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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 4 831.00 | 2 054.00 | 2 776.00 | 4 831.00 |
BJ TOTAL (I) | 2 912 127.00 | 222 610.00 | 2 689 517.00 | 2 912 127.00 |
BX Customers and related accounts | 39 300.00 | | 39 300.00 | 39 300.00 |
BZ Other receivables | 332 422.00 | | 332 422.00 | 332 422.00 |
CF Cash and cash equivalents | 7 395.00 | | 7 395.00 | 7 395.00 |
CH Prepaid expenses | 3 404.00 | | 3 404.00 | 3 404.00 |
CJ TOTAL (II) | 382 521.00 | | 382 521.00 | 382 521.00 |
CO Grand total (0 to V) | 3 294 648.00 | 222 610.00 | 3 072 038.00 | 3 294 648.00 |
CS Evaluated investments - equity method | 2 907 134.00 | 220 394.00 | 2 686 741.00 | 2 907 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 998 776.00 | 1 998 776.00 | | 1 998 776.00 |
DD Legal reserve (1) | 5 427.00 | 5 312.00 | | 5 427.00 |
DG Other reserves | 59 771.00 | 57 583.00 | | 59 771.00 |
DH Retained earnings | 52 287.00 | 52 287.00 | | 52 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 142.00 | 2 303.00 | | 192 142.00 |
DL TOTAL (I) | 2 308 403.00 | 2 116 261.00 | | 2 308 403.00 |
DU Loans and Debts from Credit Institutions (3) | 32 714.00 | 96 094.00 | | 32 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647 670.00 | 959 408.00 | | 647 670.00 |
DX Trade payables and related accounts | 12 182.00 | 5 534.00 | | 12 182.00 |
DY Tax and social security liabilities | 12 774.00 | 25 980.00 | | 12 774.00 |
EA Other liabilities | 58 295.00 | | | 58 295.00 |
EC TOTAL (IV) | 763 635.00 | 1 087 016.00 | | 763 635.00 |
EE Grand total (I to V) | 3 072 038.00 | 3 203 276.00 | | 3 072 038.00 |
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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 | | | 264 188.00 | |
FJ Net sales | | | 264 188.00 | |
FQ Other income | | | 12 236.00 | |
FR Total operating income (I) | | | 276 424.00 | |
FW Other purchases and external expenses | | | 57 050.00 | |
FX Taxes, duties, and similar payments | | | 4 599.00 | |
FY Salaries and Wages | | | 196 121.00 | |
FZ Social Security Contributions | | | 43.00 | |
GB Operating Expenses - Provisions | | | 782.00 | |
GE Other Expenses | | | 418.00 | |
GF Total Operating Expenses (II) | | | 259 015.00 | |
GG - OPERATING RESULT (I - II) | | | 17 409.00 | |
GP Total financial income (V) | | | 423 328.00 | |
GU Total financial expenses (VI) | | | 236 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 660.00 | | | 660.00 |
HH Total exceptional expenses (VIII) | 4 048.00 | | | 4 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 388.00 | | | -3 388.00 |
HK Income tax | 8 518.00 | 2 387.00 | | 8 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700 412.00 | 334 768.00 | | 700 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 508 270.00 | 332 464.00 | | 508 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 142.00 | 2 303.00 | | 192 142.00 |
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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 | 12 182.00 | 12 182.00 | | 12 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 705 965.00 | 705 965.00 | | 705 965.00 |
UX Other trade receivables | 39 300.00 | 39 300.00 | | 39 300.00 |
VH Loans with a maturity of more than one year at origin | 32 714.00 | 32 714.00 | | 32 714.00 |
VK Loans repaid during the year | 63 308.00 | | | 63 308.00 |
VP Miscellaneous | 332 422.00 | 332 422.00 | | 332 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 774.00 | 12 774.00 | | 12 774.00 |
VS Prepaid expenses | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 126.00 | 375 126.00 | | 375 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 635.00 | 763 635.00 | | 763 635.00 |
