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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
BB Receivables related to investments | 699 001.00 | | 699 001.00 | 699 001.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 715 308.00 | 14 000.00 | 701 308.00 | 715 308.00 |
BX Customers and related accounts | 92 208.00 | | 92 208.00 | 92 208.00 |
BZ Other receivables | 387 605.00 | | 387 605.00 | 387 605.00 |
CF Cash and cash equivalents | 44 155.00 | | 44 155.00 | 44 155.00 |
CJ TOTAL (II) | 523 968.00 | | 523 968.00 | 523 968.00 |
CO Grand total (0 to V) | 1 239 276.00 | 14 000.00 | 1 225 276.00 | 1 239 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 246 200.00 | 246 200.00 | | 246 200.00 |
DD Legal reserve (1) | 10 080.00 | 7 200.00 | | 10 080.00 |
DG Other reserves | 246 678.00 | 93 277.00 | | 246 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 259.00 | 156 282.00 | | 175 259.00 |
DL TOTAL (I) | 779 017.00 | 603 758.00 | | 779 017.00 |
DU Loans and Debts from Credit Institutions (3) | 315 934.00 | 293 364.00 | | 315 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 771.00 | 68 903.00 | | 65 771.00 |
DX Trade payables and related accounts | 7 196.00 | 3 781.00 | | 7 196.00 |
DY Tax and social security liabilities | 28 214.00 | 26 872.00 | | 28 214.00 |
EA Other liabilities | 29 143.00 | | | 29 143.00 |
EC TOTAL (IV) | 446 259.00 | 392 921.00 | | 446 259.00 |
EE Grand total (I to V) | 1 225 276.00 | 996 679.00 | | 1 225 276.00 |
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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 | 124 232.00 | | 124 232.00 | 124 232.00 |
FJ Net sales | 124 232.00 | | 124 232.00 | 124 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 145 466.00 | |
FU Purchases of raw materials and other supplies | | | -2 532.00 | |
FW Other purchases and external expenses | | | 55 535.00 | |
FX Taxes, duties, and similar payments | | | 3 904.00 | |
FY Salaries and Wages | | | 35 640.00 | |
FZ Social Security Contributions | | | 25 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 324.00 | |
GE Other Expenses | | | 6 669.00 | |
GF Total Operating Expenses (II) | | | 127 006.00 | |
GG - OPERATING RESULT (I - II) | | | 18 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 616.00 | |
GP Total financial income (V) | | | 166 616.00 | |
GR Interest and similar expenses | | | 6 583.00 | |
GU Total financial expenses (VI) | | | 6 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 3 234.00 | 3 366.00 | | 3 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 082.00 | 292 973.00 | | 312 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 823.00 | 136 691.00 | | 136 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 259.00 | 156 282.00 | | 175 259.00 |
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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 | 7 196.00 | 7 196.00 | | 7 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 914.00 | 94 914.00 | | 94 914.00 |
UT Other financial assets | 2 307.00 | | | 2 307.00 |
VG Loans with a maturity of up to one year at origin | 71 095.00 | 71 095.00 | | 71 095.00 |
VH Loans with a maturity of more than one year at origin | 244 839.00 | 51 358.00 | 168 219.00 | 244 839.00 |
VK Loans repaid during the year | 48 375.00 | | | 48 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 120.00 | 479 813.00 | 2 307.00 | 482 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 259.00 | 252 778.00 | 168 219.00 | 446 259.00 |
