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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 | 2 185.00 | 2 185.00 | | 2 185.00 |
BB Receivables related to investments | 50 531.00 | | 50 531.00 | 50 531.00 |
BJ TOTAL (I) | 442 306.00 | 2 185.00 | 440 121.00 | 442 306.00 |
BX Customers and related accounts | 156.00 | | 156.00 | 156.00 |
BZ Other receivables | 9 038.00 | | 9 038.00 | 9 038.00 |
CF Cash and cash equivalents | 12 774.00 | | 12 774.00 | 12 774.00 |
CJ TOTAL (II) | 21 968.00 | 1.00 | 21 968.00 | 21 968.00 |
CO Grand total (0 to V) | 464 274.00 | 2 185.00 | 462 089.00 | 464 274.00 |
CS Evaluated investments - equity method | 389 590.00 | | 389 590.00 | 389 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 392 446.00 | | | 392 446.00 |
DH Retained earnings | | 384 417.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 701.00 | 8 030.00 | | 6 701.00 |
DL TOTAL (I) | 410 148.00 | 403 446.00 | | 410 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 365.00 | 18 174.00 | | 14 365.00 |
DX Trade payables and related accounts | 2 610.00 | 691.00 | | 2 610.00 |
DY Tax and social security liabilities | 1 575.00 | 1 622.00 | | 1 575.00 |
EA Other liabilities | 33 391.00 | 28 203.00 | | 33 391.00 |
EC TOTAL (IV) | 51 941.00 | 48 691.00 | | 51 941.00 |
EE Grand total (I to V) | 462 089.00 | 452 137.00 | | 462 089.00 |
EG Accrued income and payables due within one year | 51 941.00 | 48 691.00 | | 51 941.00 |
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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 | | | 67 677.00 | |
FJ Net sales | | | 67 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 67 809.00 | |
FW Other purchases and external expenses | | | 10 031.00 | |
FX Taxes, duties, and similar payments | | | 625.00 | |
FY Salaries and Wages | | | 60 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 622.00 | |
GG - OPERATING RESULT (I - II) | | | -3 813.00 | |
GP Total financial income (V) | | | 10 761.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 571.00 | 76 820.00 | | 78 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 870.00 | 68 791.00 | | 71 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 701.00 | 8 030.00 | | 6 701.00 |
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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
8B Suppliers and Related Accounts | 2 610.00 | 2 610.00 | | 2 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 391.00 | 33 391.00 | | 33 391.00 |
UX Other trade receivables | 156.00 | 156.00 | | 156.00 |
VP Miscellaneous | 9 038.00 | 9 038.00 | | 9 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 576.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 725.00 | 9 194.00 | 50 531.00 | 59 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 941.00 | 51 941.00 | | 51 941.00 |
