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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
BJ TOTAL (I) | 1 175 275.00 | 7 434.00 | 1 167 841.00 | 1 175 275.00 |
BX Customers and related accounts | 35 884.00 | | 35 884.00 | 35 884.00 |
BZ Other receivables | 308 462.00 | | 308 462.00 | 308 462.00 |
CF Cash and cash equivalents | 89 397.00 | | 89 397.00 | 89 397.00 |
CH Prepaid expenses | 639.00 | | 639.00 | 639.00 |
CJ TOTAL (II) | 434 382.00 | | 434 382.00 | 434 382.00 |
CO Grand total (0 to V) | 1 609 657.00 | 7 434.00 | 1 602 223.00 | 1 609 657.00 |
CU Other investments | 1 167 841.00 | | 1 167 841.00 | 1 167 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DF Regulated reserves (1) | 3 241.00 | 3 241.00 | | 3 241.00 |
DG Other reserves | 337 268.00 | 181 338.00 | | 337 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 945.00 | 189 930.00 | | 209 945.00 |
DL TOTAL (I) | 913 454.00 | 737 510.00 | | 913 454.00 |
DU Loans and Debts from Credit Institutions (3) | 640 702.00 | 736 801.00 | | 640 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 811.00 | 12 220.00 | | 33 811.00 |
DX Trade payables and related accounts | 3 391.00 | 2 951.00 | | 3 391.00 |
DY Tax and social security liabilities | 10 865.00 | 31 510.00 | | 10 865.00 |
EC TOTAL (IV) | 688 769.00 | 783 482.00 | | 688 769.00 |
EE Grand total (I to V) | 1 602 223.00 | 1 520 992.00 | | 1 602 223.00 |
EG Accrued income and payables due within one year | 183 062.00 | 161 253.00 | | 183 062.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FR Total operating income (I) | | | 96 000.00 | |
FW Other purchases and external expenses | | | 5 303.00 | |
FX Taxes, duties, and similar payments | | | 1 006.00 | |
FY Salaries and Wages | | | 67 118.00 | |
FZ Social Security Contributions | | | 37 707.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 135.00 | |
GG - OPERATING RESULT (I - II) | | | -15 135.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 237 090.00 | |
GP Total financial income (V) | | | 237 090.00 | |
GR Interest and similar expenses | | | 22 253.00 | |
GU Total financial expenses (VI) | | | 22 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 702.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 37 707.00 | 35 732.00 | | 37 707.00 |
HE Exceptional expenses on management operations | | 663.00 | | |
HH Total exceptional expenses (VIII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -663.00 | | |
HK Income tax | -10 243.00 | -10 093.00 | | -10 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 090.00 | 310 138.00 | | 333 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 145.00 | 120 208.00 | | 123 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 945.00 | 189 930.00 | | 209 945.00 |
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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 | 3 391.00 | 3 391.00 | | 3 391.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
UX Other trade receivables | 35 884.00 | | | 35 884.00 |
VB VAT | 1 459.00 | | | 1 459.00 |
VC Group and associates | 285 996.00 | | | 285 996.00 |
VH Loans with a maturity of more than one year at origin | 640 702.00 | 134 995.00 | 505 707.00 | 640 702.00 |
VI Group and Associates | 33 811.00 | 33 811.00 | | 33 811.00 |
VK Loans repaid during the year | 112 811.00 | | | 112 811.00 |
VM Income taxes | 21 007.00 | | | 21 007.00 |
VS Prepaid expenses | 639.00 | | | 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 985.00 | 344 985.00 | | 344 985.00 |
VW VAT | 8 564.00 | 8 564.00 | | 8 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 769.00 | 183 062.00 | 505 707.00 | 688 769.00 |
