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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 200.00 | 1 035.00 | 1 165.00 | 2 200.00 |
AF Concessions, Patents and Similar Rights | 173.00 | 173.00 | | 173.00 |
AT Other tangible assets | 7 852.00 | 6 999.00 | 853.00 | 7 852.00 |
BJ TOTAL (I) | 1 151 255.00 | 8 207.00 | 1 143 048.00 | 1 151 255.00 |
BX Customers and related accounts | 31 920.00 | | 31 920.00 | 31 920.00 |
BZ Other receivables | 72 873.00 | | 72 873.00 | 72 873.00 |
CF Cash and cash equivalents | 203 205.00 | | 203 205.00 | 203 205.00 |
CJ TOTAL (II) | 307 998.00 | | 307 998.00 | 307 998.00 |
CO Grand total (0 to V) | 1 459 253.00 | 8 207.00 | 1 451 046.00 | 1 459 253.00 |
CS Evaluated investments - equity method | 1 141 030.00 | | 1 141 030.00 | 1 141 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 12 617.00 | 5 183.00 | | 12 617.00 |
DG Other reserves | 277 713.00 | 136 472.00 | | 277 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 312.00 | 148 675.00 | | 195 312.00 |
DK Regulated provisions | 2 777.00 | 1 591.00 | | 2 777.00 |
DL TOTAL (I) | 1 288 419.00 | 1 091 921.00 | | 1 288 419.00 |
DU Loans and Debts from Credit Institutions (3) | 133 893.00 | 224 696.00 | | 133 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 666.00 | 1 136.00 | | 7 666.00 |
DX Trade payables and related accounts | 814.00 | 739.00 | | 814.00 |
DY Tax and social security liabilities | 20 254.00 | 20 300.00 | | 20 254.00 |
EC TOTAL (IV) | 162 627.00 | 246 871.00 | | 162 627.00 |
EE Grand total (I to V) | 1 451 046.00 | 1 338 792.00 | | 1 451 046.00 |
EG Accrued income and payables due within one year | 162 627.00 | 506 287.00 | | 162 627.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 266 898.00 | |
FQ Other income | | | 1 300.00 | |
FR Total operating income (I) | | | 268 198.00 | |
FW Other purchases and external expenses | | | 77 395.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FY Salaries and Wages | | | 149 392.00 | |
FZ Social Security Contributions | | | 41 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 306.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 280 361.00 | |
GG - OPERATING RESULT (I - II) | | | -12 163.00 | |
GH Attributed profit or transferred loss (III) | | | 5 941.00 | |
GP Total financial income (V) | | | 205 800.00 | |
GU Total financial expenses (VI) | | | 3 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 202 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 186.00 | 1 186.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 186.00 | -1 186.00 | | -1 186.00 |
HK Income tax | 58.00 | 2 641.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 939.00 | 368 842.00 | | 479 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 628.00 | 220 167.00 | | 284 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 312.00 | 148 675.00 | | 195 312.00 |
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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 | 814.00 | 814.00 | | 814.00 |
VI Group and Associates | 7 666.00 | 7 666.00 | | 7 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 793.00 | 104 793.00 | | 104 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 627.00 | 162 627.00 | | 162 627.00 |
