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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 93 227.00 | 9 719.00 | 83 507.00 | 93 227.00 |
AR Technical installations, industrial equipment and tools | 45 334.00 | 5 262.00 | 40 073.00 | 45 334.00 |
AT Other tangible assets | 55 222.00 | 8 065.00 | 47 158.00 | 55 222.00 |
BJ TOTAL (I) | 2 268 035.00 | 23 046.00 | 2 244 990.00 | 2 268 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 124.00 | | 8 124.00 | 8 124.00 |
CF Cash and cash equivalents | 28 508.00 | | 28 508.00 | 28 508.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 36 632.00 | | 36 632.00 | 36 632.00 |
CO Grand total (0 to V) | 2 304 667.00 | 23 046.00 | 2 281 622.00 | 2 304 667.00 |
CS Evaluated investments - equity method | 2 073 252.00 | | 2 073 252.00 | 2 073 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 649 000.00 | 1 649 000.00 | | 1 649 000.00 |
DD Legal reserve (1) | 5 922.00 | 1 582.00 | | 5 922.00 |
DG Other reserves | 112 521.00 | 30 057.00 | | 112 521.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 934.00 | 86 805.00 | | 149 934.00 |
DL TOTAL (I) | 1 917 378.00 | 1 767 444.00 | | 1 917 378.00 |
DU Loans and Debts from Credit Institutions (3) | 315 838.00 | 356 923.00 | | 315 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 055.00 | 22 443.00 | | 31 055.00 |
DX Trade payables and related accounts | 9 101.00 | 9 558.00 | | 9 101.00 |
DY Tax and social security liabilities | 8 250.00 | 12 048.00 | | 8 250.00 |
EB Prepaid income (2) | | 19 692.00 | | |
EC TOTAL (IV) | 364 244.00 | 420 664.00 | | 364 244.00 |
EE Grand total (I to V) | 2 281 622.00 | 2 188 108.00 | | 2 281 622.00 |
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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 | | | 108 997.00 | |
FJ Net sales | | | 108 997.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 109 000.00 | |
FW Other purchases and external expenses | | | 32 628.00 | |
FX Taxes, duties, and similar payments | | | 2 064.00 | |
FY Salaries and Wages | | | 12 339.00 | |
GB Operating Expenses - Provisions | | | 12 824.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 59 855.00 | |
GG - OPERATING RESULT (I - II) | | | 49 144.00 | |
GP Total financial income (V) | | | 117 073.00 | |
GU Total financial expenses (VI) | | | 6 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 9 716.00 | 10 250.00 | | 9 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 073.00 | 142 614.00 | | 226 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 139.00 | 55 809.00 | | 76 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 934.00 | 86 805.00 | | 149 934.00 |
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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 | 9 101.00 | 9 101.00 | | 9 101.00 |
8D Social Security and Other Social Organizations | 8 250.00 | 8 250.00 | | 8 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 055.00 | 31 055.00 | | 31 055.00 |
UL Receivables related to investments | 370 752.00 | | 370 752.00 | 370 752.00 |
VH Loans with a maturity of more than one year at origin | 315 838.00 | 41 698.00 | 169 591.00 | 315 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 124.00 | 8 124.00 | | 8 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 876.00 | 8 124.00 | 370 752.00 | 378 876.00 |
