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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 463.00 | 7 463.00 | | 7 463.00 |
AT Other tangible assets | 257 443.00 | 126 106.00 | 131 338.00 | 257 443.00 |
BJ TOTAL (I) | 2 082 680.00 | 133 569.00 | 1 949 112.00 | 2 082 680.00 |
BX Customers and related accounts | 212 445.00 | | 212 445.00 | 212 445.00 |
BZ Other receivables | 1 244 180.00 | | 1 244 180.00 | 1 244 180.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 1 271.00 | | 1 271.00 | 1 271.00 |
CJ TOTAL (II) | 1 461 646.00 | | 1 461 646.00 | 1 461 646.00 |
CO Grand total (0 to V) | 3 544 326.00 | 133 569.00 | 3 410 758.00 | 3 544 326.00 |
CU Other investments | 1 817 774.00 | | 1 817 774.00 | 1 817 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 530.00 | 44 530.00 | | 44 530.00 |
DD Legal reserve (1) | 4 453.00 | 4 453.00 | | 4 453.00 |
DG Other reserves | 2 297 432.00 | 2 263 719.00 | | 2 297 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 955.00 | 33 713.00 | | 21 955.00 |
DL TOTAL (I) | 2 368 370.00 | 2 346 415.00 | | 2 368 370.00 |
DU Loans and Debts from Credit Institutions (3) | 67 462.00 | 174 207.00 | | 67 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 200.00 | | 7 200.00 |
DX Trade payables and related accounts | 11 910.00 | 8 710.00 | | 11 910.00 |
DY Tax and social security liabilities | 72 879.00 | 89 537.00 | | 72 879.00 |
EA Other liabilities | 882 936.00 | 990 049.00 | | 882 936.00 |
EC TOTAL (IV) | 1 042 387.00 | 1 269 702.00 | | 1 042 387.00 |
EE Grand total (I to V) | 3 410 757.00 | 3 616 117.00 | | 3 410 757.00 |
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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 | 666 315.00 | | 666 315.00 | 666 315.00 |
FJ Net sales | 666 315.00 | | 666 315.00 | 666 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 429.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 706 854.00 | |
FU Purchases of raw materials and other supplies | | | 12 695.00 | |
FW Other purchases and external expenses | | | 206 817.00 | |
FX Taxes, duties, and similar payments | | | 4 396.00 | |
FY Salaries and Wages | | | 297 489.00 | |
FZ Social Security Contributions | | | 149 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 095.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 696 992.00 | |
GH Attributed profit or transferred loss (III) | | | 39 903.00 | |
GL Other interest and similar income | | | 11 003.00 | |
GP Total financial income (V) | | | 11 003.00 | |
GR Interest and similar expenses | | | 11 311.00 | |
GU Total financial expenses (VI) | | | 11 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 650.00 | 14 662.00 | | 650.00 |
HD Total exceptional income (VII) | 650.00 | 14 662.00 | | 650.00 |
HE Exceptional expenses on management operations | 20 370.00 | 19 657.00 | | 20 370.00 |
HF Exceptional expenses on capital transactions | 559.00 | 148.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 20 929.00 | 19 805.00 | | 20 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 279.00 | 5 142.00 | | -20 279.00 |
HK Income tax | 7 223.00 | 7 298.00 | | 7 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 410.00 | 752 057.00 | | 758 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 455.00 | 718 344.00 | | 136 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 955.00 | 33 713.00 | | 21 955.00 |
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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 | 7 200.00 | 7 200.00 | | 7 200.00 |
8B Suppliers and Related Accounts | 11 910.00 | 11 910.00 | | 11 910.00 |
8D Social Security and Other Social Organizations | 72 879.00 | 72 879.00 | | 72 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 882 936.00 | 882 936.00 | | 882 936.00 |
VG Loans with a maturity of up to one year at origin | 67 462.00 | 29 666.00 | 37 796.00 | 67 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 897.00 | 1 457 897.00 | | 1 457 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 387.00 | 1 004 591.00 | 37 796.00 | 1 042 387.00 |
