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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 | 23 900.00 | 4 265.00 | 19 635.00 | 23 900.00 |
BB Receivables related to investments | 566 156.00 | | 566 156.00 | 566 156.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 3 975.00 | | 3 975.00 | 3 975.00 |
BJ TOTAL (I) | 3 742 727.00 | 4 265.00 | 3 738 462.00 | 3 742 727.00 |
BX Customers and related accounts | 107 400.00 | | 107 400.00 | 107 400.00 |
BZ Other receivables | 20 509.00 | | 20 509.00 | 20 509.00 |
CF Cash and cash equivalents | 68 480.00 | | 68 480.00 | 68 480.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 196 389.00 | | 196 389.00 | 196 389.00 |
CO Grand total (0 to V) | 3 939 116.00 | 4 265.00 | 3 934 850.00 | 3 939 116.00 |
CU Other investments | 3 148 600.00 | | 3 148 600.00 | 3 148 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 884 110.00 | 884 110.00 | | 884 110.00 |
DB Share, merger, contribution premiums, etc. | 150 890.00 | 150 890.00 | | 150 890.00 |
DD Legal reserve (1) | 7 610.00 | 7 610.00 | | 7 610.00 |
DG Other reserves | 144 564.00 | 144 564.00 | | 144 564.00 |
DH Retained earnings | 116 595.00 | | | 116 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 332.00 | 116 595.00 | | 373 332.00 |
DL TOTAL (I) | 1 677 100.00 | 1 303 768.00 | | 1 677 100.00 |
DU Loans and Debts from Credit Institutions (3) | 1 958 710.00 | 1 444.00 | | 1 958 710.00 |
DX Trade payables and related accounts | 3 234.00 | 12 516.00 | | 3 234.00 |
DY Tax and social security liabilities | 25 052.00 | 50 466.00 | | 25 052.00 |
EA Other liabilities | 270 755.00 | | | 270 755.00 |
EC TOTAL (IV) | 2 257 750.00 | 64 426.00 | | 2 257 750.00 |
EE Grand total (I to V) | 3 934 850.00 | 1 368 194.00 | | 3 934 850.00 |
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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 | 485 158.00 | | 485 158.00 | 485 158.00 |
FJ Net sales | 485 158.00 | | 485 158.00 | 485 158.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 798.00 | |
FQ Other income | | | 2 035.00 | |
FR Total operating income (I) | | | 487 991.00 | |
FW Other purchases and external expenses | | | 114 742.00 | |
FX Taxes, duties, and similar payments | | | 23 966.00 | |
FY Salaries and Wages | | | 211 570.00 | |
FZ Social Security Contributions | | | 74 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 428 790.00 | |
GG - OPERATING RESULT (I - II) | | | 59 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 293 809.00 | |
GP Total financial income (V) | | | 293 809.00 | |
GR Interest and similar expenses | | | 5 296.00 | |
GU Total financial expenses (VI) | | | 5 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | 231 293.00 | 22 000.00 | | 231 293.00 |
HD Total exceptional income (VII) | 231 296.00 | 22 001.00 | | 231 296.00 |
HE Exceptional expenses on management operations | 36.00 | 62.00 | | 36.00 |
HF Exceptional expenses on capital transactions | 186 400.00 | 19 366.00 | | 186 400.00 |
HH Total exceptional expenses (VIII) | 186 436.00 | 19 428.00 | | 186 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 859.00 | 2 573.00 | | 44 859.00 |
HK Income tax | 19 242.00 | 30 975.00 | | 19 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 096.00 | 537 117.00 | | 1 013 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 764.00 | 420 522.00 | | 639 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 332.00 | 116 595.00 | | 373 332.00 |
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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 | 14 109.00 | 14 109.00 | | 14 109.00 |
8B Suppliers and Related Accounts | 3 234.00 | 3 234.00 | | 3 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 755.00 | 270 755.00 | | 270 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 040.00 | 127 908.00 | 570 131.00 | 698 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 750.00 | 598 842.00 | 1 146 282.00 | 2 257 750.00 |
