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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 666 932.00 | | 666 932.00 | 666 932.00 |
BX Customers and related accounts | 111 592.00 | | 111 592.00 | 111 592.00 |
BZ Other receivables | 13 764.00 | | 13 764.00 | 13 764.00 |
CF Cash and cash equivalents | 25 897.00 | | 25 897.00 | 25 897.00 |
CH Prepaid expenses | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 154 384.00 | | 154 384.00 | 154 384.00 |
CO Grand total (0 to V) | 821 316.00 | | 821 316.00 | 821 316.00 |
CS Evaluated investments - equity method | 520 732.00 | | 520 732.00 | 520 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 826.00 | | | 236 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 653.00 | | | 40 653.00 |
DK Regulated provisions | 737.00 | | | 737.00 |
DL TOTAL (I) | 278 217.00 | | | 278 217.00 |
DU Loans and Debts from Credit Institutions (3) | 339.00 | | | 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 327.00 | | | 389 327.00 |
DX Trade payables and related accounts | 75 303.00 | | | 75 303.00 |
DY Tax and social security liabilities | 78 128.00 | | | 78 128.00 |
EC TOTAL (IV) | 543 099.00 | | | 543 099.00 |
EE Grand total (I to V) | 821 316.00 | | | 821 316.00 |
EG Accrued income and payables due within one year | 282 394.00 | | | 282 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 266.00 | |
FD Production sold - goods | | | 281 429.00 | |
FJ Net sales | | | 281 695.00 | |
FR Total operating income (I) | | | 281 696.00 | |
FS Purchases of goods (including customs duties) | | | 266.00 | |
FW Other purchases and external expenses | | | 77 996.00 | |
FX Taxes, duties, and similar payments | | | 6 847.00 | |
FY Salaries and Wages | | | 131 518.00 | |
FZ Social Security Contributions | | | 45 533.00 | |
GF Total Operating Expenses (II) | | | 262 162.00 | |
GG - OPERATING RESULT (I - II) | | | 19 533.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 500.00 | |
GP Total financial income (V) | | | 25 500.00 | |
GR Interest and similar expenses | | | 408.00 | |
GU Total financial expenses (VI) | | | 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 331.00 | | | 331.00 |
HG Exceptional depreciation and provisions | 737.00 | | | 737.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | | | -1 069.00 |
HK Income tax | 2 902.00 | | | 2 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 196.00 | | | 307 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 542.00 | | | 266 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 653.00 | | | 40 653.00 |
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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 | 354 543.00 | 93 838.00 | 190 704.00 | 354 543.00 |
8B Suppliers and Related Accounts | 75 303.00 | 75 303.00 | | 75 303.00 |
8C Staff and Related Accounts | 7 798.00 | 7 798.00 | | 7 798.00 |
8D Social Security and Other Social Organizations | 19 957.00 | 19 957.00 | | 19 957.00 |
UL Receivables related to investments | 140 000.00 | | | 140 000.00 |
UT Other financial assets | 6 200.00 | | | 6 200.00 |
UX Other trade receivables | 111 592.00 | | | 111 592.00 |
VB VAT | 11 704.00 | | | 11 704.00 |
VH Loans with a maturity of more than one year at origin | 339.00 | 339.00 | | 339.00 |
VI Group and Associates | 34 784.00 | 34 784.00 | | 34 784.00 |
VM Income taxes | 2 060.00 | | | 2 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VS Prepaid expenses | 3 130.00 | | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 687.00 | 128 487.00 | 146 200.00 | 274 687.00 |
VW VAT | 47 961.00 | 47 961.00 | | 47 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 099.00 | 282 394.00 | 190 704.00 | 543 099.00 |
