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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 941.00 | 343.00 | 598.00 | 941.00 |
BD Other fixed assets | 31.00 | | 31.00 | 31.00 |
BJ TOTAL (I) | 900 040.00 | 27 843.00 | 872 197.00 | 900 040.00 |
BX Customers and related accounts | 14 191.00 | | 14 191.00 | 14 191.00 |
BZ Other receivables | 7 648.00 | | 7 648.00 | 7 648.00 |
CF Cash and cash equivalents | 106 651.00 | | 106 651.00 | 106 651.00 |
CJ TOTAL (II) | 128 490.00 | | 128 490.00 | 128 490.00 |
CO Grand total (0 to V) | 1 028 531.00 | 27 843.00 | 1 000 687.00 | 1 028 531.00 |
CS Evaluated investments - equity method | 899 069.00 | 27 500.00 | 871 569.00 | 899 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 569 840.00 | 569 840.00 | | 569 840.00 |
DD Legal reserve (1) | 17 652.00 | 13 056.00 | | 17 652.00 |
DG Other reserves | 134 419.00 | 104 077.00 | | 134 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 846.00 | 91 922.00 | | 117 846.00 |
DL TOTAL (I) | 839 757.00 | 778 895.00 | | 839 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 695.00 | 179 517.00 | | 82 695.00 |
DX Trade payables and related accounts | 372.00 | 788.00 | | 372.00 |
DY Tax and social security liabilities | 48 041.00 | 49 406.00 | | 48 041.00 |
EA Other liabilities | 29 822.00 | 22 277.00 | | 29 822.00 |
EC TOTAL (IV) | 160 931.00 | 251 987.00 | | 160 931.00 |
EE Grand total (I to V) | 1 000 687.00 | 1 030 882.00 | | 1 000 687.00 |
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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 | | | 199 026.00 | |
FJ Net sales | | | 199 026.00 | |
FQ Other income | | | 595.00 | |
FR Total operating income (I) | | | 199 621.00 | |
FW Other purchases and external expenses | | | 7 420.00 | |
FX Taxes, duties, and similar payments | | | 339.00 | |
FY Salaries and Wages | | | 140 982.00 | |
FZ Social Security Contributions | | | 34 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 183 182.00 | |
GG - OPERATING RESULT (I - II) | | | 16 440.00 | |
GP Total financial income (V) | | | 106 461.00 | |
GU Total financial expenses (VI) | | | 1 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 478.00 | 1 553.00 | | 3 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 306 082.00 | 236 862.00 | | 306 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 236.00 | 144 940.00 | | 188 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 846.00 | 91 922.00 | | 117 846.00 |
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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 | 372.00 | 372.00 | | 372.00 |
8D Social Security and Other Social Organizations | 48 041.00 | 48 041.00 | | 48 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 485.00 | 30 485.00 | | 30 485.00 |
UL Receivables related to investments | 296 879.00 | | 296 879.00 | 296 879.00 |
UX Other trade receivables | 14 191.00 | 14 191.00 | | 14 191.00 |
VI Group and Associates | 82 033.00 | 82 033.00 | | 82 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 648.00 | 7 648.00 | | 7 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 718.00 | 21 840.00 | 296 879.00 | 318 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 931.00 | 160 931.00 | | 160 931.00 |
