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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 1 309.00 | 464.00 | 846.00 | 1 309.00 |
BB Receivables related to investments | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 707 041.00 | 696.00 | 706 346.00 | 707 041.00 |
BX Customers and related accounts | 23 120.00 | | 23 120.00 | 23 120.00 |
BZ Other receivables | 25 420.00 | | 25 420.00 | 25 420.00 |
CF Cash and cash equivalents | 14 098.00 | | 14 098.00 | 14 098.00 |
CJ TOTAL (II) | 62 638.00 | | 62 638.00 | 62 638.00 |
CO Grand total (0 to V) | 769 679.00 | 696.00 | 768 983.00 | 769 679.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 36 872.00 | | | 36 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 162.00 | 37 072.00 | | 121 162.00 |
DL TOTAL (I) | 160 234.00 | 39 072.00 | | 160 234.00 |
DU Loans and Debts from Credit Institutions (3) | 390 107.00 | 459 955.00 | | 390 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 317.00 | 203 298.00 | | 193 317.00 |
DX Trade payables and related accounts | 7 108.00 | 6 688.00 | | 7 108.00 |
DY Tax and social security liabilities | 10 260.00 | 43 655.00 | | 10 260.00 |
EA Other liabilities | 7 958.00 | 19 920.00 | | 7 958.00 |
EC TOTAL (IV) | 608 749.00 | 733 516.00 | | 608 749.00 |
EE Grand total (I to V) | 768 983.00 | 772 589.00 | | 768 983.00 |
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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 | 351 200.00 | | 351 200.00 | 351 200.00 |
FJ Net sales | 351 200.00 | | 351 200.00 | 351 200.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 351 213.00 | |
FW Other purchases and external expenses | | | 58 216.00 | |
FX Taxes, duties, and similar payments | | | 1 837.00 | |
FY Salaries and Wages | | | 118 764.00 | |
FZ Social Security Contributions | | | 45 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 339.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 224 656.00 | |
GG - OPERATING RESULT (I - II) | | | 126 558.00 | |
GR Interest and similar expenses | | | 4 859.00 | |
GU Total financial expenses (VI) | | | 4 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 212.00 | 2 500.00 | | 212.00 |
HH Total exceptional expenses (VIII) | 212.00 | 2 500.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -212.00 | -2 500.00 | | -212.00 |
HK Income tax | 325.00 | 9 807.00 | | 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 213.00 | 252 804.00 | | 351 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 051.00 | 215 732.00 | | 230 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 162.00 | 37 072.00 | | 121 162.00 |
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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 | 193 317.00 | 193 317.00 | | 193 317.00 |
8B Suppliers and Related Accounts | 7 108.00 | 7 108.00 | | 7 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 958.00 | 7 958.00 | | 7 958.00 |
VG Loans with a maturity of up to one year at origin | 390 107.00 | 70 773.00 | 288 633.00 | 390 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 260.00 | 10 260.00 | | 10 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 039.00 | 48 539.00 | 5 500.00 | 54 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 749.00 | 289 415.00 | 288 633.00 | 608 749.00 |
