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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 16 870.00 | | 16 870.00 | 16 870.00 |
BX Customers and related accounts | 41 668.00 | | 41 668.00 | 41 668.00 |
BZ Other receivables | 307 486.00 | | 307 486.00 | 307 486.00 |
CF Cash and cash equivalents | 2 680.00 | | 2 680.00 | 2 680.00 |
CJ TOTAL (II) | 351 835.00 | | 351 835.00 | 351 835.00 |
CO Grand total (0 to V) | 368 705.00 | | 368 705.00 | 368 705.00 |
CS Evaluated investments - equity method | 16 870.00 | | 16 870.00 | 16 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 980.00 | 8 980.00 | | 8 980.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 192 897.00 | 141 282.00 | | 192 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 776.00 | 51 616.00 | | 59 776.00 |
DL TOTAL (I) | 262 553.00 | 202 777.00 | | 262 553.00 |
DU Loans and Debts from Credit Institutions (3) | 8 340.00 | | | 8 340.00 |
DX Trade payables and related accounts | 252.00 | 603.00 | | 252.00 |
DY Tax and social security liabilities | 17 051.00 | 15 409.00 | | 17 051.00 |
EA Other liabilities | 80 508.00 | 88 114.00 | | 80 508.00 |
EC TOTAL (IV) | 106 152.00 | 104 126.00 | | 106 152.00 |
EE Grand total (I to V) | 368 705.00 | 306 903.00 | | 368 705.00 |
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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 | | | 105 977.00 | |
FJ Net sales | | | 105 977.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 108 664.00 | |
FW Other purchases and external expenses | | | 3 520.00 | |
FX Taxes, duties, and similar payments | | | 2 545.00 | |
FY Salaries and Wages | | | 77 949.00 | |
FZ Social Security Contributions | | | 24 218.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 108 233.00 | |
GG - OPERATING RESULT (I - II) | | | 432.00 | |
GP Total financial income (V) | | | 59 400.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40.00 | -573.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 064.00 | 130 385.00 | | 168 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 288.00 | 78 769.00 | | 108 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 776.00 | 51 616.00 | | 59 776.00 |
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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 | 252.00 | 252.00 | | 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 559.00 | 97 559.00 | | 97 559.00 |
VG Loans with a maturity of up to one year at origin | 8 340.00 | 8 340.00 | | 8 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 154.00 | 349 154.00 | | 349 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 151.00 | 106 151.00 | | 106 151.00 |
