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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 990 409.00 | | 990 409.00 | 990 409.00 |
BX Customers and related accounts | 16 638.00 | | 16 638.00 | 16 638.00 |
BZ Other receivables | 81 687.00 | | 81 687.00 | 81 687.00 |
CF Cash and cash equivalents | 32 139.00 | | 32 139.00 | 32 139.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 131 699.00 | | 131 699.00 | 131 699.00 |
CO Grand total (0 to V) | 1 122 108.00 | | 1 122 108.00 | 1 122 108.00 |
CU Other investments | 989 609.00 | | 989 609.00 | 989 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 157 300.00 | | | 157 300.00 |
DD Legal reserve (1) | 32 800.00 | | | 32 800.00 |
DG Other reserves | 47 850.00 | | | 47 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 921.00 | | | 59 921.00 |
DL TOTAL (I) | 625 871.00 | | | 625 871.00 |
DU Loans and Debts from Credit Institutions (3) | 400 578.00 | | | 400 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 589.00 | | | 24 589.00 |
DX Trade payables and related accounts | 11 448.00 | | | 11 448.00 |
DY Tax and social security liabilities | 43 221.00 | | | 43 221.00 |
EA Other liabilities | 16 400.00 | | | 16 400.00 |
EC TOTAL (IV) | 496 237.00 | | | 496 237.00 |
EE Grand total (I to V) | 1 122 108.00 | | | 1 122 108.00 |
EG Accrued income and payables due within one year | 496 237.00 | | | 496 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 211 674.00 | | 211 674.00 | 211 674.00 |
FJ Net sales | 211 674.00 | | 211 674.00 | 211 674.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FR Total operating income (I) | | | 212 599.00 | |
FW Other purchases and external expenses | | | 49 207.00 | |
FX Taxes, duties, and similar payments | | | 3 531.00 | |
FY Salaries and Wages | | | 106 571.00 | |
FZ Social Security Contributions | | | 33 311.00 | |
GF Total Operating Expenses (II) | | | 192 620.00 | |
GG - OPERATING RESULT (I - II) | | | 19 979.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 600.00 | |
GL Other interest and similar income | | | 674.00 | |
GP Total financial income (V) | | | 49 274.00 | |
GR Interest and similar expenses | | | 5 555.00 | |
GU Total financial expenses (VI) | | | 5 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 925.00 | | | 925.00 |
A2 TOTAL ASSETS | 19 051.00 | | | 19 051.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 617.00 | | | 1 617.00 |
HH Total exceptional expenses (VIII) | 1 617.00 | | | 1 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 616.00 | | | -1 616.00 |
HK Income tax | 2 160.00 | | | 2 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 873.00 | | | 261 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 952.00 | | | 201 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 921.00 | | | 59 921.00 |
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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 | 24 589.00 | 24 589.00 | | 24 589.00 |
8B Suppliers and Related Accounts | 11 448.00 | 11 448.00 | | 11 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
UT Other financial assets | 800.00 | | | 800.00 |
VH Loans with a maturity of more than one year at origin | 400 578.00 | 66 518.00 | 150 055.00 | 400 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 359.00 | 99 559.00 | 800.00 | 100 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 237.00 | 162 176.00 | 150 055.00 | 496 237.00 |
