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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BH Other financial assets | 492.00 | | 492.00 | 492.00 |
BJ TOTAL (I) | 801 534.00 | | 801 534.00 | 801 534.00 |
BX Customers and related accounts | 34 608.00 | | 34 608.00 | 34 608.00 |
BZ Other receivables | 6 479.00 | | 6 479.00 | 6 479.00 |
CF Cash and cash equivalents | 282 600.00 | | 282 600.00 | 282 600.00 |
CH Prepaid expenses | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 324 556.00 | | 324 556.00 | 324 556.00 |
CO Grand total (0 to V) | 1 126 090.00 | | 1 126 090.00 | 1 126 090.00 |
CP Shares due in less than one year | 492.00 | | | 492.00 |
CU Other investments | 801 042.00 | | 801 042.00 | 801 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 285 696.00 | 182 302.00 | | 285 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 521.00 | 383 394.00 | | 331 521.00 |
DK Regulated provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
DL TOTAL (I) | 706 064.00 | 654 543.00 | | 706 064.00 |
DU Loans and Debts from Credit Institutions (3) | 57 801.00 | 114 142.00 | | 57 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 108.00 | 197 744.00 | | 280 108.00 |
DX Trade payables and related accounts | 25 698.00 | 17 704.00 | | 25 698.00 |
DY Tax and social security liabilities | 53 166.00 | 53 310.00 | | 53 166.00 |
EA Other liabilities | 1 503.00 | 803.00 | | 1 503.00 |
EB Prepaid income (2) | 1 751.00 | 3 456.00 | | 1 751.00 |
EC TOTAL (IV) | 420 026.00 | 387 158.00 | | 420 026.00 |
EE Grand total (I to V) | 1 126 090.00 | 1 041 701.00 | | 1 126 090.00 |
EG Accrued income and payables due within one year | 140 484.00 | 329 384.00 | | 140 484.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27.00 | 4.00 | | 27.00 |
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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 | 234 538.00 | | 234 538.00 | 234 538.00 |
FJ Net sales | 234 538.00 | | 234 538.00 | 234 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 234 540.00 | |
FW Other purchases and external expenses | | | 31 938.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 105 160.00 | |
FZ Social Security Contributions | | | 47 400.00 | |
GF Total Operating Expenses (II) | | | 186 799.00 | |
GG - OPERATING RESULT (I - II) | | | 47 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 299 700.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 300 580.00 | |
GR Interest and similar expenses | | | 3 881.00 | |
GU Total financial expenses (VI) | | | 3 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 633.00 | | |
HH Total exceptional expenses (VIII) | | 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -633.00 | | |
HK Income tax | 12 919.00 | 15 087.00 | | 12 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 120.00 | 586 656.00 | | 535 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 599.00 | 203 263.00 | | 203 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 521.00 | 383 394.00 | | 331 521.00 |
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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 | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 25 698.00 | 25 698.00 | | 25 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 503.00 | 1 503.00 | | 1 503.00 |
8L Deferred income | 1 751.00 | 1 751.00 | | 1 751.00 |
VG Loans with a maturity of up to one year at origin | 57 801.00 | 57 801.00 | | 57 801.00 |
VI Group and Associates | 279 542.00 | 179 542.00 | 100 000.00 | 279 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 166.00 | 53 166.00 | | 53 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 955.00 | 41 955.00 | | 41 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 026.00 | 320 026.00 | 100 000.00 | 420 026.00 |
