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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 | 14 000.00 | 14 000.00 | | 14 000.00 |
BH Other financial assets | 2 307.00 | | 2 307.00 | 2 307.00 |
BJ TOTAL (I) | 715 308.00 | 14 000.00 | 701 308.00 | 715 308.00 |
BX Customers and related accounts | 21 921.00 | | 21 921.00 | 21 921.00 |
BZ Other receivables | 815 012.00 | | 815 012.00 | 815 012.00 |
CF Cash and cash equivalents | 63 314.00 | | 63 314.00 | 63 314.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 900 585.00 | | 900 585.00 | 900 585.00 |
CO Grand total (0 to V) | 1 615 893.00 | 14 000.00 | 1 601 893.00 | 1 615 893.00 |
CS Evaluated investments - equity method | 699 001.00 | | 699 001.00 | 699 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DB Share, merger, contribution premiums, etc. | 246 200.00 | 246 200.00 | | 246 200.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 458 074.00 | 421 937.00 | | 458 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 058.00 | 36 137.00 | | 63 058.00 |
DL TOTAL (I) | 878 212.00 | 815 154.00 | | 878 212.00 |
DU Loans and Debts from Credit Institutions (3) | 521 294.00 | 266 747.00 | | 521 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 898.00 | 82 131.00 | | 157 898.00 |
DX Trade payables and related accounts | 5 778.00 | 5 834.00 | | 5 778.00 |
DY Tax and social security liabilities | 36 267.00 | 32 072.00 | | 36 267.00 |
EA Other liabilities | 2 443.00 | 28 800.00 | | 2 443.00 |
EC TOTAL (IV) | 723 681.00 | 415 585.00 | | 723 681.00 |
EE Grand total (I to V) | 1 601 893.00 | 1 230 739.00 | | 1 601 893.00 |
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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 | 154 868.00 | | 154 868.00 | 154 868.00 |
FJ Net sales | 154 868.00 | | 154 868.00 | 154 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 126.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 179 996.00 | |
FU Purchases of raw materials and other supplies | | | -4 667.00 | |
FW Other purchases and external expenses | | | 48 797.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 85 560.00 | |
FZ Social Security Contributions | | | 19 245.00 | |
GE Other Expenses | | | 11 465.00 | |
GF Total Operating Expenses (II) | | | 162 623.00 | |
GG - OPERATING RESULT (I - II) | | | 17 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 930.00 | |
GP Total financial income (V) | | | 85 930.00 | |
GU Total financial expenses (VI) | | | 9 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 24 215.00 | | 180.00 |
HF Exceptional expenses on capital transactions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 180.00 | 24 215.00 | | 30 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 180.00 | -24 215.00 | | -30 180.00 |
HK Income tax | 276.00 | | | 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 925.00 | 192 817.00 | | 265 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 867.00 | 156 680.00 | | 202 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 058.00 | 36 137.00 | | 63 058.00 |
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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 | 5 778.00 | 5 778.00 | | 5 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 341.00 | 160 341.00 | | 160 341.00 |
UT Other financial assets | 2 307.00 | | | 2 307.00 |
UX Other trade receivables | 21 921.00 | | | 21 921.00 |
VH Loans with a maturity of more than one year at origin | 521 294.00 | 124 308.00 | 396 986.00 | 521 294.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 78 782.00 | | | 78 782.00 |
VP Miscellaneous | 815 012.00 | | | 815 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 267.00 | 36 267.00 | | 36 267.00 |
VS Prepaid expenses | 338.00 | | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 578.00 | 837 271.00 | 2 307.00 | 839 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 681.00 | 326 694.00 | 396 986.00 | 723 681.00 |
