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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 12 165.00 | | 12 165.00 | 12 165.00 |
BJ TOTAL (I) | 485 165.00 | | 485 165.00 | 485 165.00 |
BX Customers and related accounts | 83 237.00 | | 83 237.00 | 83 237.00 |
BZ Other receivables | 193 479.00 | | 193 479.00 | 193 479.00 |
CF Cash and cash equivalents | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 278 282.00 | | 278 282.00 | 278 282.00 |
CO Grand total (0 to V) | 763 447.00 | | 763 447.00 | 763 447.00 |
CS Evaluated investments - equity method | 473 000.00 | | 473 000.00 | 473 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 100 827.00 | 102 499.00 | | 100 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 243.00 | -1 672.00 | | 86 243.00 |
DL TOTAL (I) | 220 070.00 | 133 827.00 | | 220 070.00 |
DU Loans and Debts from Credit Institutions (3) | 258 473.00 | 312 768.00 | | 258 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 743.00 | 178 828.00 | | 213 743.00 |
DX Trade payables and related accounts | 1 930.00 | 3 054.00 | | 1 930.00 |
DY Tax and social security liabilities | 69 230.00 | 69 356.00 | | 69 230.00 |
EA Other liabilities | | 209 807.00 | | |
EC TOTAL (IV) | 543 377.00 | 773 812.00 | | 543 377.00 |
EE Grand total (I to V) | 763 447.00 | 907 639.00 | | 763 447.00 |
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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 | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FQ Other income | | | 37 137.00 | |
FR Total operating income (I) | | | 259 137.00 | |
FW Other purchases and external expenses | | | 20 424.00 | |
FX Taxes, duties, and similar payments | | | 22 506.00 | |
FY Salaries and Wages | | | 133 970.00 | |
FZ Social Security Contributions | | | 73 267.00 | |
GF Total Operating Expenses (II) | | | 250 167.00 | |
GG - OPERATING RESULT (I - II) | | | 8 970.00 | |
GP Total financial income (V) | | | 106 344.00 | |
GU Total financial expenses (VI) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 20 301.00 | | | 20 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 301.00 | | | -20 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 380.00 | 101 380.00 | | 101 380.00 |
8B Suppliers and Related Accounts | 1 930.00 | 1 930.00 | | 1 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 363.00 | 112 363.00 | | 112 363.00 |
UX Other trade receivables | 83 237.00 | 83 237.00 | | 83 237.00 |
VH Loans with a maturity of more than one year at origin | 258 473.00 | 56 084.00 | 170 676.00 | 258 473.00 |
VK Loans repaid during the year | 54 199.00 | | | 54 199.00 |
VP Miscellaneous | 193 479.00 | 193 479.00 | | 193 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 230.00 | 69 230.00 | | 69 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 716.00 | 276 716.00 | | 276 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 376.00 | 340 987.00 | 170 676.00 | 543 376.00 |
