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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 355.00 | 4 355.00 | | 4 355.00 |
AT Other tangible assets | 7 766.00 | 6 613.00 | 1 153.00 | 7 766.00 |
BH Other financial assets | 3 705.00 | | 3 705.00 | 3 705.00 |
BJ TOTAL (I) | 926 849.00 | 10 968.00 | 915 880.00 | 926 849.00 |
BX Customers and related accounts | 62 570.00 | | 62 570.00 | 62 570.00 |
BZ Other receivables | 61 027.00 | | 61 027.00 | 61 027.00 |
CF Cash and cash equivalents | 2 604.00 | | 2 604.00 | 2 604.00 |
CH Prepaid expenses | 2 101.00 | | 2 101.00 | 2 101.00 |
CJ TOTAL (II) | 128 302.00 | | 128 302.00 | 128 302.00 |
CO Grand total (0 to V) | 1 055 150.00 | 10 968.00 | 1 044 182.00 | 1 055 150.00 |
CU Other investments | 911 023.00 | | 911 023.00 | 911 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 8 759.00 | 1 959.00 | | 8 759.00 |
DG Other reserves | 166 083.00 | 37 212.00 | | 166 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 110.00 | 135 672.00 | | 129 110.00 |
DL TOTAL (I) | 623 951.00 | 494 842.00 | | 623 951.00 |
DU Loans and Debts from Credit Institutions (3) | 312 295.00 | 409 341.00 | | 312 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 831.00 | 31 331.00 | | 37 831.00 |
DX Trade payables and related accounts | 45 590.00 | 37 544.00 | | 45 590.00 |
DY Tax and social security liabilities | 24 514.00 | 37 683.00 | | 24 514.00 |
EC TOTAL (IV) | 420 230.00 | 515 899.00 | | 420 230.00 |
EE Grand total (I to V) | 1 044 182.00 | 1 010 741.00 | | 1 044 182.00 |
EG Accrued income and payables due within one year | 107 935.00 | 186 256.00 | | 107 935.00 |
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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 | | | 138 500.00 | |
FQ Other income | | | 260.00 | |
FR Total operating income (I) | | | 138 760.00 | |
FW Other purchases and external expenses | | | 64 695.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 31 965.00 | |
FZ Social Security Contributions | | | 10 889.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 110 623.00 | |
GG - OPERATING RESULT (I - II) | | | 28 136.00 | |
GP Total financial income (V) | | | 105 000.00 | |
GU Total financial expenses (VI) | | | 4 027.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 110.00 | 135 672.00 | | 129 110.00 |
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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 | 45 590.00 | 45 590.00 | | 45 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 831.00 | 37 831.00 | | 37 831.00 |
UT Other financial assets | 3 705.00 | | | 3 705.00 |
VH Loans with a maturity of more than one year at origin | 312 295.00 | | | 312 295.00 |
VK Loans repaid during the year | 92 880.00 | | | 92 880.00 |
VS Prepaid expenses | 2 101.00 | | | 2 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 403.00 | 125 698.00 | 3 705.00 | 129 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 230.00 | 107 935.00 | | 420 230.00 |
