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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 253 982.00 | | 253 982.00 | 253 982.00 |
BZ Other receivables | 110 555.00 | | 110 555.00 | 110 555.00 |
CF Cash and cash equivalents | 8 485.00 | | 8 485.00 | 8 485.00 |
CJ TOTAL (II) | 119 040.00 | | 119 040.00 | 119 040.00 |
CO Grand total (0 to V) | 373 022.00 | | 373 022.00 | 373 022.00 |
CS Evaluated investments - equity method | 253 982.00 | | 253 982.00 | 253 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 289 716.00 | 234 061.00 | | 289 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 456.00 | 55 654.00 | | 61 456.00 |
DK Regulated provisions | 6 862.00 | 6 862.00 | | 6 862.00 |
DL TOTAL (I) | 366 283.00 | 304 828.00 | | 366 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 373.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 75.00 | | 145.00 |
DY Tax and social security liabilities | 6 594.00 | 7 042.00 | | 6 594.00 |
EC TOTAL (IV) | 6 739.00 | 39 490.00 | | 6 739.00 |
EE Grand total (I to V) | 373 022.00 | 344 317.00 | | 373 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 85 855.00 | |
FJ Net sales | | | 85 855.00 | |
FQ Other income | | | 7 990.00 | |
FR Total operating income (I) | | | 93 845.00 | |
FW Other purchases and external expenses | | | 1 937.00 | |
FX Taxes, duties, and similar payments | | | 4 196.00 | |
FY Salaries and Wages | | | 58 276.00 | |
FZ Social Security Contributions | | | 26 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 408.00 | |
GG - OPERATING RESULT (I - II) | | | 2 437.00 | |
GP Total financial income (V) | | | 60 240.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 537.00 | 330.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 085.00 | 130 803.00 | | 154 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 629.00 | 75 149.00 | | 92 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 456.00 | 55 654.00 | | 61 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 862.00 | | | 6 862.00 |
7C Grand total | 6 862.00 | | | 6 862.00 |
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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) | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 593.00 | 6 593.00 | | 6 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 555.00 | 110 555.00 | | 110 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 739.00 | 6 739.00 | | 6 739.00 |
