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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 | 1 630.00 | | 1 630.00 | 1 630.00 |
BJ TOTAL (I) | 678 330.00 | | 678 330.00 | 678 330.00 |
BZ Other receivables | 37 751.00 | | 37 751.00 | 37 751.00 |
CD Marketable securities | 2 164.00 | | 2 164.00 | 2 164.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 915.00 | | 39 915.00 | 39 915.00 |
CO Grand total (0 to V) | 718 246.00 | | 718 246.00 | 718 246.00 |
CS Evaluated investments - equity method | 676 700.00 | | 676 700.00 | 676 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 767.00 | 74 767.00 | | 74 767.00 |
DB Share, merger, contribution premiums, etc. | 194 233.00 | 194 233.00 | | 194 233.00 |
DD Legal reserve (1) | 7 477.00 | 7 477.00 | | 7 477.00 |
DG Other reserves | 277 534.00 | 250 340.00 | | 277 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 133.00 | 27 194.00 | | 85 133.00 |
DL TOTAL (I) | 639 143.00 | 554 011.00 | | 639 143.00 |
DU Loans and Debts from Credit Institutions (3) | 11 596.00 | 44 691.00 | | 11 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 434.00 | 55 429.00 | | 38 434.00 |
DX Trade payables and related accounts | 2 045.00 | 1 943.00 | | 2 045.00 |
DY Tax and social security liabilities | 27 028.00 | 26 498.00 | | 27 028.00 |
EC TOTAL (IV) | 79 102.00 | 128 560.00 | | 79 102.00 |
EE Grand total (I to V) | 718 246.00 | 682 570.00 | | 718 246.00 |
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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 | | | 210 000.00 | |
FJ Net sales | | | 210 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 210 001.00 | |
FW Other purchases and external expenses | | | 13 003.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 164 882.00 | |
FZ Social Security Contributions | | | 25 780.00 | |
GE Other Expenses | | | 646.00 | |
GF Total Operating Expenses (II) | | | 205 797.00 | |
GG - OPERATING RESULT (I - II) | | | 4 204.00 | |
GP Total financial income (V) | | | 79 064.00 | |
GU Total financial expenses (VI) | | | 1 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 17.00 | 16.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | 16.00 | | 17.00 |
HK Income tax | -3 050.00 | -7 683.00 | | -3 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 082.00 | 209 531.00 | | 289 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 949.00 | 182 337.00 | | 203 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 133.00 | 27 194.00 | | 85 133.00 |
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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 | 2 045.00 | 2 045.00 | | 2 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 434.00 | 38 434.00 | | 38 434.00 |
UT Other financial assets | 1 630.00 | | | 1 630.00 |
VG Loans with a maturity of up to one year at origin | 11 596.00 | 11 596.00 | | 11 596.00 |
VK Loans repaid during the year | 44 541.00 | | | 44 541.00 |
VP Miscellaneous | 37 751.00 | | | 37 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 028.00 | 27 028.00 | | 27 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 382.00 | 37 751.00 | 1 630.00 | 39 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 102.00 | 79 102.00 | | 79 102.00 |
