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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 | 233 334.00 | | 233 334.00 | 233 334.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 233 837.00 | | 233 837.00 | 233 837.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 61 839.00 | | 61 839.00 | 61 839.00 |
CF Cash and cash equivalents | 37 069.00 | | 37 069.00 | 37 069.00 |
CJ TOTAL (II) | 156 508.00 | | 156 508.00 | 156 508.00 |
CO Grand total (0 to V) | 390 345.00 | | 390 345.00 | 390 345.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 61 635.00 | 61 635.00 | | 61 635.00 |
DH Retained earnings | 90 501.00 | 41 902.00 | | 90 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 372.00 | 55 599.00 | | 47 372.00 |
DL TOTAL (I) | 232 508.00 | 192 137.00 | | 232 508.00 |
DU Loans and Debts from Credit Institutions (3) | 50 366.00 | 67 612.00 | | 50 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 068.00 | 26 028.00 | | 26 068.00 |
DX Trade payables and related accounts | 2 229.00 | 1 924.00 | | 2 229.00 |
DY Tax and social security liabilities | 79 173.00 | 80 704.00 | | 79 173.00 |
EC TOTAL (IV) | 157 837.00 | 176 268.00 | | 157 837.00 |
EE Grand total (I to V) | 390 345.00 | 368 404.00 | | 390 345.00 |
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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 | | | 284 000.00 | |
FJ Net sales | | | 284 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 579.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 289 674.00 | |
FW Other purchases and external expenses | | | 33 850.00 | |
FX Taxes, duties, and similar payments | | | 3 189.00 | |
FY Salaries and Wages | | | 134 670.00 | |
FZ Social Security Contributions | | | 72 846.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 244 555.00 | |
GG - OPERATING RESULT (I - II) | | | 45 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 16 003.00 | |
GR Interest and similar expenses | | | 1 912.00 | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | | | -675.00 |
HK Income tax | 11 163.00 | 8 532.00 | | 11 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 677.00 | 294 000.00 | | 305 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 305.00 | 238 401.00 | | 258 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 372.00 | 55 599.00 | | 47 372.00 |
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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 | 2 229.00 | 2 229.00 | | 2 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 068.00 | 33 068.00 | | 33 068.00 |
UT Other financial assets | 503.00 | | | 503.00 |
UX Other trade receivables | 57 600.00 | | | 57 600.00 |
VH Loans with a maturity of more than one year at origin | 50 366.00 | 17 805.00 | 32 561.00 | 50 366.00 |
VK Loans repaid during the year | 17 245.00 | | | 17 245.00 |
VP Miscellaneous | 61 839.00 | | | 61 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 173.00 | 72 173.00 | | 72 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 942.00 | 119 439.00 | 503.00 | 119 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 837.00 | 125 275.00 | 32 561.00 | 157 837.00 |
