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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 | 47 503.00 | 12 734.00 | 34 770.00 | 47 503.00 |
BJ TOTAL (I) | 2 532 973.00 | 12 734.00 | 2 520 239.00 | 2 532 973.00 |
BX Customers and related accounts | 70 531.00 | | 70 531.00 | 70 531.00 |
BZ Other receivables | 3 648.00 | | 3 648.00 | 3 648.00 |
CF Cash and cash equivalents | 118 656.00 | | 118 656.00 | 118 656.00 |
CH Prepaid expenses | 834.00 | | 834.00 | 834.00 |
CJ TOTAL (II) | 193 669.00 | | 193 669.00 | 193 669.00 |
CO Grand total (0 to V) | 2 726 641.00 | 12 734.00 | 2 713 908.00 | 2 726 641.00 |
CU Other investments | 2 485 469.00 | | 2 485 469.00 | 2 485 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 510.00 | 542 510.00 | | 542 510.00 |
DB Share, merger, contribution premiums, etc. | 4 298.00 | 4 298.00 | | 4 298.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 713 951.00 | 713 951.00 | | 713 951.00 |
DH Retained earnings | 1 182 808.00 | 871 636.00 | | 1 182 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 262.00 | 311 172.00 | | 38 262.00 |
DK Regulated provisions | 24 912.00 | 24 751.00 | | 24 912.00 |
DL TOTAL (I) | 2 569 741.00 | 2 531 318.00 | | 2 569 741.00 |
DU Loans and Debts from Credit Institutions (3) | 49 102.00 | 41 907.00 | | 49 102.00 |
DX Trade payables and related accounts | 9 164.00 | 32 507.00 | | 9 164.00 |
DY Tax and social security liabilities | 79 101.00 | 97 607.00 | | 79 101.00 |
EA Other liabilities | 6 799.00 | 11 930.00 | | 6 799.00 |
EC TOTAL (IV) | 144 167.00 | 183 951.00 | | 144 167.00 |
EE Grand total (I to V) | 2 713 908.00 | 2 715 268.00 | | 2 713 908.00 |
EG Accrued income and payables due within one year | 126 754.00 | 168 278.00 | | 126 754.00 |
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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 | 520 226.00 | | 520 226.00 | 520 226.00 |
FJ Net sales | 520 226.00 | | 520 226.00 | 520 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 961.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 528 193.00 | |
FW Other purchases and external expenses | | | 26 878.00 | |
FX Taxes, duties, and similar payments | | | 19 114.00 | |
FY Salaries and Wages | | | 268 982.00 | |
FZ Social Security Contributions | | | 149 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 876.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 476 193.00 | |
GG - OPERATING RESULT (I - II) | | | 52 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 002.00 | | |
HG Exceptional depreciation and provisions | 161.00 | 1 066.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 161.00 | 3 068.00 | | 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | -3 068.00 | | -161.00 |
HK Income tax | 12 317.00 | 17 448.00 | | 12 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 193.00 | 777 615.00 | | 528 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 931.00 | 466 442.00 | | 489 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 262.00 | 311 172.00 | | 38 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 24 751.00 | 161.00 | | 24 751.00 |
7C Grand total | 24 751.00 | 161.00 | | 24 751.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 013.00 | 75 013.00 | | 75 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 167.00 | 126 754.00 | 17 413.00 | 144 167.00 |
