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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AT Other tangible assets | 89 541.00 | 21 008.00 | 68 533.00 | 89 541.00 |
AV Fixed assets in progress | 3 270.00 | | 3 270.00 | 3 270.00 |
BJ TOTAL (I) | 1 425 271.00 | 21 008.00 | 1 404 263.00 | 1 425 271.00 |
BX Customers and related accounts | 342 888.00 | 50 094.00 | 292 793.00 | 342 888.00 |
BZ Other receivables | 39 425.00 | | 39 425.00 | 39 425.00 |
CD Marketable securities | 116 530.00 | | 116 530.00 | 116 530.00 |
CF Cash and cash equivalents | 1 013 147.00 | | 1 013 147.00 | 1 013 147.00 |
CJ TOTAL (II) | 1 511 991.00 | 50 094.00 | 1 461 896.00 | 1 511 991.00 |
CO Grand total (0 to V) | 2 937 262.00 | 71 103.00 | 2 866 159.00 | 2 937 262.00 |
CU Other investments | 1 329 459.00 | | 1 329 459.00 | 1 329 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 1 190 440.00 | | | 1 190 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 531.00 | | | 266 531.00 |
DK Regulated provisions | 4 404.00 | | | 4 404.00 |
DL TOTAL (I) | 1 478 976.00 | | | 1 478 976.00 |
DU Loans and Debts from Credit Institutions (3) | 444 536.00 | | | 444 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 482 757.00 | | | 482 757.00 |
DX Trade payables and related accounts | 187 117.00 | | | 187 117.00 |
DY Tax and social security liabilities | 202 861.00 | | | 202 861.00 |
EA Other liabilities | 69 909.00 | | | 69 909.00 |
EC TOTAL (IV) | 1 387 183.00 | | | 1 387 183.00 |
EE Grand total (I to V) | 2 866 159.00 | | | 2 866 159.00 |
EG Accrued income and payables due within one year | 1 184 015.00 | | | 1 184 015.00 |
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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 | 765 681.00 | | 765 681.00 | 765 681.00 |
FJ Net sales | 765 681.00 | | 765 681.00 | 765 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 209.00 | |
FQ Other income | | | 2 559.00 | |
FR Total operating income (I) | | | 863 449.00 | |
FW Other purchases and external expenses | | | 440 733.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 105 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 278.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 374.00 | |
GE Other Expenses | | | 1 356.00 | |
GF Total Operating Expenses (II) | | | 564 802.00 | |
GG - OPERATING RESULT (I - II) | | | 298 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 100.00 | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 50 205.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 128.00 | |
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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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 76 597.00 | | | 76 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 654.00 | | | 913 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 123.00 | | | 647 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 531.00 | | | 266 531.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 215 169.00 | | 210 103.00 | 1 215 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 329 460.00 | |
I4 DECREASES Grand Total | | | 1 425 272.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 812.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 209.00 | | 65 603.00 | 27 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 960.00 | | 141 500.00 | 1 187 960.00 |
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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 | 18 729.00 | 2 279.00 | | 18 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 729.00 | 2 279.00 | | 18 729.00 |
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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 | 4 404.00 | | | 4 404.00 |
7C Grand total | 4 404.00 | | | 4 404.00 |
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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 | 187 118.00 | 187 118.00 | | 187 118.00 |
8D Social Security and Other Social Organizations | 202 862.00 | 202 862.00 | | 202 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 910.00 | 69 910.00 | | 69 910.00 |
UX Other trade receivables | 342 889.00 | 342 889.00 | | 342 889.00 |
VH Loans with a maturity of more than one year at origin | 444 537.00 | 241 369.00 | 203 168.00 | 444 537.00 |
VI Group and Associates | 482 757.00 | 482 757.00 | | 482 757.00 |
VJ Loans taken out during the year | 141 500.00 | | | 141 500.00 |
VK Loans repaid during the year | 98 767.00 | | | 98 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 425.00 | 39 425.00 | | 39 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 314.00 | 382 314.00 | | 382 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 184.00 | 1 184 016.00 | 203 168.00 | 1 387 184.00 |
