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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 461 506.00 | | 461 506.00 | 461 506.00 |
BJ TOTAL (I) | 2 313 606.00 | | 2 313 606.00 | 2 313 606.00 |
BX Customers and related accounts | 35 100.00 | | 35 100.00 | 35 100.00 |
BZ Other receivables | 8 496.00 | | 8 496.00 | 8 496.00 |
CF Cash and cash equivalents | 1 746.00 | | 1 746.00 | 1 746.00 |
CJ TOTAL (II) | 45 342.00 | | 45 342.00 | 45 342.00 |
CO Grand total (0 to V) | 2 358 949.00 | | 2 358 949.00 | 2 358 949.00 |
CU Other investments | 1 852 101.00 | | 1 852 101.00 | 1 852 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 400.00 | | | 92 400.00 |
DB Share, merger, contribution premiums, etc. | 347 638.00 | | | 347 638.00 |
DD Legal reserve (1) | 9 240.00 | | | 9 240.00 |
DG Other reserves | 1 031 414.00 | | | 1 031 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 916.00 | | | 76 916.00 |
DL TOTAL (I) | 1 557 608.00 | | | 1 557 608.00 |
DU Loans and Debts from Credit Institutions (3) | 242 196.00 | | | 242 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 150.00 | | | 505 150.00 |
DX Trade payables and related accounts | 660.00 | | | 660.00 |
DY Tax and social security liabilities | 52 662.00 | | | 52 662.00 |
EA Other liabilities | 672.00 | | | 672.00 |
EC TOTAL (IV) | 801 340.00 | | | 801 340.00 |
EE Grand total (I to V) | 2 358 949.00 | | | 2 358 949.00 |
EG Accrued income and payables due within one year | 626 886.00 | | | 626 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | | | 145.00 |
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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 | 287 397.00 | | 287 397.00 | 287 397.00 |
FJ Net sales | 287 397.00 | | 287 397.00 | 287 397.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 287 402.00 | |
FW Other purchases and external expenses | | | 770.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 109 371.00 | |
FZ Social Security Contributions | | | 58 164.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 170 779.00 | |
GG - OPERATING RESULT (I - II) | | | 116 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 6 802.00 | |
GP Total financial income (V) | | | 6 804.00 | |
GR Interest and similar expenses | | | 8 973.00 | |
GU Total financial expenses (VI) | | | 8 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 538.00 | | | 37 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 206.00 | | | 294 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 290.00 | | | 217 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 916.00 | | | 76 916.00 |
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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 | 505 150.00 | 505 150.00 | | 505 150.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672.00 | 672.00 | | 672.00 |
VG Loans with a maturity of up to one year at origin | 242 196.00 | 67 887.00 | 174 309.00 | 242 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 663.00 | 52 663.00 | | 52 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 102.00 | 505 102.00 | | 505 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 340.00 | 627 031.00 | 174 309.00 | 801 340.00 |
