612.00 | 173 892.00 | 193 504.00 |
VI Group and Associates | 77 526.00 | 77 526.00 | | 77 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 066.00 | 16 066.00 | | 16 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 109.00 | 640 609.00 | 2 500.00 | 643 109.00 |
VW VAT | 79 545.00 | 79 545.00 | | 79 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 790.00 | 298 898.00 | 173 892.00 | 472 790.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
