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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 | 999.00 | 586.00 | 413.00 | 999.00 |
BB Receivables related to investments | 10 141.00 | | 10 141.00 | 10 141.00 |
BH Other financial assets | 21 250.00 | | 21 250.00 | 21 250.00 |
BJ TOTAL (I) | 4 221 483.00 | 586.00 | 4 220 897.00 | 4 221 483.00 |
BX Customers and related accounts | 241 145.00 | | 241 145.00 | 241 145.00 |
BZ Other receivables | 214 877.00 | | 214 877.00 | 214 877.00 |
CF Cash and cash equivalents | 42 585.00 | | 42 585.00 | 42 585.00 |
CH Prepaid expenses | 14 739.00 | | 14 739.00 | 14 739.00 |
CJ TOTAL (II) | 513 346.00 | | 513 346.00 | 513 346.00 |
CO Grand total (0 to V) | 4 734 829.00 | 586.00 | 4 734 243.00 | 4 734 829.00 |
CU Other investments | 4 189 093.00 | | 4 189 093.00 | 4 189 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 107 078.00 | | | 107 078.00 |
DH Retained earnings | | -4 618.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 180.00 | 311 696.00 | | 170 180.00 |
DL TOTAL (I) | 2 477 258.00 | 2 307 078.00 | | 2 477 258.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 940.00 | 1 577 000.00 | | 1 469 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 218.00 | 543 257.00 | | 579 218.00 |
DX Trade payables and related accounts | 31 227.00 | 22 510.00 | | 31 227.00 |
DY Tax and social security liabilities | 120 661.00 | 129 446.00 | | 120 661.00 |
EA Other liabilities | 55 939.00 | 1 098.00 | | 55 939.00 |
EC TOTAL (IV) | 2 256 985.00 | 2 273 311.00 | | 2 256 985.00 |
EE Grand total (I to V) | 4 734 243.00 | 4 580 390.00 | | 4 734 243.00 |
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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 | 1 034 201.00 | | 1 034 201.00 | 1 034 201.00 |
FJ Net sales | 1 034 201.00 | | 1 034 201.00 | 1 034 201.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 149.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 043 355.00 | |
FS Purchases of goods (including customs duties) | | | 75.00 | |
FW Other purchases and external expenses | | | 352 402.00 | |
FX Taxes, duties, and similar payments | | | 15 241.00 | |
FY Salaries and Wages | | | 504 713.00 | |
FZ Social Security Contributions | | | 96 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 413.00 | |
GE Other Expenses | | | 1 833.00 | |
GF Total Operating Expenses (II) | | | 970 677.00 | |
GG - OPERATING RESULT (I - II) | | | 72 679.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 155.00 | |
GR Interest and similar expenses | | | 26 864.00 | |
GU Total financial expenses (VI) | | | 26 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 750.00 | | | 3 750.00 |
HB Exceptional income from capital transactions | | 127 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 127 000.00 | | |
HD Total exceptional income (VII) | 3 750.00 | | | 3 750.00 |
HE Exceptional expenses on management operations | | 127 000.00 | | |
HH Total exceptional expenses (VIII) | | 127 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 750.00 | -127 000.00 | | 3 750.00 |
HK Income tax | 29 540.00 | 21 227.00 | | 29 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 260.00 | 1 261 122.00 | | 1 197 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 027 081.00 | 949 426.00 | | 1 027 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 180.00 | 311 696.00 | | 170 180.00 |
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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 | 579 218.00 | 579 218.00 | | 579 218.00 |
8B Suppliers and Related Accounts | 31 227.00 | 31 227.00 | | 31 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 939.00 | 55 939.00 | | 55 939.00 |
VG Loans with a maturity of up to one year at origin | 1 469 940.00 | 186 314.00 | 998 739.00 | 1 469 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 661.00 | 120 661.00 | | 120 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 152.00 | 480 903.00 | 21 250.00 | 502 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 985.00 | 973 358.00 | 998 739.00 | 2 256 985.00 |
