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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 | | | | |
BB Receivables related to investments | 294 101.00 | | 294 101.00 | 294 101.00 |
BD Other fixed assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 1 484 493.00 | | 1 484 493.00 | 1 484 493.00 |
BX Customers and related accounts | 318 240.00 | | 318 240.00 | 318 240.00 |
BZ Other receivables | 30 912.00 | | 30 912.00 | 30 912.00 |
CF Cash and cash equivalents | 321 153.00 | | 321 153.00 | 321 153.00 |
CJ TOTAL (II) | 670 304.00 | | 670 304.00 | 670 304.00 |
CO Grand total (0 to V) | 2 154 797.00 | | 2 154 797.00 | 2 154 797.00 |
CU Other investments | 1 189 586.00 | | 1 189 586.00 | 1 189 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 717 332.00 | 717 332.00 | | 717 332.00 |
DD Legal reserve (1) | 71 733.00 | 30 069.00 | | 71 733.00 |
DG Other reserves | 57 361.00 | 6 041.00 | | 57 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 007.00 | 159 984.00 | | 68 007.00 |
DK Regulated provisions | 18 402.00 | 18 402.00 | | 18 402.00 |
DL TOTAL (I) | 932 835.00 | 931 828.00 | | 932 835.00 |
DU Loans and Debts from Credit Institutions (3) | 155 302.00 | 195 972.00 | | 155 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 789.00 | 564 277.00 | | 618 789.00 |
DX Trade payables and related accounts | 176 741.00 | 16 516.00 | | 176 741.00 |
DY Tax and social security liabilities | 155 630.00 | 88 098.00 | | 155 630.00 |
EA Other liabilities | 115 501.00 | 112 091.00 | | 115 501.00 |
EC TOTAL (IV) | 1 221 962.00 | 976 953.00 | | 1 221 962.00 |
EE Grand total (I to V) | 2 154 797.00 | 1 908 781.00 | | 2 154 797.00 |
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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 | 971 700.00 | | 971 700.00 | 971 700.00 |
FJ Net sales | 971 700.00 | | 971 700.00 | 971 700.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 152.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 003 865.00 | |
FW Other purchases and external expenses | | | 297 308.00 | |
FX Taxes, duties, and similar payments | | | 9 213.00 | |
FY Salaries and Wages | | | 453 642.00 | |
FZ Social Security Contributions | | | 241 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 333.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 001 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 177 106.00 | |
GL Other interest and similar income | | | 2 126.00 | |
GP Total financial income (V) | | | 179 232.00 | |
GR Interest and similar expenses | | | 14 575.00 | |
GU Total financial expenses (VI) | | | 14 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 90 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 90 183.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 36 079.00 | 14 500.00 | | 36 079.00 |
HF Exceptional expenses on capital transactions | 2 351.00 | 51 683.00 | | 2 351.00 |
HH Total exceptional expenses (VIII) | 38 430.00 | 66 183.00 | | 38 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 430.00 | 24 000.00 | | -36 430.00 |
HK Income tax | 62 146.00 | 15 556.00 | | 62 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 097.00 | 857 352.00 | | 1 185 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 117 089.00 | 697 369.00 | | 1 117 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 007.00 | 159 984.00 | | 68 007.00 |
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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 | 1 316.00 | 333.00 | 1 649.00 | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | 333.00 | 1 649.00 | 1 316.00 |
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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 | 18 402.00 | | | 18 402.00 |
7C Grand total | 18 402.00 | | | 18 402.00 |
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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 | 618 789.00 | 618 789.00 | | 618 789.00 |
8B Suppliers and Related Accounts | 176 741.00 | 176 741.00 | | 176 741.00 |
8D Social Security and Other Social Organizations | 155 630.00 | 155 630.00 | | 155 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 501.00 | 115 501.00 | | 115 501.00 |
UT Other financial assets | 294 101.00 | | 294 101.00 | 294 101.00 |
VG Loans with a maturity of up to one year at origin | 155 302.00 | 41 449.00 | 113 853.00 | 155 302.00 |
VS Prepaid expenses | 349 152.00 | 349 152.00 | | 349 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 252.00 | 349 152.00 | 294 101.00 | 643 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 962.00 | 1 108 109.00 | 113 853.00 | 1 221 962.00 |
