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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 50 691.00 | | 50 691.00 | 50 691.00 |
BJ TOTAL (I) | 246 522.00 | | 246 522.00 | 246 522.00 |
BX Customers and related accounts | 28 100.00 | | 28 100.00 | 28 100.00 |
BZ Other receivables | 787.00 | | 787.00 | 787.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 159 184.00 | | 159 184.00 | 159 184.00 |
CJ TOTAL (II) | 248 071.00 | | 248 071.00 | 248 071.00 |
CO Grand total (0 to V) | 494 592.00 | | 494 592.00 | 494 592.00 |
CP Shares due in less than one year | 691.00 | | | 691.00 |
CU Other investments | 195 831.00 | | 195 831.00 | 195 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 311 468.00 | 236 811.00 | | 311 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 120.00 | 77 156.00 | | 71 120.00 |
DL TOTAL (I) | 404 588.00 | 335 968.00 | | 404 588.00 |
DU Loans and Debts from Credit Institutions (3) | 28 081.00 | 41 551.00 | | 28 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 327.00 | 48 041.00 | | 36 327.00 |
DX Trade payables and related accounts | 2 022.00 | 1 956.00 | | 2 022.00 |
DY Tax and social security liabilities | 23 575.00 | 18 671.00 | | 23 575.00 |
EC TOTAL (IV) | 90 005.00 | 110 220.00 | | 90 005.00 |
EE Grand total (I to V) | 494 592.00 | 446 188.00 | | 494 592.00 |
EG Accrued income and payables due within one year | 76 062.00 | 82 714.00 | | 76 062.00 |
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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 | | | 116 000.00 | |
FJ Net sales | | | 116 000.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 116 040.00 | |
FW Other purchases and external expenses | | | 2 328.00 | |
FX Taxes, duties, and similar payments | | | 514.00 | |
FY Salaries and Wages | | | 67 050.00 | |
FZ Social Security Contributions | | | 35 615.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 507.00 | |
GG - OPERATING RESULT (I - II) | | | 10 534.00 | |
GP Total financial income (V) | | | 63 886.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -235.00 | | |
HK Income tax | 1 949.00 | 1 817.00 | | 1 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 926.00 | 186 030.00 | | 179 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 807.00 | 108 874.00 | | 108 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 120.00 | 77 156.00 | | 71 120.00 |
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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 | 15 510.00 | 15 510.00 | | 15 510.00 |
8B Suppliers and Related Accounts | 2 022.00 | 2 022.00 | | 2 022.00 |
UL Receivables related to investments | 50 691.00 | 691.00 | 50 000.00 | 50 691.00 |
UX Other trade receivables | 28 100.00 | 28 100.00 | | 28 100.00 |
VH Loans with a maturity of more than one year at origin | 28 081.00 | 14 138.00 | 13 942.00 | 28 081.00 |
VI Group and Associates | 20 817.00 | 20 817.00 | | 20 817.00 |
VK Loans repaid during the year | 20 529.00 | | | 20 529.00 |
VP Miscellaneous | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 575.00 | 23 575.00 | | 23 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 578.00 | 29 578.00 | 50 000.00 | 79 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 005.00 | 76 062.00 | 13 942.00 | 90 005.00 |
