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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 094.00 | 6 094.00 | | 6 094.00 |
BB Receivables related to investments | 202 778.00 | | 202 778.00 | 202 778.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BJ TOTAL (I) | 268 506.00 | 6 094.00 | 262 412.00 | 268 506.00 |
BX Customers and related accounts | 185 409.00 | | 185 409.00 | 185 409.00 |
BZ Other receivables | 9 370.00 | 3 932.00 | 5 437.00 | 9 370.00 |
CB Subscribed and called capital, not paid | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 479 550.00 | | 479 550.00 | 479 550.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 679 022.00 | 3 932.00 | 675 089.00 | 679 022.00 |
CO Grand total (0 to V) | 947 529.00 | 10 027.00 | 937 501.00 | 947 529.00 |
CS Evaluated investments - equity method | 59 389.00 | | 59 389.00 | 59 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 138.00 | 40 308.00 | | 38 138.00 |
DD Legal reserve (1) | 44 161.00 | 44 161.00 | | 44 161.00 |
DE Statutory or contractual reserves | 10 984.00 | 4 519.00 | | 10 984.00 |
DF Regulated reserves (1) | 234 578.00 | 234 578.00 | | 234 578.00 |
DG Other reserves | 354 703.00 | 354 703.00 | | 354 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 520.00 | 6 464.00 | | 9 520.00 |
DL TOTAL (I) | 692 086.00 | 684 736.00 | | 692 086.00 |
DQ Provisions for Expenses | 21 898.00 | 23 410.00 | | 21 898.00 |
DR TOTAL (IV) | 21 898.00 | 23 410.00 | | 21 898.00 |
DX Trade payables and related accounts | 208 153.00 | 161 047.00 | | 208 153.00 |
DY Tax and social security liabilities | 9 704.00 | 7 434.00 | | 9 704.00 |
EA Other liabilities | 5 660.00 | 15 370.00 | | 5 660.00 |
EC TOTAL (IV) | 223 517.00 | 183 851.00 | | 223 517.00 |
EE Grand total (I to V) | 937 501.00 | 891 998.00 | | 937 501.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 833 837.00 | |
FG Production sold - services | | | 61 615.00 | |
FJ Net sales | | | 1 895 452.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 512.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 1 897 165.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 892.00 | |
FW Other purchases and external expenses | | | 59 400.00 | |
FX Taxes, duties, and similar payments | | | | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 199.00 | |
GF Total Operating Expenses (II) | | | 1 904 491.00 | |
GG - OPERATING RESULT (I - II) | | | -7 325.00 | |
GH Attributed profit or transferred loss (III) | | | 8 565.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 420.00 | |
GL Other interest and similar income | | | 6 860.00 | |
GP Total financial income (V) | | | 8 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 914 011.00 | 1 888 044.00 | | 1 914 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 904 491.00 | 1 881 580.00 | | 1 904 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 520.00 | 6 464.00 | | 9 520.00 |
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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 | 6 094.00 | | | 6 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 094.00 | | | 6 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 410.00 | | 1 512.00 | 23 410.00 |
7C Grand total | 23 410.00 | | 1 512.00 | 23 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 106 526.00 | 106 526.00 | | 106 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 422.00 | 110 422.00 | | 110 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 660.00 | 5 660.00 | | 5 660.00 |
UX Other trade receivables | 181 479.00 | 181 479.00 | | 181 479.00 |
VB VAT | 5 313.00 | 5 313.00 | | 5 313.00 |
VP Miscellaneous | 12 728.00 | 12 728.00 | | 12 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 715.00 | 199 715.00 | | 199 715.00 |
VW VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 879.00 | 223 879.00 | | 223 879.00 |
