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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 | 2 943.00 | 2 338.00 | 605.00 | 2 943.00 |
BJ TOTAL (I) | 2 934 191.00 | 2 338.00 | 2 931 853.00 | 2 934 191.00 |
BX Customers and related accounts | 661 200.00 | | 661 200.00 | 661 200.00 |
BZ Other receivables | 9 555 793.00 | | 9 555 793.00 | 9 555 793.00 |
CD Marketable securities | 478 905.00 | 224 859.00 | 254 046.00 | 478 905.00 |
CF Cash and cash equivalents | 423 044.00 | | 423 044.00 | 423 044.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 11 120 396.00 | 224 859.00 | 10 895 537.00 | 11 120 396.00 |
CO Grand total (0 to V) | 14 054 588.00 | 227 197.00 | 13 827 390.00 | 14 054 588.00 |
CU Other investments | 2 931 248.00 | | 2 931 248.00 | 2 931 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | | | 52 000.00 |
DB Share, merger, contribution premiums, etc. | 44 500.00 | | | 44 500.00 |
DD Legal reserve (1) | 5 200.00 | | | 5 200.00 |
DH Retained earnings | 3 444 011.00 | | | 3 444 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 276.00 | | | 366 276.00 |
DK Regulated provisions | 54 242.00 | | | 54 242.00 |
DL TOTAL (I) | 3 966 230.00 | | | 3 966 230.00 |
DU Loans and Debts from Credit Institutions (3) | 6 347 268.00 | | | 6 347 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 311 941.00 | | | 3 311 941.00 |
DX Trade payables and related accounts | 4 320.00 | | | 4 320.00 |
DY Tax and social security liabilities | 167 631.00 | | | 167 631.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 9 861 160.00 | | | 9 861 160.00 |
EE Grand total (I to V) | 13 827 390.00 | | | 13 827 390.00 |
EG Accrued income and payables due within one year | 8 747 153.00 | | | 8 747 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 994 258.00 | | | 4 994 258.00 |
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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 | 381 000.00 | | 381 000.00 | 381 000.00 |
FJ Net sales | 381 000.00 | | 381 000.00 | 381 000.00 |
FR Total operating income (I) | | | 381 000.00 | |
FW Other purchases and external expenses | | | 11 439.00 | |
FX Taxes, duties, and similar payments | | | 17 642.00 | |
FY Salaries and Wages | | | 137 215.00 | |
FZ Social Security Contributions | | | 60 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 227 096.00 | |
GG - OPERATING RESULT (I - II) | | | 153 903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 414 343.00 | |
GL Other interest and similar income | | | 8 813.00 | |
GP Total financial income (V) | | | 423 157.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 686.00 | |
GR Interest and similar expenses | | | 128 844.00 | |
GU Total financial expenses (VI) | | | 191 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 732.00 | | | 33 732.00 |
HE Exceptional expenses on management operations | 224.00 | | | 224.00 |
HG Exceptional depreciation and provisions | 19 028.00 | | | 19 028.00 |
HH Total exceptional expenses (VIII) | 19 253.00 | | | 19 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 253.00 | | | -19 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 157.00 | | | 804 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 881.00 | | | 437 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 276.00 | | | 366 276.00 |
