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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 | 2 309.00 | 996.00 | 1 312.00 | 2 309.00 |
BJ TOTAL (I) | 574 509.00 | 996.00 | 573 512.00 | 574 509.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 209 434.00 | | 209 434.00 | 209 434.00 |
CF Cash and cash equivalents | 128 892.00 | | 128 892.00 | 128 892.00 |
CJ TOTAL (II) | 338 326.00 | | 338 326.00 | 338 326.00 |
CO Grand total (0 to V) | 912 835.00 | 996.00 | 911 839.00 | 912 835.00 |
CS Evaluated investments - equity method | 572 200.00 | | 572 200.00 | 572 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 291 253.00 | | | 291 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 480.00 | 305 253.00 | | 157 480.00 |
DL TOTAL (I) | 525 733.00 | 375 253.00 | | 525 733.00 |
DU Loans and Debts from Credit Institutions (3) | 361 078.00 | 430 806.00 | | 361 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 568.00 | 35 572.00 | | 1 568.00 |
DX Trade payables and related accounts | 1 947.00 | 1 629.00 | | 1 947.00 |
DY Tax and social security liabilities | 17 913.00 | 24 128.00 | | 17 913.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 386 106.00 | 492 135.00 | | 386 106.00 |
EE Grand total (I to V) | 911 839.00 | 867 387.00 | | 911 839.00 |
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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 | | | 146 250.00 | |
FJ Net sales | | | 146 250.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 146 254.00 | |
FW Other purchases and external expenses | | | 45 518.00 | |
FX Taxes, duties, and similar payments | | | 6 774.00 | |
FY Salaries and Wages | | | 79 023.00 | |
GB Operating Expenses - Provisions | | | 520.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 837.00 | |
GG - OPERATING RESULT (I - II) | | | 14 417.00 | |
GP Total financial income (V) | | | 151 079.00 | |
GU Total financial expenses (VI) | | | 5 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 145 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 160 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 2 744.00 | 3 685.00 | | 2 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 333.00 | 469 717.00 | | 297 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 853.00 | 164 464.00 | | 139 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 480.00 | 305 253.00 | | 157 480.00 |
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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 | 427.00 | 427.00 | | 427.00 |
8B Suppliers and Related Accounts | 1 947.00 | 1 947.00 | | 1 947.00 |
8D Social Security and Other Social Organizations | 17 913.00 | 17 913.00 | | 17 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 361 078.00 | 70 565.00 | 290 513.00 | 361 078.00 |
VI Group and Associates | 1 141.00 | 1 141.00 | | 1 141.00 |
VK Loans repaid during the year | 69 728.00 | | | 69 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 434.00 | 209 434.00 | | 209 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 434.00 | 209 434.00 | | 209 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 106.00 | 95 593.00 | 290 513.00 | 386 106.00 |
