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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 | 525.00 | 323.00 | 201.00 | 525.00 |
AT Other tangible assets | 2 172.00 | 324.00 | 1 848.00 | 2 172.00 |
BJ TOTAL (I) | 4 234 957.00 | 647.00 | 4 234 309.00 | 4 234 957.00 |
BX Customers and related accounts | 90 291.00 | | 90 291.00 | 90 291.00 |
BZ Other receivables | 1 019 218.00 | | 1 019 218.00 | 1 019 218.00 |
CF Cash and cash equivalents | 42 158.00 | | 42 158.00 | 42 158.00 |
CH Prepaid expenses | 860.00 | | 860.00 | 860.00 |
CJ TOTAL (II) | 1 152 529.00 | | 1 152 529.00 | 1 152 529.00 |
CO Grand total (0 to V) | 5 387 486.00 | 647.00 | 5 386 838.00 | 5 387 486.00 |
CU Other investments | 4 232 260.00 | | 4 232 260.00 | 4 232 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 266 344.00 | 2 266 344.00 | | 2 266 344.00 |
DD Legal reserve (1) | 115 868.00 | 88 068.00 | | 115 868.00 |
DG Other reserves | 661 886.00 | 333 882.00 | | 661 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 604 131.00 | 555 997.00 | | 604 131.00 |
DL TOTAL (I) | 3 648 230.00 | 3 244 293.00 | | 3 648 230.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143 783.00 | 1 423 402.00 | | 1 143 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 993.00 | 13 420.00 | | 473 993.00 |
DX Trade payables and related accounts | 30 940.00 | 10 496.00 | | 30 940.00 |
DY Tax and social security liabilities | 89 890.00 | 84 382.00 | | 89 890.00 |
EC TOTAL (IV) | 1 738 607.00 | 1 531 702.00 | | 1 738 607.00 |
EE Grand total (I to V) | 5 386 838.00 | 4 775 995.00 | | 5 386 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 877 584.00 | | | 877 584.00 |
EI Including equity loans | 473 993.00 | | | 473 993.00 |
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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 | 399 996.00 | | 399 996.00 | 399 996.00 |
FJ Net sales | 399 996.00 | | 399 996.00 | 399 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 901.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 422 933.00 | |
FW Other purchases and external expenses | | | 28 966.00 | |
FX Taxes, duties, and similar payments | | | 1 122.00 | |
FY Salaries and Wages | | | 310 445.00 | |
FZ Social Security Contributions | | | 35 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 478.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 376 118.00 | |
GG - OPERATING RESULT (I - II) | | | 46 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 603 157.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 603 530.00 | |
GR Interest and similar expenses | | | 15 939.00 | |
GU Total financial expenses (VI) | | | 15 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 634 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 240.00 | | | 8 240.00 |
HH Total exceptional expenses (VIII) | 8 240.00 | | | 8 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 240.00 | | | -8 240.00 |
HJ Employee participation in company results | 12 329.00 | | | 12 329.00 |
HK Income tax | 9 705.00 | 12 104.00 | | 9 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 463.00 | 916 660.00 | | 1 026 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 422 332.00 | 360 663.00 | | 422 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 604 131.00 | 555 997.00 | | 604 131.00 |
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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 | 30 941.00 | 30 941.00 | | 30 941.00 |
8C Staff and Related Accounts | 14 283.00 | 14 283.00 | | 14 283.00 |
8D Social Security and Other Social Organizations | 66 758.00 | 66 758.00 | | 66 758.00 |
UX Other trade receivables | 90 291.00 | 90 291.00 | | 90 291.00 |
VB VAT | 5 138.00 | 5 138.00 | | 5 138.00 |
VC Group and associates | 37 634.00 | 37 634.00 | | 37 634.00 |
VH Loans with a maturity of more than one year at origin | 1 143 784.00 | 282 760.00 | 861 023.00 | 1 143 784.00 |
VI Group and Associates | 473 993.00 | 473 993.00 | | 473 993.00 |
VM Income taxes | 2 399.00 | 2 399.00 | | 2 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 049.00 | 974 049.00 | | 974 049.00 |
VS Prepaid expenses | 861.00 | 861.00 | | 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 371.00 | 1 110 371.00 | | 1 110 371.00 |
VW VAT | 7 943.00 | 7 943.00 | | 7 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 608.00 | 877 584.00 | 861 023.00 | 1 738 608.00 |
