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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 | 24 644.00 | 942.00 | 23 702.00 | 24 644.00 |
BJ TOTAL (I) | 686 644.00 | 942.00 | 685 702.00 | 686 644.00 |
BX Customers and related accounts | 8 500.00 | | 8 500.00 | 8 500.00 |
BZ Other receivables | 1 571.00 | | 1 571.00 | 1 571.00 |
CF Cash and cash equivalents | 60 892.00 | | 60 892.00 | 60 892.00 |
CJ TOTAL (II) | 70 964.00 | | 70 964.00 | 70 964.00 |
CO Grand total (0 to V) | 757 608.00 | 942.00 | 756 666.00 | 757 608.00 |
CS Evaluated investments - equity method | 662 000.00 | | 662 000.00 | 662 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 144.00 | | | 98 144.00 |
DL TOTAL (I) | 128 144.00 | | | 128 144.00 |
DU Loans and Debts from Credit Institutions (3) | 449 389.00 | | | 449 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 079.00 | | | 152 079.00 |
DX Trade payables and related accounts | 7 454.00 | | | 7 454.00 |
DY Tax and social security liabilities | 19 600.00 | | | 19 600.00 |
EC TOTAL (IV) | 628 522.00 | | | 628 522.00 |
EE Grand total (I to V) | 756 666.00 | | | 756 666.00 |
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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 | | | 110 417.00 | |
FJ Net sales | | | 110 417.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 110 420.00 | |
FW Other purchases and external expenses | | | 25 789.00 | |
FX Taxes, duties, and similar payments | | | 1 209.00 | |
FY Salaries and Wages | | | 7 430.00 | |
FZ Social Security Contributions | | | 1 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GF Total Operating Expenses (II) | | | 36 590.00 | |
GG - OPERATING RESULT (I - II) | | | 73 830.00 | |
GP Total financial income (V) | | | 48 481.00 | |
GU Total financial expenses (VI) | | | 9 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 8 835.00 | | | 8 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | | | -3 835.00 |
HK Income tax | 10 383.00 | | | 10 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 901.00 | | | 163 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 757.00 | | | 65 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 144.00 | | | 98 144.00 |
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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 | 7 454.00 | 7 454.00 | | 7 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 079.00 | 152 079.00 | | 152 079.00 |
UX Other trade receivables | 8 500.00 | 8 500.00 | | 8 500.00 |
VH Loans with a maturity of more than one year at origin | 449 389.00 | 75 681.00 | 298 482.00 | 449 389.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 73 328.00 | | | 73 328.00 |
VP Miscellaneous | 1 571.00 | 1 571.00 | | 1 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 600.00 | 19 600.00 | | 19 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 071.00 | 10 071.00 | | 10 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 522.00 | 254 814.00 | 298 482.00 | 628 522.00 |
