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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | 60 924 000.00 | |
BZ Other receivables | | | 39 000.00 | |
CJ TOTAL (II) | | | 60 963 000.00 | |
CO Grand total (0 to V) | | | 60 963 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 404 000.00 | 167 195 000.00 | | 165 404 000.00 |
DL TOTAL (I) | 41 494 000.00 | 40 458 000.00 | | 41 494 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 505 000.00 | 460 000.00 | | 505 000.00 |
DX Trade payables and related accounts | 9 788 000.00 | 9 602 000.00 | | 9 788 000.00 |
DY Tax and social security liabilities | 9 155 000.00 | 8 830 000.00 | | 9 155 000.00 |
EA Other liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EC TOTAL (IV) | 19 469 000.00 | 18 916 000.00 | | 19 469 000.00 |
EE Grand total (I to V) | 60 963 000.00 | 59 374 000.00 | | 60 963 000.00 |
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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 | | | 463 000.00 | |
FJ Net sales | | | 463 000.00 | |
FQ Other income | | | 202 375 000.00 | |
FR Total operating income (I) | | | 202 838 000.00 | |
FW Other purchases and external expenses | | | 495 000.00 | |
FX Taxes, duties, and similar payments | | | 2 971 000.00 | |
GE Other Expenses | | | 33 968 000.00 | |
GF Total Operating Expenses (II) | | | 37 434 000.00 | |
GG - OPERATING RESULT (I - II) | | | 165 404 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 404 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 202 838 000.00 | 205 855 000.00 | | 202 838 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 434 000.00 | 38 660 000.00 | | 37 434 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 404 000.00 | 167 195 000.00 | | 165 404 000.00 |
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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 | 505 000.00 | 505 000.00 | | 505 000.00 |
8B Suppliers and Related Accounts | 9 788 000.00 | 9 788 000.00 | | 9 788 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 000.00 | 21 000.00 | | 21 000.00 |
UX Other trade receivables | 60 924 000.00 | 60 924 000.00 | 60 924 000.00 | 60 924 000.00 |
VP Miscellaneous | 39 000.00 | 39 000.00 | 39 000.00 | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 155 000.00 | 9 155 000.00 | | 9 155 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 963 000.00 | 60 963 000.00 | 60 963 000.00 | 60 963 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 469 000.00 | 19 469 000.00 | | 19 469 000.00 |
