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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 | 51 184.00 | 9 788.00 | 41 396.00 | 51 184.00 |
BB Receivables related to investments | 71 462.00 | | 71 462.00 | 71 462.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 765 146.00 | 9 788.00 | 755 359.00 | 765 146.00 |
BX Customers and related accounts | 18 480.00 | | 18 480.00 | 18 480.00 |
BZ Other receivables | 1 547.00 | | 1 547.00 | 1 547.00 |
CF Cash and cash equivalents | 86 565.00 | | 86 565.00 | 86 565.00 |
CJ TOTAL (II) | 106 591.00 | | 106 591.00 | 106 591.00 |
CO Grand total (0 to V) | 871 738.00 | 9 788.00 | 861 950.00 | 871 738.00 |
CU Other investments | 634 000.00 | | 634 000.00 | 634 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | | | 5 250.00 |
DG Other reserves | 58 667.00 | | | 58 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 233.00 | 63 917.00 | | 118 233.00 |
DL TOTAL (I) | 234 651.00 | 116 417.00 | | 234 651.00 |
DU Loans and Debts from Credit Institutions (3) | 404 247.00 | 425 000.00 | | 404 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 551.00 | 150 763.00 | | 153 551.00 |
DX Trade payables and related accounts | 1 847.00 | 2 465.00 | | 1 847.00 |
DY Tax and social security liabilities | 67 655.00 | 4 786.00 | | 67 655.00 |
EC TOTAL (IV) | 627 299.00 | 583 014.00 | | 627 299.00 |
EE Grand total (I to V) | 861 950.00 | 699 431.00 | | 861 950.00 |
EG Accrued income and payables due within one year | 281 586.00 | 193 204.00 | | 281 586.00 |
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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 | 174 895.00 | | 174 895.00 | 174 895.00 |
FJ Net sales | 174 895.00 | | 174 895.00 | 174 895.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 161.00 | |
FR Total operating income (I) | | | 177 056.00 | |
FW Other purchases and external expenses | | | 21 210.00 | |
FX Taxes, duties, and similar payments | | | 4 091.00 | |
FY Salaries and Wages | | | 16 294.00 | |
FZ Social Security Contributions | | | 7 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 682.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 281.00 | |
GG - OPERATING RESULT (I - II) | | | 118 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 596.00 | |
GL Other interest and similar income | | | 866.00 | |
GP Total financial income (V) | | | 41 462.00 | |
GR Interest and similar expenses | | | 11 578.00 | |
GU Total financial expenses (VI) | | | 11 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 30 336.00 | 2 454.00 | | 30 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 518.00 | 127 600.00 | | 218 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 285.00 | 63 683.00 | | 100 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 233.00 | 63 917.00 | | 118 233.00 |
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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 | 1 314.00 | 1 314.00 | | 1 314.00 |
8B Suppliers and Related Accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 236.00 | 152 236.00 | | 152 236.00 |
UL Receivables related to investments | 71 462.00 | | | 71 462.00 |
UT Other financial assets | 8 500.00 | | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 404 247.00 | 58 534.00 | 274 023.00 | 404 247.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 57 753.00 | | | 57 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 989.00 | 20 027.00 | 79 962.00 | 99 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 299.00 | 281 586.00 | 274 023.00 | 627 299.00 |
