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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 371 281.00 | | 371 281.00 | 371 281.00 |
BZ Other receivables | 41 974.00 | | 41 974.00 | 41 974.00 |
CD Marketable securities | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 53 472.00 | | 53 472.00 | 53 472.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 99 786.00 | | 99 786.00 | 99 786.00 |
CO Grand total (0 to V) | 471 068.00 | | 471 068.00 | 471 068.00 |
CS Evaluated investments - equity method | 371 281.00 | | 371 281.00 | 371 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 940.00 | 138 940.00 | | 138 940.00 |
DD Legal reserve (1) | 13 894.00 | 13 894.00 | | 13 894.00 |
DG Other reserves | 64 284.00 | 35 473.00 | | 64 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 152.00 | 28 810.00 | | 21 152.00 |
DL TOTAL (I) | 238 269.00 | 217 118.00 | | 238 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 400.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 161 441.00 | 138 592.00 | | 161 441.00 |
DX Trade payables and related accounts | 2 604.00 | 6 405.00 | | 2 604.00 |
DY Tax and social security liabilities | 49 892.00 | 30 373.00 | | 49 892.00 |
EA Other liabilities | 18 861.00 | 21 338.00 | | 18 861.00 |
EC TOTAL (IV) | 232 799.00 | 197 108.00 | | 232 799.00 |
EE Grand total (I to V) | 471 068.00 | 414 225.00 | | 471 068.00 |
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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 | | | 351 279.00 | |
FJ Net sales | | | 351 279.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 351 911.00 | |
FW Other purchases and external expenses | | | 31 031.00 | |
FX Taxes, duties, and similar payments | | | 19 999.00 | |
FY Salaries and Wages | | | 196 028.00 | |
FZ Social Security Contributions | | | 74 812.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 321 870.00 | |
GG - OPERATING RESULT (I - II) | | | 30 041.00 | |
GP Total financial income (V) | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 2 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 17.00 | 70.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | -70.00 | | -17.00 |
HK Income tax | 7 881.00 | 7 293.00 | | 7 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 353 449.00 | 309 572.00 | | 353 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 297.00 | 280 762.00 | | 332 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 152.00 | 28 810.00 | | 21 152.00 |
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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 | 21 239.00 | 21 239.00 | | 21 239.00 |
8B Suppliers and Related Accounts | 2 604.00 | 2 604.00 | | 2 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 862.00 | 18 862.00 | | 18 862.00 |
UL Receivables related to investments | 163 765.00 | | 163 765.00 | 163 765.00 |
UX Other trade receivables | 12 743.00 | 12 743.00 | | 12 743.00 |
VI Group and Associates | 140 202.00 | 140 202.00 | | 140 202.00 |
VK Loans repaid during the year | 4 011.00 | | | 4 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 892.00 | 49 892.00 | | 49 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 231.00 | 29 231.00 | | 29 231.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 629.00 | 42 863.00 | 163 765.00 | 206 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 799.00 | 232 799.00 | | 232 799.00 |
