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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 | 1 591.00 | 636.00 | 955.00 | 1 591.00 |
BJ TOTAL (I) | 1 641 458.00 | 636.00 | 1 640 822.00 | 1 641 458.00 |
BX Customers and related accounts | 22 436.00 | | 22 436.00 | 22 436.00 |
BZ Other receivables | 379 621.00 | | 379 621.00 | 379 621.00 |
CF Cash and cash equivalents | 90 161.00 | | 90 161.00 | 90 161.00 |
CJ TOTAL (II) | 492 218.00 | | 492 218.00 | 492 218.00 |
CO Grand total (0 to V) | 2 133 676.00 | 636.00 | 2 133 040.00 | 2 133 676.00 |
CR Shares due in more than one year | 243 393.00 | | | 243 393.00 |
CU Other investments | 1 639 868.00 | | 1 639 868.00 | 1 639 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 094 688.00 | | | 1 094 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 540.00 | | | 228 540.00 |
DL TOTAL (I) | 1 334 228.00 | | | 1 334 228.00 |
DU Loans and Debts from Credit Institutions (3) | 625 681.00 | | | 625 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 498.00 | | | 84 498.00 |
DX Trade payables and related accounts | 6 072.00 | | | 6 072.00 |
DY Tax and social security liabilities | 81 601.00 | | | 81 601.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 798 812.00 | | | 798 812.00 |
EE Grand total (I to V) | 2 133 040.00 | | | 2 133 040.00 |
EG Accrued income and payables due within one year | 392 644.00 | | | 392 644.00 |
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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 | 225 640.00 | | 225 640.00 | 225 640.00 |
FJ Net sales | 225 640.00 | | 225 640.00 | 225 640.00 |
FR Total operating income (I) | | | 225 640.00 | |
FW Other purchases and external expenses | | | 14 105.00 | |
FX Taxes, duties, and similar payments | | | 492.00 | |
FY Salaries and Wages | | | 177 053.00 | |
FZ Social Security Contributions | | | 4 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GF Total Operating Expenses (II) | | | 196 418.00 | |
GG - OPERATING RESULT (I - II) | | | 29 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 915.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 220 919.00 | |
GR Interest and similar expenses | | | 22 726.00 | |
GU Total financial expenses (VI) | | | 22 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 136.00 | | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | -1 259.00 | | | -1 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 561.00 | | | 446 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 021.00 | | | 218 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 540.00 | | | 228 540.00 |
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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 | 84 498.00 | 84 498.00 | | 84 498.00 |
8B Suppliers and Related Accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 057.00 | 158 664.00 | 243 393.00 | 402 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 798 812.00 | 392 644.00 | 406 168.00 | 798 812.00 |
