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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 | 5 440.00 | 1 228.00 | 4 212.00 | 5 440.00 |
BJ TOTAL (I) | 1 486 823.00 | 1 228.00 | 1 485 595.00 | 1 486 823.00 |
BX Customers and related accounts | 8 904.00 | | 8 904.00 | 8 904.00 |
BZ Other receivables | 3 324.00 | | 3 324.00 | 3 324.00 |
CF Cash and cash equivalents | 174 074.00 | | 174 074.00 | 174 074.00 |
CH Prepaid expenses | 141.00 | | 141.00 | 141.00 |
CJ TOTAL (II) | 186 444.00 | | 186 444.00 | 186 444.00 |
CO Grand total (0 to V) | 1 673 267.00 | 1 228.00 | 1 672 040.00 | 1 673 267.00 |
CS Evaluated investments - equity method | 1 481 383.00 | | 1 481 383.00 | 1 481 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 720 059.00 | 507 118.00 | | 720 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 011.00 | 212 941.00 | | 160 011.00 |
DL TOTAL (I) | 885 569.00 | 725 559.00 | | 885 569.00 |
DU Loans and Debts from Credit Institutions (3) | 605 018.00 | 752 731.00 | | 605 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 580.00 | 150 192.00 | | 143 580.00 |
DX Trade payables and related accounts | 1 076.00 | 1 152.00 | | 1 076.00 |
DY Tax and social security liabilities | 22 460.00 | 15 565.00 | | 22 460.00 |
EA Other liabilities | 14 336.00 | 6 936.00 | | 14 336.00 |
EC TOTAL (IV) | 786 470.00 | 926 577.00 | | 786 470.00 |
EE Grand total (I to V) | 1 672 040.00 | 1 652 136.00 | | 1 672 040.00 |
EI Including equity loans | 143 580.00 | | | 143 580.00 |
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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 | | | 168 317.00 | |
FJ Net sales | | | 168 317.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 168 458.00 | |
FW Other purchases and external expenses | | | 19 468.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 123 099.00 | |
FZ Social Security Contributions | | | 13 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 667.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 158 154.00 | |
GG - OPERATING RESULT (I - II) | | | 10 304.00 | |
GP Total financial income (V) | | | 160 161.00 | |
GU Total financial expenses (VI) | | | 9 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 19.00 | 6 111.00 | | 19.00 |
HH Total exceptional expenses (VIII) | | 6 087.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19.00 | 24.00 | | 19.00 |
HK Income tax | 1 423.00 | 393.00 | | 1 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 638.00 | 358 770.00 | | 328 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 628.00 | 145 828.00 | | 168 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 011.00 | 212 941.00 | | 160 011.00 |
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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 | 1 076.00 | 1 076.00 | | 1 076.00 |
8D Social Security and Other Social Organizations | 22 460.00 | 22 460.00 | | 22 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 336.00 | 14 336.00 | | 14 336.00 |
UL Receivables related to investments | 20 343.00 | | 20 343.00 | 20 343.00 |
UX Other trade receivables | 8 904.00 | 8 904.00 | | 8 904.00 |
VH Loans with a maturity of more than one year at origin | 605 018.00 | 149 116.00 | 455 902.00 | 605 018.00 |
VI Group and Associates | 143 580.00 | 143 580.00 | | 143 580.00 |
VK Loans repaid during the year | 147 713.00 | | | 147 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 324.00 | 3 324.00 | | 3 324.00 |
VS Prepaid expenses | 141.00 | 141.00 | | 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 713.00 | 12 370.00 | 20 343.00 | 32 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 470.00 | 330 568.00 | 455 902.00 | 786 470.00 |
