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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 | 290 077.00 | | 290 077.00 | 290 077.00 |
BJ TOTAL (I) | 2 142 178.00 | | 2 142 178.00 | 2 142 178.00 |
BX Customers and related accounts | 46 100.00 | | 46 100.00 | 46 100.00 |
BZ Other receivables | 16 271.00 | | 16 271.00 | 16 271.00 |
CF Cash and cash equivalents | 1 525.00 | | 1 525.00 | 1 525.00 |
CJ TOTAL (II) | 63 896.00 | | 63 896.00 | 63 896.00 |
CO Grand total (0 to V) | 2 206 074.00 | | 2 206 074.00 | 2 206 074.00 |
CP Shares due in less than one year | 290 077.00 | | | 290 077.00 |
CU Other investments | 1 852 101.00 | | 1 852 101.00 | 1 852 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DB Share, merger, contribution premiums, etc. | 347 638.00 | | | 347 638.00 |
DD Legal reserve (1) | 9 032.00 | | | 9 032.00 |
DG Other reserves | 957 689.00 | | | 957 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 933.00 | | | 73 933.00 |
DL TOTAL (I) | 1 480 692.00 | | | 1 480 692.00 |
DU Loans and Debts from Credit Institutions (3) | 309 472.00 | | | 309 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 080.00 | | | 371 080.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 44 170.00 | | | 44 170.00 |
EC TOTAL (IV) | 725 382.00 | | | 725 382.00 |
EE Grand total (I to V) | 2 206 074.00 | | | 2 206 074.00 |
EG Accrued income and payables due within one year | 483 331.00 | | | 483 331.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 147.00 | | | 147.00 |
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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 | 287 266.00 | | 287 266.00 | 287 266.00 |
FJ Net sales | 287 266.00 | | 287 266.00 | 287 266.00 |
FR Total operating income (I) | | | 287 266.00 | |
FW Other purchases and external expenses | | | 9 362.00 | |
FX Taxes, duties, and similar payments | | | 1 554.00 | |
FY Salaries and Wages | | | 110 190.00 | |
FZ Social Security Contributions | | | 46 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 968.00 | |
GF Total Operating Expenses (II) | | | 172 163.00 | |
GG - OPERATING RESULT (I - II) | | | 115 103.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 4 851.00 | |
GP Total financial income (V) | | | 4 852.00 | |
GR Interest and similar expenses | | | 9 178.00 | |
GU Total financial expenses (VI) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 6 931.00 | | | 6 931.00 |
HH Total exceptional expenses (VIII) | 6 932.00 | | | 6 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 068.00 | | | 9 068.00 |
HK Income tax | 45 912.00 | | | 45 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 118.00 | | | 308 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 185.00 | | | 234 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 933.00 | | | 73 933.00 |
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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 | 371 080.00 | 371 080.00 | | 371 080.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 448.00 | 352 448.00 | | 352 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725 382.00 | 483 331.00 | 242 051.00 | 725 382.00 |
