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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 | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 489 866.00 | | 489 866.00 | 489 866.00 |
BX Customers and related accounts | 18 449.00 | | 18 449.00 | 18 449.00 |
BZ Other receivables | 8 743.00 | | 8 743.00 | 8 743.00 |
CF Cash and cash equivalents | 42 554.00 | | 42 554.00 | 42 554.00 |
CJ TOTAL (II) | 69 746.00 | | 69 746.00 | 69 746.00 |
CO Grand total (0 to V) | 559 612.00 | | 559 612.00 | 559 612.00 |
CS Evaluated investments - equity method | 489 786.00 | | 489 786.00 | 489 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 806.00 | | | 81 806.00 |
DL TOTAL (I) | 91 806.00 | | | 91 806.00 |
DU Loans and Debts from Credit Institutions (3) | 375 193.00 | | | 375 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 701.00 | | | 62 701.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
DY Tax and social security liabilities | 28 712.00 | | | 28 712.00 |
EC TOTAL (IV) | 467 806.00 | | | 467 806.00 |
EE Grand total (I to V) | 559 612.00 | | | 559 612.00 |
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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 | 117 870.00 | | 117 870.00 | 117 870.00 |
FJ Net sales | 117 870.00 | | 117 870.00 | 117 870.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 259.00 | |
FR Total operating income (I) | | | 138 129.00 | |
FW Other purchases and external expenses | | | 38 530.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 61 000.00 | |
FZ Social Security Contributions | | | 22 420.00 | |
GF Total Operating Expenses (II) | | | 123 009.00 | |
GG - OPERATING RESULT (I - II) | | | 15 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 689.00 | |
GP Total financial income (V) | | | 73 689.00 | |
GR Interest and similar expenses | | | 4 921.00 | |
GU Total financial expenses (VI) | | | 4 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 082.00 | | | 2 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 818.00 | | | 211 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 012.00 | | | 130 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 806.00 | | | 81 806.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 701.00 | 62 701.00 | | 62 701.00 |
UT Other financial assets | 80.00 | | | 80.00 |
UX Other trade receivables | 18 449.00 | | | 18 449.00 |
VH Loans with a maturity of more than one year at origin | 375 193.00 | 61 293.00 | 250 116.00 | 375 193.00 |
VJ Loans taken out during the year | 436 000.00 | | | 436 000.00 |
VK Loans repaid during the year | 60 807.00 | | | 60 807.00 |
VP Miscellaneous | 8 743.00 | | | 8 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 712.00 | 28 712.00 | | 28 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 272.00 | 27 192.00 | 80.00 | 27 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 806.00 | 153 906.00 | 250 116.00 | 467 806.00 |
