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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 | 431.00 | 431.00 | | 431.00 |
AT Other tangible assets | 786.00 | 786.00 | | 786.00 |
BJ TOTAL (I) | 287 933.00 | 1 217.00 | 286 716.00 | 287 933.00 |
BX Customers and related accounts | 93 834.00 | | 93 834.00 | 93 834.00 |
BZ Other receivables | 5 330 795.00 | | 5 330 795.00 | 5 330 795.00 |
CF Cash and cash equivalents | 76 504.00 | | 76 504.00 | 76 504.00 |
CH Prepaid expenses | 173.00 | | 173.00 | 173.00 |
CJ TOTAL (II) | 5 501 307.00 | | 5 501 307.00 | 5 501 307.00 |
CO Grand total (0 to V) | 5 789 241.00 | 1 217.00 | 5 788 023.00 | 5 789 241.00 |
CU Other investments | 286 715.00 | | 286 715.00 | 286 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 067.00 | 49 161.00 | | 51 067.00 |
DD Legal reserve (1) | 4 916.00 | 4 704.00 | | 4 916.00 |
DH Retained earnings | 286 231.00 | 265 726.00 | | 286 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 041.00 | 175 716.00 | | 172 041.00 |
DL TOTAL (I) | 514 256.00 | 495 309.00 | | 514 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 113.00 | 261 224.00 | | 226 113.00 |
DX Trade payables and related accounts | 95 725.00 | 105 649.00 | | 95 725.00 |
DY Tax and social security liabilities | 15 639.00 | 17 151.00 | | 15 639.00 |
DZ Fixed asset liabilities and related accounts | | 17 500.00 | | |
EA Other liabilities | 4 936 289.00 | 4 674 760.00 | | 4 936 289.00 |
EC TOTAL (IV) | 5 273 767.00 | 5 076 285.00 | | 5 273 767.00 |
EE Grand total (I to V) | 5 788 023.00 | 5 571 594.00 | | 5 788 023.00 |
EG Accrued income and payables due within one year | 27 376.00 | | | 27 376.00 |
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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 | 1 222 842.00 | | 1 222 842.00 | 1 222 842.00 |
FJ Net sales | 1 222 842.00 | | 1 222 842.00 | 1 222 842.00 |
FQ Other income | | | 5 180.00 | |
FR Total operating income (I) | | | 1 228 022.00 | |
FW Other purchases and external expenses | | | 1 145 964.00 | |
FX Taxes, duties, and similar payments | | | 1 088.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 1 147 414.00 | |
GG - OPERATING RESULT (I - II) | | | 80 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 103.00 | |
GL Other interest and similar income | | | 34 346.00 | |
GP Total financial income (V) | | | 91 449.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 434.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 78.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 78.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 1.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 76.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 473.00 | 1 355 361.00 | | 1 319 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 432.00 | 1 179 645.00 | | 1 147 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 041.00 | 175 716.00 | | 172 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 831 910.00 | 1 664 216.00 | 167 694.00 | 1 831 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 424 630.00 | 5 011 432.00 | 413 198.00 | 5 424 630.00 |
