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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 489 966.00 | | 489 966.00 | 489 966.00 |
BX Customers and related accounts | 18 221.00 | | 18 221.00 | 18 221.00 |
BZ Other receivables | 2 450.00 | | 2 450.00 | 2 450.00 |
CF Cash and cash equivalents | 53 610.00 | | 53 610.00 | 53 610.00 |
CJ TOTAL (II) | 74 281.00 | | 74 281.00 | 74 281.00 |
CO Grand total (0 to V) | 564 247.00 | | 564 247.00 | 564 247.00 |
CS Evaluated investments - equity method | 489 886.00 | | 489 886.00 | 489 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 153 238.00 | 80 806.00 | | 153 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 574.00 | 72 432.00 | | 71 574.00 |
DL TOTAL (I) | 235 812.00 | 164 238.00 | | 235 812.00 |
DU Loans and Debts from Credit Institutions (3) | 252 117.00 | 313 900.00 | | 252 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 713.00 | 60 199.00 | | 65 713.00 |
DX Trade payables and related accounts | 3 060.00 | 3 045.00 | | 3 060.00 |
DY Tax and social security liabilities | 7 546.00 | 12 919.00 | | 7 546.00 |
EC TOTAL (IV) | 328 435.00 | 390 063.00 | | 328 435.00 |
EE Grand total (I to V) | 564 247.00 | 554 301.00 | | 564 247.00 |
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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 | 96 435.00 | | 96 435.00 | 96 435.00 |
FJ Net sales | 96 435.00 | | 96 435.00 | 96 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 023.00 | |
FR Total operating income (I) | | | 114 458.00 | |
FW Other purchases and external expenses | | | 21 107.00 | |
FX Taxes, duties, and similar payments | | | 10 429.00 | |
FY Salaries and Wages | | | 62 500.00 | |
FZ Social Security Contributions | | | 18 888.00 | |
GF Total Operating Expenses (II) | | | 112 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 689.00 | |
GP Total financial income (V) | | | 73 689.00 | |
GR Interest and similar expenses | | | 3 372.00 | |
GU Total financial expenses (VI) | | | 3 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 277.00 | 429.00 | | 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 147.00 | 189 622.00 | | 188 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 573.00 | 117 190.00 | | 116 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 574.00 | 72 432.00 | | 71 574.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 7 546.00 | 7 546.00 | | 7 546.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 18 221.00 | 18 221.00 | | 18 221.00 |
VH Loans with a maturity of more than one year at origin | 252 117.00 | 62 278.00 | 189 839.00 | 252 117.00 |
VI Group and Associates | 65 713.00 | 65 713.00 | | 65 713.00 |
VK Loans repaid during the year | 61 784.00 | | | 61 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450.00 | 2 450.00 | | 2 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 751.00 | 20 671.00 | 80.00 | 20 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 435.00 | 138 597.00 | 189 839.00 | 328 435.00 |
