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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 | 1 785.00 | 1 785.00 | | 1 785.00 |
BH Other financial assets | 3 837 761.00 | | 3 837 761.00 | 3 837 761.00 |
BJ TOTAL (I) | 5 122 942.00 | 1 785.00 | 5 121 157.00 | 5 122 942.00 |
BX Customers and related accounts | 904 302.00 | | 904 302.00 | 904 302.00 |
BZ Other receivables | 243 715.00 | | 243 715.00 | 243 715.00 |
CF Cash and cash equivalents | 12 304.00 | | 12 304.00 | 12 304.00 |
CJ TOTAL (II) | 1 160 322.00 | | 1 160 322.00 | 1 160 322.00 |
CO Grand total (0 to V) | 6 283 264.00 | 1 785.00 | 6 281 479.00 | 6 283 264.00 |
CU Other investments | 1 283 396.00 | | 1 283 396.00 | 1 283 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 088 337.00 | | | 4 088 337.00 |
DD Legal reserve (1) | 49 477.00 | | | 49 477.00 |
DG Other reserves | 95 221.00 | | | 95 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 197.00 | | | 360 197.00 |
DL TOTAL (I) | 4 593 233.00 | | | 4 593 233.00 |
DU Loans and Debts from Credit Institutions (3) | 929 285.00 | | | 929 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 590.00 | | | 101 590.00 |
DX Trade payables and related accounts | 50 557.00 | | | 50 557.00 |
DY Tax and social security liabilities | 606 559.00 | | | 606 559.00 |
EA Other liabilities | 253.00 | | | 253.00 |
EC TOTAL (IV) | 1 688 246.00 | | | 1 688 246.00 |
EE Grand total (I to V) | 6 281 479.00 | | | 6 281 479.00 |
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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 | 1 095 040.00 | | 1 095 040.00 | 1 095 040.00 |
FJ Net sales | 1 095 040.00 | | 1 095 040.00 | 1 095 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 375.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 116 418.00 | |
FW Other purchases and external expenses | | | 108 165.00 | |
FX Taxes, duties, and similar payments | | | 34 761.00 | |
FY Salaries and Wages | | | 593 121.00 | |
FZ Social Security Contributions | | | 369 748.00 | |
GF Total Operating Expenses (II) | | | 1 105 799.00 | |
GG - OPERATING RESULT (I - II) | | | 10 619.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380 401.00 | |
GP Total financial income (V) | | | 380 401.00 | |
GU Total financial expenses (VI) | | | 10 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 380 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 375.00 | | | 21 375.00 |
HA Exceptional income from management transactions | 9 409.00 | | | 9 409.00 |
HD Total exceptional income (VII) | 9 409.00 | | | 9 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 409.00 | | | 9 409.00 |
HK Income tax | 29 398.00 | | | 29 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 506 228.00 | | | 1 506 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 146 030.00 | | | 1 146 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 197.00 | | | 360 197.00 |
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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 | 50 558.00 | 50 558.00 | | 50 558.00 |
8C Staff and Related Accounts | 87 157.00 | 87 157.00 | | 87 157.00 |
8D Social Security and Other Social Organizations | 91 808.00 | 91 808.00 | | 91 808.00 |
8E Income Taxes | 251 028.00 | 251 028.00 | | 251 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253.00 | 253.00 | | 253.00 |
UT Other financial assets | 3 837 762.00 | | 3 837 762.00 | 3 837 762.00 |
UX Other trade receivables | 904 302.00 | 904 302.00 | | 904 302.00 |
VB VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VC Group and associates | 233 366.00 | 233 366.00 | | 233 366.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 929 269.00 | 215 561.00 | 713 708.00 | 929 269.00 |
VI Group and Associates | 101 590.00 | 101 590.00 | | 101 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 452.00 | 33 452.00 | | 33 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
VW VAT | 143 115.00 | 143 115.00 | | 143 115.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
