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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 | 716.00 | 180.00 | 536.00 | 716.00 |
BJ TOTAL (I) | 550 528.00 | 180.00 | 550 348.00 | 550 528.00 |
BX Customers and related accounts | 13 785.00 | | 13 785.00 | 13 785.00 |
BZ Other receivables | 32 189.00 | | 32 189.00 | 32 189.00 |
CF Cash and cash equivalents | 89 361.00 | | 89 361.00 | 89 361.00 |
CJ TOTAL (II) | 135 334.00 | | 135 334.00 | 135 334.00 |
CO Grand total (0 to V) | 685 862.00 | 180.00 | 685 682.00 | 685 862.00 |
CU Other investments | 549 812.00 | | 549 812.00 | 549 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 000.00 | 367 000.00 | | 367 000.00 |
DD Legal reserve (1) | 36 700.00 | 36 700.00 | | 36 700.00 |
DG Other reserves | 160 602.00 | 137 294.00 | | 160 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 635.00 | 48 307.00 | | 58 635.00 |
DL TOTAL (I) | 622 936.00 | 589 302.00 | | 622 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 519.00 | 77 980.00 | | 45 519.00 |
DX Trade payables and related accounts | 2 398.00 | 4 759.00 | | 2 398.00 |
DY Tax and social security liabilities | 14 828.00 | 20 577.00 | | 14 828.00 |
EC TOTAL (IV) | 62 746.00 | 103 316.00 | | 62 746.00 |
EE Grand total (I to V) | 685 682.00 | 692 618.00 | | 685 682.00 |
EI Including equity loans | 45 519.00 | | | 45 519.00 |
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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 | 129 105.00 | | 129 105.00 | 129 105.00 |
FJ Net sales | 129 105.00 | | 129 105.00 | 129 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 030.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 134 137.00 | |
FW Other purchases and external expenses | | | 9 092.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 52 020.00 | |
FZ Social Security Contributions | | | 20 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 82 303.00 | |
GG - OPERATING RESULT (I - II) | | | 51 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 510.00 | |
GP Total financial income (V) | | | 17 510.00 | |
GR Interest and similar expenses | | | 1 258.00 | |
GU Total financial expenses (VI) | | | 1 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 451.00 | 6 728.00 | | 9 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 647.00 | 146 789.00 | | 151 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 012.00 | 98 482.00 | | 93 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 635.00 | 48 307.00 | | 58 635.00 |
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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 | 31 075.00 | 31 075.00 | | 31 075.00 |
8B Suppliers and Related Accounts | 2 398.00 | 2 398.00 | | 2 398.00 |
8D Social Security and Other Social Organizations | 7 137.00 | 7 137.00 | | 7 137.00 |
8E Income Taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
UX Other trade receivables | 13 785.00 | 13 785.00 | | 13 785.00 |
VB VAT | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 31 075.00 | 20 561.00 | 10 514.00 | 31 075.00 |
VI Group and Associates | 14 445.00 | 14 445.00 | | 14 445.00 |
VK Loans repaid during the year | 19 954.00 | | | 19 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 608.00 | 31 608.00 | | 31 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 974.00 | 45 974.00 | | 45 974.00 |
VW VAT | 4 263.00 | 4 263.00 | | 4 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 820.00 | 83 307.00 | 10 514.00 | 93 820.00 |
