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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 103.00 | 1.00 | 103.00 | 103.00 |
AT Other tangible assets | 745.00 | 377.00 | 368.00 | 745.00 |
BJ TOTAL (I) | 1 102 355.00 | 377.00 | 1 101 978.00 | 1 102 355.00 |
BX Customers and related accounts | 137 712.00 | | 137 712.00 | 137 712.00 |
BZ Other receivables | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 22 941.00 | | 22 941.00 | 22 941.00 |
CJ TOTAL (II) | 161 691.00 | | 161 691.00 | 161 691.00 |
CO Grand total (0 to V) | 1 264 046.00 | 377.00 | 1 263 669.00 | 1 264 046.00 |
CU Other investments | 1 101 507.00 | | 1 101 507.00 | 1 101 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 530.00 | 3 000.00 | | 3 530.00 |
DB Share, merger, contribution premiums, etc. | 41 110.00 | | | 41 110.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 80 840.00 | 36 169.00 | | 80 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 241.00 | 44 672.00 | | 48 241.00 |
DL TOTAL (I) | 174 021.00 | 84 140.00 | | 174 021.00 |
DU Loans and Debts from Credit Institutions (3) | 910 016.00 | 557 627.00 | | 910 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 682.00 | 83 374.00 | | 92 682.00 |
DX Trade payables and related accounts | 42 130.00 | 20 095.00 | | 42 130.00 |
DY Tax and social security liabilities | 38 819.00 | 22 253.00 | | 38 819.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 089 648.00 | 689 350.00 | | 1 089 648.00 |
EE Grand total (I to V) | 1 263 669.00 | 773 490.00 | | 1 263 669.00 |
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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 | 196 506.00 | | 196 506.00 | 196 506.00 |
FJ Net sales | 196 506.00 | | 196 506.00 | 196 506.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 196 507.00 | |
FW Other purchases and external expenses | | | 34 595.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 149 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373.00 | |
GF Total Operating Expenses (II) | | | 185 388.00 | |
GG - OPERATING RESULT (I - II) | | | 11 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 090.00 | |
GP Total financial income (V) | | | 48 090.00 | |
GR Interest and similar expenses | | | 10 516.00 | |
GU Total financial expenses (VI) | | | 10 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 451.00 | 495.00 | | 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 597.00 | 188 920.00 | | 244 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 356.00 | 144 248.00 | | 196 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 241.00 | 44 672.00 | | 48 241.00 |
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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 | 92 682.00 | 92 682.00 | | 92 682.00 |
8B Suppliers and Related Accounts | 42 130.00 | 42 130.00 | | 42 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 750.00 | 138 750.00 | | 138 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 648.00 | 294 824.00 | 438 622.00 | 1 089 648.00 |
