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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 | 58 860.00 | 24 947.00 | 33 913.00 | 58 860.00 |
BF Loans | 34 441.00 | | 34 441.00 | 34 441.00 |
BJ TOTAL (I) | 3 456 078.00 | 24 947.00 | 3 431 131.00 | 3 456 078.00 |
BX Customers and related accounts | 153 942.00 | | 153 942.00 | 153 942.00 |
BZ Other receivables | 2 291 728.00 | | 2 291 728.00 | 2 291 728.00 |
CF Cash and cash equivalents | 57 735.00 | | 57 735.00 | 57 735.00 |
CJ TOTAL (II) | 2 503 406.00 | | 2 503 406.00 | 2 503 406.00 |
CO Grand total (0 to V) | 5 959 485.00 | 24 947.00 | 5 934 538.00 | 5 959 485.00 |
CU Other investments | 3 362 776.00 | | 3 362 776.00 | 3 362 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 848 000.00 | 1 848 000.00 | | 1 848 000.00 |
DD Legal reserve (1) | 42 000.00 | 41 514.00 | | 42 000.00 |
DH Retained earnings | 582 561.00 | 578 606.00 | | 582 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 4 440.00 | | 39.00 |
DL TOTAL (I) | 2 472 601.00 | 2 472 561.00 | | 2 472 601.00 |
DQ Provisions for Expenses | 30 140.00 | 7 576.00 | | 30 140.00 |
DR TOTAL (IV) | 30 140.00 | 7 576.00 | | 30 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 997 000.00 | 1 350 000.00 | | 2 997 000.00 |
DX Trade payables and related accounts | 112 223.00 | 80 327.00 | | 112 223.00 |
DY Tax and social security liabilities | 315 748.00 | 251 036.00 | | 315 748.00 |
EA Other liabilities | 6 825.00 | 365 588.00 | | 6 825.00 |
EC TOTAL (IV) | 3 431 796.00 | 2 046 953.00 | | 3 431 796.00 |
EE Grand total (I to V) | 5 934 538.00 | 4 527 091.00 | | 5 934 538.00 |
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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 | 1 443 538.00 | | 1 443 538.00 | 1 443 538.00 |
FJ Net sales | 1 443 538.00 | | 1 443 538.00 | 1 443 538.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 140.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 1 469 072.00 | |
FW Other purchases and external expenses | | | 757 329.00 | |
FX Taxes, duties, and similar payments | | | 20 245.00 | |
FY Salaries and Wages | | | 559 006.00 | |
FZ Social Security Contributions | | | 247 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 843.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 563.00 | |
GE Other Expenses | | | 2 602.00 | |
GF Total Operating Expenses (II) | | | 1 620 773.00 | |
GG - OPERATING RESULT (I - II) | | | -151 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 21 032.00 | |
GP Total financial income (V) | | | 171 032.00 | |
GR Interest and similar expenses | | | 29 691.00 | |
GU Total financial expenses (VI) | | | 29 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468 000.00 | | | 468 000.00 |
HD Total exceptional income (VII) | 468 000.00 | | | 468 000.00 |
HE Exceptional expenses on management operations | 370 000.00 | 300 000.00 | | 370 000.00 |
HH Total exceptional expenses (VIII) | 370 000.00 | 300 000.00 | | 370 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 000.00 | -300 000.00 | | 98 000.00 |
HK Income tax | 87 601.00 | 43 805.00 | | 87 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 108 105.00 | 1 675 862.00 | | 2 108 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 108 066.00 | 1 671 422.00 | | 2 108 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 4 440.00 | | 39.00 |
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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 | 2 997 000.00 | | 2 997 000.00 | 2 997 000.00 |
8B Suppliers and Related Accounts | 112 223.00 | 112 223.00 | | 112 223.00 |
8C Staff and Related Accounts | 201 997.00 | 201 997.00 | | 201 997.00 |
8D Social Security and Other Social Organizations | 57 334.00 | 57 334.00 | | 57 334.00 |
8E Income Taxes | 46 141.00 | 46 141.00 | | 46 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
UX Other trade receivables | 153 943.00 | 153 943.00 | | 153 943.00 |
VC Group and associates | 2 288 800.00 | 164 800.00 | 2 124 000.00 | 2 288 800.00 |
VP Miscellaneous | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 729.00 | 4 729.00 | | 4 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 872.00 | 2 872.00 | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 445 671.00 | 321 671.00 | 2 124 000.00 | 2 445 671.00 |
VW VAT | 5 547.00 | 5 547.00 | | 5 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 431 796.00 | 434 796.00 | 2 997 000.00 | 3 431 796.00 |
