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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 | 45 733.00 | 32 700.00 | 13 033.00 | 45 733.00 |
BB Receivables related to investments | 31 572.00 | | 31 572.00 | 31 572.00 |
BJ TOTAL (I) | 1 839 828.00 | 32 700.00 | 1 807 128.00 | 1 839 828.00 |
BX Customers and related accounts | 29 657.00 | | 29 657.00 | 29 657.00 |
BZ Other receivables | 268 237.00 | | 268 237.00 | 268 237.00 |
CD Marketable securities | 155 171.00 | | 155 171.00 | 155 171.00 |
CF Cash and cash equivalents | 9 577.00 | | 9 577.00 | 9 577.00 |
CJ TOTAL (II) | 462 641.00 | | 462 641.00 | 462 641.00 |
CO Grand total (0 to V) | 2 302 470.00 | 32 700.00 | 2 269 770.00 | 2 302 470.00 |
CU Other investments | 1 762 523.00 | | 1 762 523.00 | 1 762 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 687 300.00 | | | 1 687 300.00 |
DD Legal reserve (1) | 168 730.00 | | | 168 730.00 |
DG Other reserves | 110 820.00 | | | 110 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 806.00 | | | 126 806.00 |
DL TOTAL (I) | 2 093 656.00 | | | 2 093 656.00 |
DU Loans and Debts from Credit Institutions (3) | 134 401.00 | | | 134 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 8 746.00 | | | 8 746.00 |
DY Tax and social security liabilities | 32 873.00 | | | 32 873.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 176 114.00 | | | 176 114.00 |
EE Grand total (I to V) | 2 269 770.00 | | | 2 269 770.00 |
EG Accrued income and payables due within one year | 61 145.00 | | | 61 145.00 |
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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 | 269 232.00 | | 269 232.00 | 269 232.00 |
FJ Net sales | 269 232.00 | | 269 232.00 | 269 232.00 |
FR Total operating income (I) | | | 269 232.00 | |
FW Other purchases and external expenses | | | 24 084.00 | |
FX Taxes, duties, and similar payments | | | 5 741.00 | |
FY Salaries and Wages | | | 121 160.00 | |
FZ Social Security Contributions | | | 48 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 534.00 | |
GF Total Operating Expenses (II) | | | 209 395.00 | |
GG - OPERATING RESULT (I - II) | | | 59 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 380.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 74 805.00 | |
GR Interest and similar expenses | | | 918.00 | |
GU Total financial expenses (VI) | | | 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HD Total exceptional income (VII) | 1 302.00 | | | 1 302.00 |
HE Exceptional expenses on management operations | 5 397.00 | | | 5 397.00 |
HH Total exceptional expenses (VIII) | 5 397.00 | | | 5 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 095.00 | | | -4 095.00 |
HK Income tax | 2 823.00 | | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 339.00 | | | 345 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 534.00 | | | 218 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 806.00 | | | 126 806.00 |
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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 | 8 746.00 | 8 746.00 | | 8 746.00 |
8D Social Security and Other Social Organizations | 14 110.00 | 14 110.00 | | 14 110.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 31 572.00 | | 31 572.00 | 31 572.00 |
UX Other trade receivables | 29 657.00 | 29 657.00 | | 29 657.00 |
VB VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VC Group and associates | 251 461.00 | 251 461.00 | | 251 461.00 |
VH Loans with a maturity of more than one year at origin | 134 401.00 | 19 432.00 | 87 626.00 | 134 401.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VM Income taxes | 13 577.00 | 13 577.00 | | 13 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 959.00 | 12 959.00 | | 12 959.00 |
VS Prepaid expenses | 2 000.00 | 2 000.00 | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 465.00 | 297 893.00 | 31 572.00 | 329 465.00 |
VW VAT | 5 804.00 | 5 804.00 | | 5 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 114.00 | 61 145.00 | 87 626.00 | 176 114.00 |
