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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 | 1 502.00 | 1 502.00 | | 1 502.00 |
BH Other financial assets | 50 698.00 | | 50 698.00 | 50 698.00 |
BJ TOTAL (I) | 4 478 810.00 | 1 502.00 | 4 477 308.00 | 4 478 810.00 |
BX Customers and related accounts | 63 036.00 | | 63 036.00 | 63 036.00 |
BZ Other receivables | 535 607.00 | | 535 607.00 | 535 607.00 |
CF Cash and cash equivalents | 2 543.00 | | 2 543.00 | 2 543.00 |
CJ TOTAL (II) | 601 186.00 | | 601 186.00 | 601 186.00 |
CO Grand total (0 to V) | 5 079 996.00 | 1 502.00 | 5 078 494.00 | 5 079 996.00 |
CU Other investments | 4 426 610.00 | | 4 426 610.00 | 4 426 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 080.00 | | | 13 080.00 |
DB Share, merger, contribution premiums, etc. | 1 202 920.00 | | | 1 202 920.00 |
DD Legal reserve (1) | 1 308.00 | | | 1 308.00 |
DE Statutory or contractual reserves | 1 092 181.00 | | | 1 092 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 872 779.00 | | | 872 779.00 |
DL TOTAL (I) | 3 182 268.00 | | | 3 182 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203 938.00 | | | 1 203 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 510.00 | | | 667 510.00 |
DX Trade payables and related accounts | 4 216.00 | | | 4 216.00 |
DY Tax and social security liabilities | 20 561.00 | | | 20 561.00 |
EC TOTAL (IV) | 1 896 226.00 | | | 1 896 226.00 |
EE Grand total (I to V) | 5 078 494.00 | | | 5 078 494.00 |
EG Accrued income and payables due within one year | 1 059 178.00 | | | 1 059 178.00 |
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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 | 179 330.00 | | 179 330.00 | 179 330.00 |
FJ Net sales | 179 330.00 | | 179 330.00 | 179 330.00 |
FR Total operating income (I) | | | 179 330.00 | |
FW Other purchases and external expenses | | | 4 912.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 42 111.00 | |
GF Total Operating Expenses (II) | | | 120 085.00 | |
GG - OPERATING RESULT (I - II) | | | 59 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 451.00 | |
GK Income from other securities and fixed asset receivables | | | 870 000.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 878 377.00 | |
GR Interest and similar expenses | | | 52 185.00 | |
GU Total financial expenses (VI) | | | 52 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 885 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 42 111.00 | | | 42 111.00 |
HK Income tax | 12 657.00 | | | 12 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 707.00 | | | 1 057 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 928.00 | | | 184 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 872 779.00 | | | 872 779.00 |
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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 | 1 203 415.00 | 366 368.00 | 837 047.00 | 1 203 415.00 |
8B Suppliers and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 667 510.00 | 667 510.00 | | 667 510.00 |
UX Other trade receivables | 63 036.00 | | | 63 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 643.00 | 598 643.00 | | 598 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 225.00 | 1 059 178.00 | 837 047.00 | 1 896 225.00 |
