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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 | 8 236.00 | 1 130.00 | 7 107.00 | 8 236.00 |
BH Other financial assets | 1 372.00 | | 1 372.00 | 1 372.00 |
BJ TOTAL (I) | 1 912 470.00 | 1 130.00 | 1 911 340.00 | 1 912 470.00 |
BX Customers and related accounts | 105 295.00 | | 105 295.00 | 105 295.00 |
BZ Other receivables | 63 533.00 | | 63 533.00 | 63 533.00 |
CF Cash and cash equivalents | 13 285.00 | | 13 285.00 | 13 285.00 |
CJ TOTAL (II) | 182 113.00 | | 182 113.00 | 182 113.00 |
CO Grand total (0 to V) | 2 094 583.00 | 1 130.00 | 2 093 453.00 | 2 094 583.00 |
CU Other investments | 1 902 861.00 | | 1 902 861.00 | 1 902 861.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 763.00 | | | 276 763.00 |
DK Regulated provisions | 9 225.00 | | | 9 225.00 |
DL TOTAL (I) | 1 485 988.00 | | | 1 485 988.00 |
DU Loans and Debts from Credit Institutions (3) | 442 241.00 | | | 442 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 008.00 | | | 17 008.00 |
DX Trade payables and related accounts | 8 495.00 | | | 8 495.00 |
DY Tax and social security liabilities | 47 105.00 | | | 47 105.00 |
EA Other liabilities | 92 616.00 | | | 92 616.00 |
EC TOTAL (IV) | 607 465.00 | | | 607 465.00 |
EE Grand total (I to V) | 2 093 453.00 | | | 2 093 453.00 |
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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 | 612 942.00 | | 612 942.00 | 612 942.00 |
FJ Net sales | 612 942.00 | | 612 942.00 | 612 942.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 612 946.00 | |
FW Other purchases and external expenses | | | 150 470.00 | |
FX Taxes, duties, and similar payments | | | 23 512.00 | |
FY Salaries and Wages | | | 311 400.00 | |
FZ Social Security Contributions | | | 81 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 568 100.00 | |
GG - OPERATING RESULT (I - II) | | | 44 846.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 251 716.00 | |
GP Total financial income (V) | | | 251 716.00 | |
GR Interest and similar expenses | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 4 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 9 225.00 | | | 9 225.00 |
HH Total exceptional expenses (VIII) | 9 297.00 | | | 9 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 297.00 | | | -9 297.00 |
HK Income tax | 6 332.00 | | | 6 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 663.00 | | | 864 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 587 900.00 | | | 587 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 763.00 | | | 276 763.00 |
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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 | 17 008.00 | 17 008.00 | | 17 008.00 |
8B Suppliers and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 616.00 | 92 616.00 | | 92 616.00 |
VG Loans with a maturity of up to one year at origin | 442 241.00 | 73 302.00 | 299 063.00 | 442 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 104.00 | 47 104.00 | | 47 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 201.00 | 168 828.00 | 1 372.00 | 170 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 465.00 | 238 526.00 | 299 063.00 | 607 465.00 |
