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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 | 628.00 | 53.00 | 575.00 | 628.00 |
BH Other financial assets | 51 640.00 | | 51 640.00 | 51 640.00 |
BJ TOTAL (I) | 4 478 879.00 | 53.00 | 4 478 826.00 | 4 478 879.00 |
BX Customers and related accounts | 78 840.00 | | 78 840.00 | 78 840.00 |
BZ Other receivables | 562 086.00 | | 562 086.00 | 562 086.00 |
CF Cash and cash equivalents | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 641 387.00 | | 641 387.00 | 641 387.00 |
CO Grand total (0 to V) | 5 120 267.00 | 53.00 | 5 120 213.00 | 5 120 267.00 |
CU Other investments | 4 426 610.00 | | 4 426 610.00 | 4 426 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 080.00 | | | 13 080.00 |
DB Share, merger, contribution premiums, etc. | 1 202 920.00 | | | 1 202 920.00 |
DD Legal reserve (1) | 1 308.00 | | | 1 308.00 |
DE Statutory or contractual reserves | 1 964 960.00 | | | 1 964 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 760 542.00 | | | 760 542.00 |
DL TOTAL (I) | 3 942 810.00 | | | 3 942 810.00 |
DU Loans and Debts from Credit Institutions (3) | 837 442.00 | | | 837 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 005.00 | | | 325 005.00 |
DX Trade payables and related accounts | 3 170.00 | | | 3 170.00 |
DY Tax and social security liabilities | 11 785.00 | | | 11 785.00 |
EC TOTAL (IV) | 1 177 402.00 | | | 1 177 402.00 |
EE Grand total (I to V) | 5 120 213.00 | | | 5 120 213.00 |
EG Accrued income and payables due within one year | 706 126.00 | | | 706 126.00 |
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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 | 189 700.00 | | 189 700.00 | 189 700.00 |
FJ Net sales | 189 700.00 | | 189 700.00 | 189 700.00 |
FR Total operating income (I) | | | 189 700.00 | |
FW Other purchases and external expenses | | | 3 114.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
FY Salaries and Wages | | | 84 000.00 | |
FZ Social Security Contributions | | | 44 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53.00 | |
GF Total Operating Expenses (II) | | | 133 178.00 | |
GG - OPERATING RESULT (I - II) | | | 56 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 137.00 | |
GK Income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 942.00 | |
GP Total financial income (V) | | | 759 080.00 | |
GR Interest and similar expenses | | | 43 259.00 | |
GU Total financial expenses (VI) | | | 43 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 772 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 44 954.00 | | | 44 954.00 |
HK Income tax | 11 800.00 | | | 11 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 948 780.00 | | | 948 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 238.00 | | | 188 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 760 542.00 | | | 760 542.00 |
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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 | 3 170.00 | 3 170.00 | | 3 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 006.00 | 325 006.00 | | 325 006.00 |
UT Other financial assets | 51 641.00 | | | 51 641.00 |
UX Other trade receivables | 78 840.00 | | | 78 840.00 |
VH Loans with a maturity of more than one year at origin | 837 442.00 | 366 166.00 | 471 276.00 | 837 442.00 |
VK Loans repaid during the year | 366 368.00 | | | 366 368.00 |
VP Miscellaneous | 562 086.00 | | | 562 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 785.00 | 11 785.00 | | 11 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 567.00 | 640 926.00 | 51 641.00 | 692 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 403.00 | 706 127.00 | 471 276.00 | 1 177 403.00 |
