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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 341 893.00 | | 341 893.00 | 341 893.00 |
AR Technical installations, industrial equipment and tools | 40 683.00 | 26 205.00 | 14 478.00 | 40 683.00 |
AT Other tangible assets | 396 399.00 | 158 306.00 | 238 093.00 | 396 399.00 |
BB Receivables related to investments | 873 556.00 | | 873 556.00 | 873 556.00 |
BH Other financial assets | 23 519.00 | | 23 519.00 | 23 519.00 |
BJ TOTAL (I) | 1 978 237.00 | 184 511.00 | 1 793 726.00 | 1 978 237.00 |
BX Customers and related accounts | 135 959.00 | | 135 959.00 | 135 959.00 |
BZ Other receivables | 2 392.00 | | 2 392.00 | 2 392.00 |
CD Marketable securities | 311.00 | | 311.00 | 311.00 |
CF Cash and cash equivalents | 1 826.00 | | 1 826.00 | 1 826.00 |
CJ TOTAL (II) | 140 488.00 | | 140 488.00 | 140 488.00 |
CO Grand total (0 to V) | 2 118 725.00 | 184 511.00 | 1 934 214.00 | 2 118 725.00 |
CU Other investments | 302 187.00 | | 302 187.00 | 302 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1 003 011.00 | | | 1 003 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 926.00 | | | 144 926.00 |
DL TOTAL (I) | 1 156 737.00 | | | 1 156 737.00 |
DU Loans and Debts from Credit Institutions (3) | 540 711.00 | | | 540 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 157.00 | | | 82 157.00 |
DX Trade payables and related accounts | 18 399.00 | | | 18 399.00 |
DY Tax and social security liabilities | 55 730.00 | | | 55 730.00 |
EA Other liabilities | 80 480.00 | | | 80 480.00 |
EC TOTAL (IV) | 777 477.00 | | | 777 477.00 |
EE Grand total (I to V) | 1 934 214.00 | | | 1 934 214.00 |
EG Accrued income and payables due within one year | 374 118.00 | | | 374 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 702.00 | | | 15 702.00 |
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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 | 365 759.00 | | 365 759.00 | 365 759.00 |
FJ Net sales | 365 759.00 | | 365 759.00 | 365 759.00 |
FR Total operating income (I) | | | 365 759.00 | |
FW Other purchases and external expenses | | | 65 474.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 371.00 | |
GF Total Operating Expenses (II) | | | 232 341.00 | |
GG - OPERATING RESULT (I - II) | | | 133 417.00 | |
GL Other interest and similar income | | | 50 016.00 | |
GP Total financial income (V) | | | 50 016.00 | |
GR Interest and similar expenses | | | 7 503.00 | |
GU Total financial expenses (VI) | | | 7 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 005.00 | | | 31 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 415 775.00 | | | 415 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 849.00 | | | 270 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 926.00 | | | 144 926.00 |
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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 | 622 868.00 | 219 509.00 | 319 431.00 | 622 868.00 |
8B Suppliers and Related Accounts | 18 399.00 | 18 399.00 | | 18 399.00 |
8D Social Security and Other Social Organizations | 55 730.00 | 55 730.00 | | 55 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 480.00 | 80 480.00 | | 80 480.00 |
UT Other financial assets | 897 075.00 | | 897 075.00 | 897 075.00 |
VS Prepaid expenses | 138 351.00 | 138 351.00 | | 138 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 426.00 | 138 351.00 | 897 075.00 | 1 035 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 477.00 | 374 118.00 | 319 431.00 | 777 477.00 |
