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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 299 730.00 | | 299 730.00 | 299 730.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 300 130.00 | | 300 130.00 | 300 130.00 |
BX Customers and related accounts | 106 540.00 | | 106 540.00 | 106 540.00 |
BZ Other receivables | 100 947.00 | | 100 947.00 | 100 947.00 |
CF Cash and cash equivalents | 8 877.00 | | 8 877.00 | 8 877.00 |
CJ TOTAL (II) | 234 211.00 | | 234 211.00 | 234 211.00 |
CO Grand total (0 to V) | 534 341.00 | | 534 341.00 | 534 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DG Other reserves | 174.00 | 32 726.00 | | 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 251.00 | 79 254.00 | | 128 251.00 |
DU Loans and Debts from Credit Institutions (3) | 146 930.00 | 169 453.00 | | 146 930.00 |
DX Trade payables and related accounts | 9 294.00 | 6 337.00 | | 9 294.00 |
DY Tax and social security liabilities | 1 415.00 | 960.00 | | 1 415.00 |
EA Other liabilities | 3 333.00 | | | 3 333.00 |
EE Grand total (I to V) | 534 341.00 | 491 552.00 | | 534 341.00 |
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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 | 174 900.00 | | 174 900.00 | 174 900.00 |
FJ Net sales | 174 900.00 | | 174 900.00 | 174 900.00 |
FO Operating subsidies | | | 84.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 527.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 175 512.00 | |
FW Other purchases and external expenses | | | 23 841.00 | |
FX Taxes, duties, and similar payments | | | 1 621.00 | |
FY Salaries and Wages | | | 92 061.00 | |
FZ Social Security Contributions | | | 31 551.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 075.00 | |
GG - OPERATING RESULT (I - II) | | | 26 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 900.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 92 901.00 | |
GR Interest and similar expenses | | | 7 794.00 | |
GU Total financial expenses (VI) | | | 7 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 200.00 | 21 033.00 | | 7 200.00 |
HB Exceptional income from capital transactions | 9 600.00 | | | 9 600.00 |
HD Total exceptional income (VII) | 16 800.00 | 21 033.00 | | 16 800.00 |
HE Exceptional expenses on management operations | 4 007.00 | 17.00 | | 4 007.00 |
HF Exceptional expenses on capital transactions | 6 600.00 | | | 6 600.00 |
HH Total exceptional expenses (VIII) | 10 607.00 | 17.00 | | 10 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 193.00 | 21 016.00 | | 6 193.00 |
HK Income tax | 3 739.00 | 5 535.00 | | 3 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 212.00 | 149 038.00 | | 285 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 215.00 | 116 590.00 | | 171 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 997.00 | 32 447.00 | | 113 997.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 294.00 | 9 294.00 | | 9 294.00 |
8C Staff and Related Accounts | 52 275.00 | 52 275.00 | | 52 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 592.00 | 197 592.00 | | 197 592.00 |
UL Receivables related to investments | 24 000.00 | | | 24 000.00 |
UP Loans | 400.00 | | | 400.00 |
VH Loans with a maturity of more than one year at origin | 146 930.00 | 21 470.00 | 94 170.00 | 146 930.00 |
VK Loans repaid during the year | 22 464.00 | | | 22 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 734.00 | 225 334.00 | 24 400.00 | 249 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 090.00 | 280 630.00 | 94 170.00 | 406 090.00 |
