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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 345.00 | 2 345.00 | | 2 345.00 |
AT Other tangible assets | 2 578.00 | 1 542.00 | 1 035.00 | 2 578.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 2 377 572.00 | 3 887.00 | 2 373 684.00 | 2 377 572.00 |
BX Customers and related accounts | 79 617.00 | | 79 617.00 | 79 617.00 |
BZ Other receivables | 292 284.00 | | 292 284.00 | 292 284.00 |
CF Cash and cash equivalents | 101 446.00 | | 101 446.00 | 101 446.00 |
CH Prepaid expenses | 1 678.00 | | 1 678.00 | 1 678.00 |
CJ TOTAL (II) | 475 026.00 | | 475 026.00 | 475 026.00 |
CO Grand total (0 to V) | 2 852 598.00 | 3 887.00 | 2 848 711.00 | 2 852 598.00 |
CU Other investments | 2 351 649.00 | | 2 351 649.00 | 2 351 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 440 013.00 | | | 440 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 972.00 | | | 347 972.00 |
DK Regulated provisions | 9 790.00 | | | 9 790.00 |
DL TOTAL (I) | 1 017 775.00 | | | 1 017 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 306 498.00 | | | 1 306 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 330.00 | | | 479 330.00 |
DY Tax and social security liabilities | 40 206.00 | | | 40 206.00 |
EA Other liabilities | 4 899.00 | | | 4 899.00 |
EC TOTAL (IV) | 1 830 935.00 | | | 1 830 935.00 |
EE Grand total (I to V) | 2 848 711.00 | | | 2 848 711.00 |
EG Accrued income and payables due within one year | 806 001.00 | | | 806 001.00 |
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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 | 380 941.00 | | 380 941.00 | 380 941.00 |
FJ Net sales | 380 941.00 | | 380 941.00 | 380 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 307.00 | |
FR Total operating income (I) | | | 385 249.00 | |
FW Other purchases and external expenses | | | 28 724.00 | |
FX Taxes, duties, and similar payments | | | 8 940.00 | |
FY Salaries and Wages | | | 202 585.00 | |
FZ Social Security Contributions | | | 77 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 320 997.00 | |
GG - OPERATING RESULT (I - II) | | | 64 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 370.00 | |
GP Total financial income (V) | | | 343 370.00 | |
GR Interest and similar expenses | | | 53 710.00 | |
GU Total financial expenses (VI) | | | 53 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 307.00 | | | 4 307.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HG Exceptional depreciation and provisions | 5 231.00 | | | 5 231.00 |
HH Total exceptional expenses (VIII) | 5 232.00 | | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 229.00 | | | -5 229.00 |
HK Income tax | 709.00 | | | 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 622.00 | | | 728 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 650.00 | | | 380 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 972.00 | | | 347 972.00 |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 644.00 | 481 644.00 | | 481 644.00 |
VH Loans with a maturity of more than one year at origin | 1 306 499.00 | 281 564.00 | 1 024 934.00 | 1 306 499.00 |
VK Loans repaid during the year | 233 711.00 | | | 233 711.00 |
VS Prepaid expenses | 1 679.00 | | | 1 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 580.00 | 373 580.00 | 21 000.00 | 394 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 830 936.00 | 806 001.00 | 1 024 934.00 | 1 830 936.00 |
