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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 | 4 449.00 | 3 675.00 | 774.00 | 4 449.00 |
BB Receivables related to investments | 802 750.00 | | 802 750.00 | 802 750.00 |
BJ TOTAL (I) | 807 199.00 | 3 675.00 | 803 524.00 | 807 199.00 |
BX Customers and related accounts | 77 460.00 | | 77 460.00 | 77 460.00 |
BZ Other receivables | 38 057.00 | | 38 057.00 | 38 057.00 |
CF Cash and cash equivalents | 69 298.00 | | 69 298.00 | 69 298.00 |
CH Prepaid expenses | 8 815.00 | | 8 815.00 | 8 815.00 |
CJ TOTAL (II) | 193 630.00 | | 193 630.00 | 193 630.00 |
CO Grand total (0 to V) | 1 000 829.00 | 3 675.00 | 997 153.00 | 1 000 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 957.00 | 5 957.00 | | 5 957.00 |
DB Share, merger, contribution premiums, etc. | 201 543.00 | 201 543.00 | | 201 543.00 |
DD Legal reserve (1) | 596.00 | 100.00 | | 596.00 |
DG Other reserves | 132 336.00 | 41 259.00 | | 132 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 690.00 | 91 573.00 | | 39 690.00 |
DL TOTAL (I) | 380 122.00 | 340 432.00 | | 380 122.00 |
DU Loans and Debts from Credit Institutions (3) | 432 020.00 | 502 531.00 | | 432 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 577.00 | 20 550.00 | | 17 577.00 |
DX Trade payables and related accounts | 1 341.00 | 4 203.00 | | 1 341.00 |
DY Tax and social security liabilities | 16 094.00 | 70 381.00 | | 16 094.00 |
EA Other liabilities | 150 000.00 | 300 000.00 | | 150 000.00 |
EC TOTAL (IV) | 617 032.00 | 897 665.00 | | 617 032.00 |
EE Grand total (I to V) | 997 153.00 | 1 238 097.00 | | 997 153.00 |
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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 | | | 224 600.00 | |
FJ Net sales | | | 224 600.00 | |
FQ Other income | | | 2 808.00 | |
FR Total operating income (I) | | | 227 408.00 | |
FW Other purchases and external expenses | | | 30 145.00 | |
FX Taxes, duties, and similar payments | | | -100.00 | |
FY Salaries and Wages | | | 132 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 626.00 | |
GG - OPERATING RESULT (I - II) | | | 63 781.00 | |
GU Total financial expenses (VI) | | | 10 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 210 000.00 | | |
HH Total exceptional expenses (VIII) | 468.00 | 210 000.00 | | 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -468.00 | | | -468.00 |
HK Income tax | 12 807.00 | 35 948.00 | | 12 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 408.00 | 519 211.00 | | 227 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 717.00 | 427 639.00 | | 187 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 690.00 | 91 573.00 | | 39 690.00 |
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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 | 1 341.00 | 1 341.00 | | 1 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 577.00 | 167 577.00 | | 167 577.00 |
UX Other trade receivables | 77 460.00 | | | 77 460.00 |
VH Loans with a maturity of more than one year at origin | 432 020.00 | 72 646.00 | 305 625.00 | 432 020.00 |
VK Loans repaid during the year | 70 429.00 | | | 70 429.00 |
VP Miscellaneous | 38 057.00 | | | 38 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 094.00 | 16 094.00 | | 16 094.00 |
VS Prepaid expenses | 8 815.00 | | | 8 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 331.00 | 124 331.00 | | 124 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 032.00 | 257 658.00 | 305 625.00 | 617 032.00 |
