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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 | 1 462.00 | 1 327.00 | 135.00 | 1 462.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 274 013.00 | 1 327.00 | 272 686.00 | 274 013.00 |
BX Customers and related accounts | 5 009.00 | | 5 009.00 | 5 009.00 |
BZ Other receivables | 58 185.00 | | 58 185.00 | 58 185.00 |
CF Cash and cash equivalents | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 65 173.00 | | 65 173.00 | 65 173.00 |
CO Grand total (0 to V) | 339 186.00 | 1 327.00 | 337 859.00 | 339 186.00 |
CR Shares due in more than one year | 55 178.00 | | | 55 178.00 |
CU Other investments | 269 551.00 | | 269 551.00 | 269 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 148 979.00 | 106 059.00 | | 148 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 714.00 | 52 919.00 | | 66 714.00 |
DL TOTAL (I) | 221 192.00 | 164 479.00 | | 221 192.00 |
DU Loans and Debts from Credit Institutions (3) | 114 496.00 | 143 973.00 | | 114 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332.00 | 248.00 | | 332.00 |
DY Tax and social security liabilities | 1 838.00 | 3 082.00 | | 1 838.00 |
EB Prepaid income (2) | | 8 000.00 | | |
EC TOTAL (IV) | 116 666.00 | 155 303.00 | | 116 666.00 |
EE Grand total (I to V) | 337 859.00 | 319 782.00 | | 337 859.00 |
EG Accrued income and payables due within one year | 32 380.00 | 40 807.00 | | 32 380.00 |
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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 | 58 268.00 | | 58 268.00 | 58 268.00 |
FJ Net sales | 58 268.00 | | 58 268.00 | 58 268.00 |
FR Total operating income (I) | | | 58 268.00 | |
FW Other purchases and external expenses | | | 2 261.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 880.00 | |
GG - OPERATING RESULT (I - II) | | | 55 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 820.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 18 220.00 | |
GR Interest and similar expenses | | | 2 297.00 | |
GU Total financial expenses (VI) | | | 2 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 597.00 | 7 272.00 | | 4 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 488.00 | 66 452.00 | | 76 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 774.00 | 13 533.00 | | 9 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 714.00 | 52 919.00 | | 66 714.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
VH Loans with a maturity of more than one year at origin | 114 496.00 | 30 210.00 | 84 286.00 | 114 496.00 |
VJ Loans taken out during the year | 29 477.00 | | | 29 477.00 |
VP Miscellaneous | 58 185.00 | | | 58 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 194.00 | 63 194.00 | | 63 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 666.00 | 32 380.00 | 84 286.00 | 116 666.00 |
