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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 | 8 126.00 | 2 660.00 | 5 465.00 | 8 126.00 |
BJ TOTAL (I) | 545 615.00 | 2 660.00 | 542 954.00 | 545 615.00 |
BX Customers and related accounts | 38 987.00 | | 38 987.00 | 38 987.00 |
BZ Other receivables | 67 080.00 | | 67 080.00 | 67 080.00 |
CF Cash and cash equivalents | 24 757.00 | | 24 757.00 | 24 757.00 |
CJ TOTAL (II) | 130 823.00 | | 130 823.00 | 130 823.00 |
CO Grand total (0 to V) | 676 438.00 | 2 660.00 | 673 778.00 | 676 438.00 |
CU Other investments | 537 489.00 | | 537 489.00 | 537 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 950.00 | 131 950.00 | | 131 950.00 |
DB Share, merger, contribution premiums, etc. | 6 239.00 | 6 239.00 | | 6 239.00 |
DD Legal reserve (1) | 11 724.00 | 11 724.00 | | 11 724.00 |
DH Retained earnings | 31 899.00 | 464.00 | | 31 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 028.00 | 132 235.00 | | 130 028.00 |
DL TOTAL (I) | 311 839.00 | 282 612.00 | | 311 839.00 |
DU Loans and Debts from Credit Institutions (3) | 248 389.00 | 298 476.00 | | 248 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 998.00 | 63 998.00 | | 63 998.00 |
DX Trade payables and related accounts | 54.00 | | | 54.00 |
DY Tax and social security liabilities | 49 498.00 | 65 203.00 | | 49 498.00 |
EC TOTAL (IV) | 361 939.00 | 427 677.00 | | 361 939.00 |
EE Grand total (I to V) | 673 778.00 | 710 288.00 | | 673 778.00 |
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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 | 180 586.00 | | 180 586.00 | 180 586.00 |
FJ Net sales | 180 586.00 | | 180 586.00 | 180 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 857.00 | |
FR Total operating income (I) | | | 182 443.00 | |
FW Other purchases and external expenses | | | 3 016.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 40 800.00 | |
FZ Social Security Contributions | | | 6 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 426.00 | |
GF Total Operating Expenses (II) | | | 52 704.00 | |
GG - OPERATING RESULT (I - II) | | | 129 740.00 | |
GL Other interest and similar income | | | 42 910.00 | |
GP Total financial income (V) | | | 42 910.00 | |
GR Interest and similar expenses | | | 9 635.00 | |
GU Total financial expenses (VI) | | | 9 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100.00 | | |
HK Income tax | 32 987.00 | 31 150.00 | | 32 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 353.00 | 229 342.00 | | 225 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 326.00 | 97 106.00 | | 95 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 028.00 | 132 235.00 | | 130 028.00 |
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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 | 54.00 | 54.00 | | 54.00 |
8C Staff and Related Accounts | 4 796.00 | 4 796.00 | | 4 796.00 |
8D Social Security and Other Social Organizations | 5 642.00 | 5 642.00 | | 5 642.00 |
8E Income Taxes | 22 271.00 | 22 271.00 | | 22 271.00 |
UX Other trade receivables | 38 987.00 | | | 38 987.00 |
VB VAT | 50.00 | | | 50.00 |
VH Loans with a maturity of more than one year at origin | 248 389.00 | 52 088.00 | 196 301.00 | 248 389.00 |
VI Group and Associates | 71 190.00 | 71 190.00 | | 71 190.00 |
VK Loans repaid during the year | 50 035.00 | | | 50 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 030.00 | | | 67 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 067.00 | 106 067.00 | | 106 067.00 |
VW VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 939.00 | 165 638.00 | 196 301.00 | 361 939.00 |
