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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 391 471.00 | | 391 471.00 | 391 471.00 |
BX Customers and related accounts | 50 280.00 | | 50 280.00 | 50 280.00 |
BZ Other receivables | 4 230.00 | | 4 230.00 | 4 230.00 |
CF Cash and cash equivalents | 76 652.00 | | 76 652.00 | 76 652.00 |
CH Prepaid expenses | 2 298.00 | | 2 298.00 | 2 298.00 |
CJ TOTAL (II) | 133 460.00 | | 133 460.00 | 133 460.00 |
CO Grand total (0 to V) | 524 931.00 | | 524 931.00 | 524 931.00 |
CS Evaluated investments - equity method | 381 471.00 | | 381 471.00 | 381 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 377.00 | | | 4 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 366.00 | 4 477.00 | | 210 366.00 |
DK Regulated provisions | 2 967.00 | 885.00 | | 2 967.00 |
DL TOTAL (I) | 218 809.00 | 6 362.00 | | 218 809.00 |
DU Loans and Debts from Credit Institutions (3) | 58 241.00 | 94 811.00 | | 58 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 587.00 | 392 888.00 | | 197 587.00 |
DX Trade payables and related accounts | 492.00 | 432.00 | | 492.00 |
DY Tax and social security liabilities | 49 801.00 | 18 141.00 | | 49 801.00 |
EC TOTAL (IV) | 306 121.00 | 506 272.00 | | 306 121.00 |
EE Grand total (I to V) | 524 931.00 | 512 634.00 | | 524 931.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 165 500.00 | |
FJ Net sales | | | 165 500.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 501.00 | |
FW Other purchases and external expenses | | | 30 994.00 | |
FX Taxes, duties, and similar payments | | | 5 513.00 | |
FY Salaries and Wages | | | 54 711.00 | |
FZ Social Security Contributions | | | 59 813.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 151 103.00 | |
GG - OPERATING RESULT (I - II) | | | 16 398.00 | |
GP Total financial income (V) | | | 200 047.00 | |
GU Total financial expenses (VI) | | | 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 082.00 | 885.00 | | 2 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 082.00 | -885.00 | | -2 082.00 |
HK Income tax | 3 382.00 | 697.00 | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 548.00 | 67 250.00 | | 367 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 157 182.00 | 62 773.00 | | 157 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 366.00 | 4 477.00 | | 210 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 885.00 | 2 082.00 | | 885.00 |
7C Grand total | 885.00 | 2 082.00 | | 885.00 |
UJ - Exceptional | | 2 082.00 | | |
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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 | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 587.00 | 197 587.00 | | 197 587.00 |
UT Other financial assets | 10 000.00 | | | 10 000.00 |
UX Other trade receivables | 50 280.00 | | | 50 280.00 |
VH Loans with a maturity of more than one year at origin | 58 241.00 | 36 735.00 | 21 505.00 | 58 241.00 |
VK Loans repaid during the year | 36 570.00 | | | 36 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 801.00 | 49 801.00 | | 49 801.00 |
VS Prepaid expenses | 2 298.00 | | | 2 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 808.00 | 56 808.00 | 10 000.00 | 66 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 121.00 | 284 616.00 | 21 505.00 | 306 121.00 |
