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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 215.00 | | 215.00 | 215.00 |
AT Other tangible assets | 2 740.00 | 1 959.00 | 780.00 | 2 740.00 |
BJ TOTAL (I) | 436 475.00 | 1 959.00 | 434 515.00 | 436 475.00 |
BZ Other receivables | 127 100.00 | | 127 100.00 | 127 100.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 127 283.00 | | 127 283.00 | 127 283.00 |
CO Grand total (0 to V) | 563 758.00 | 1 959.00 | 561 799.00 | 563 758.00 |
CU Other investments | 433 520.00 | | 433 520.00 | 433 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 342 406.00 | 310 641.00 | | 342 406.00 |
DH Retained earnings | 3 831.00 | 3 831.00 | | 3 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 356.00 | 31 764.00 | | 24 356.00 |
DL TOTAL (I) | 412 516.00 | 388 160.00 | | 412 516.00 |
DU Loans and Debts from Credit Institutions (3) | 89 366.00 | 97 448.00 | | 89 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 321.00 | 25 321.00 | | 42 321.00 |
DX Trade payables and related accounts | 2 793.00 | 4 864.00 | | 2 793.00 |
DY Tax and social security liabilities | | 3 118.00 | | |
EA Other liabilities | 14 801.00 | 5 823.00 | | 14 801.00 |
EC TOTAL (IV) | 149 283.00 | 136 576.00 | | 149 283.00 |
EE Grand total (I to V) | 561 799.00 | 524 736.00 | | 561 799.00 |
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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 | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 932.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 296.00 | |
GL Other interest and similar income | | | 33 102.00 | |
GP Total financial income (V) | | | 33 102.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 298.00 | 5 606.00 | | 4 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 102.00 | 49 414.00 | | 33 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 745.00 | 17 649.00 | | 8 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 356.00 | 31 764.00 | | 24 356.00 |
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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 | 42 321.00 | 42 321.00 | | 42 321.00 |
8B Suppliers and Related Accounts | 2 793.00 | 2 793.00 | | 2 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 801.00 | 14 801.00 | | 14 801.00 |
VG Loans with a maturity of up to one year at origin | 89 366.00 | 8 187.00 | 42 192.00 | 89 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 100.00 | 127 100.00 | | 127 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 283.00 | 68 104.00 | 42 192.00 | 149 283.00 |
