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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 | 2 228.00 | 104.00 | 2 124.00 | 2 228.00 |
BB Receivables related to investments | 197 622.00 | | 197 622.00 | 197 622.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BJ TOTAL (I) | 452 048.00 | 104.00 | 451 944.00 | 452 048.00 |
BX Customers and related accounts | 27 980.00 | | 27 980.00 | 27 980.00 |
BZ Other receivables | 710.00 | | 710.00 | 710.00 |
CF Cash and cash equivalents | 103 458.00 | | 103 458.00 | 103 458.00 |
CJ TOTAL (II) | 132 149.00 | | 132 149.00 | 132 149.00 |
CO Grand total (0 to V) | 584 196.00 | 104.00 | 584 092.00 | 584 196.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 251 999.00 | | 251 999.00 | 251 999.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 183.00 | | | 134 183.00 |
DL TOTAL (I) | 144 183.00 | | | 144 183.00 |
DU Loans and Debts from Credit Institutions (3) | 226 922.00 | | | 226 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 204.00 | | | 134 204.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 77 497.00 | | | 77 497.00 |
EA Other liabilities | 327.00 | | | 327.00 |
EC TOTAL (IV) | 439 910.00 | | | 439 910.00 |
EE Grand total (I to V) | 584 092.00 | | | 584 092.00 |
EG Accrued income and payables due within one year | 247 888.00 | | | 247 888.00 |
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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 | | | 105 600.00 | |
FJ Net sales | | | 105 600.00 | |
FQ Other income | | | 266 672.00 | |
FR Total operating income (I) | | | 372 272.00 | |
FW Other purchases and external expenses | | | 8 309.00 | |
FX Taxes, duties, and similar payments | | | 1 438.00 | |
FY Salaries and Wages | | | 127 344.00 | |
FZ Social Security Contributions | | | 54 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 191 471.00 | |
GG - OPERATING RESULT (I - II) | | | 180 801.00 | |
GL Other interest and similar income | | | 3 422.00 | |
GP Total financial income (V) | | | 3 422.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 493.00 | | | 48 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 375 694.00 | | | 375 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 511.00 | | | 241 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 183.00 | | | 134 183.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 530.00 | 134 530.00 | | 134 530.00 |
UL Receivables related to investments | 197 622.00 | | 197 622.00 | 197 622.00 |
UX Other trade receivables | 27 980.00 | 27 980.00 | | 27 980.00 |
VH Loans with a maturity of more than one year at origin | 226 923.00 | 34 901.00 | 143 072.00 | 226 923.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 23 078.00 | | | 23 078.00 |
VP Miscellaneous | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 497.00 | 77 497.00 | | 77 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 312.00 | 28 690.00 | 197 622.00 | 226 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 910.00 | 247 888.00 | 143 072.00 | 439 910.00 |
