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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 378.00 | | 2 378.00 | 2 378.00 |
AT Other tangible assets | 983.00 | 980.00 | 4.00 | 983.00 |
BB Receivables related to investments | 15 399.00 | | 15 399.00 | 15 399.00 |
BH Other financial assets | 61 618.00 | | 61 618.00 | 61 618.00 |
BJ TOTAL (I) | 1 866 258.00 | 980.00 | 1 865 278.00 | 1 866 258.00 |
BX Customers and related accounts | 309 409.00 | | 309 409.00 | 309 409.00 |
BZ Other receivables | 624 371.00 | | 624 371.00 | 624 371.00 |
CF Cash and cash equivalents | 360 819.00 | | 360 819.00 | 360 819.00 |
CJ TOTAL (II) | 1 294 601.00 | | 1 294 601.00 | 1 294 601.00 |
CO Grand total (0 to V) | 3 160 859.00 | 980.00 | 3 159 879.00 | 3 160 859.00 |
CU Other investments | 1 785 880.00 | | 1 785 880.00 | 1 785 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 59 620.00 | 48 461.00 | | 59 620.00 |
DH Retained earnings | 1 639 395.00 | 1 627 649.00 | | 1 639 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 916.00 | 22 905.00 | | 171 916.00 |
DL TOTAL (I) | 1 912 181.00 | 1 740 266.00 | | 1 912 181.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 377.00 | 598 853.00 | | 519 377.00 |
DX Trade payables and related accounts | 145 448.00 | 98 669.00 | | 145 448.00 |
DY Tax and social security liabilities | 82 001.00 | 105 004.00 | | 82 001.00 |
EA Other liabilities | 871.00 | 156 207.00 | | 871.00 |
EC TOTAL (IV) | 1 247 698.00 | 1 458 733.00 | | 1 247 698.00 |
EE Grand total (I to V) | 3 159 879.00 | 3 198 998.00 | | 3 159 879.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 699 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 699 061.00 | |
FW Other purchases and external expenses | | | 483 560.00 | |
FX Taxes, duties, and similar payments | | | 27 895.00 | |
FY Salaries and Wages | | | 165 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 332.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 677 462.00 | |
GG - OPERATING RESULT (I - II) | | | 21 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 001.00 | |
GP Total financial income (V) | | | 104 001.00 | |
GU Total financial expenses (VI) | | | 23 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 99.00 | | |
HB Exceptional income from capital transactions | 104 913.00 | 14 120.00 | | 104 913.00 |
HD Total exceptional income (VII) | 104 913.00 | 14 219.00 | | 104 913.00 |
HE Exceptional expenses on management operations | 20 559.00 | 1 401.00 | | 20 559.00 |
HF Exceptional expenses on capital transactions | 14 577.00 | 13 952.00 | | 14 577.00 |
HH Total exceptional expenses (VIII) | 35 136.00 | 15 354.00 | | 35 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 777.00 | -1 135.00 | | 69 777.00 |
HK Income tax | | -50 551.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 803 062.00 | 1 506 589.00 | | 803 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 631 146.00 | 1 483 684.00 | | 631 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 916.00 | 22 905.00 | | 171 916.00 |
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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 | 519 377.00 | 519 377.00 | | 519 377.00 |
8B Suppliers and Related Accounts | 145 448.00 | 145 448.00 | | 145 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 871.00 | 871.00 | | 871.00 |
UL Receivables related to investments | 15 399.00 | | 15 399.00 | 15 399.00 |
UT Other financial assets | 61 618.00 | | 61 618.00 | 61 618.00 |
UX Other trade receivables | 309 409.00 | 309 409.00 | | 309 409.00 |
VP Miscellaneous | 624 371.00 | 624 371.00 | | 624 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 001.00 | 82 001.00 | | 82 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 798.00 | 933 781.00 | 77 017.00 | 1 010 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 698.00 | 847 698.00 | 400 000.00 | 1 247 698.00 |
