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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 29 581.00 | | 29 581.00 | 29 581.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 933 479.00 | | 933 479.00 | 933 479.00 |
BZ Other receivables | 1 070.00 | | 1 070.00 | 1 070.00 |
CF Cash and cash equivalents | 1 048.00 | | 1 048.00 | 1 048.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 4 654.00 | | 4 654.00 | 4 654.00 |
CO Grand total (0 to V) | 938 133.00 | | 938 133.00 | 938 133.00 |
CP Shares due in less than one year | 29 581.00 | | | 29 581.00 |
CU Other investments | 903 849.00 | | 903 849.00 | 903 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 385 846.00 | | | 385 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 017.00 | | | 90 017.00 |
DL TOTAL (I) | 516 563.00 | | | 516 563.00 |
DU Loans and Debts from Credit Institutions (3) | 105 752.00 | | | 105 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 346.00 | | | 273 346.00 |
DX Trade payables and related accounts | 10 450.00 | | | 10 450.00 |
DY Tax and social security liabilities | 32 022.00 | | | 32 022.00 |
EC TOTAL (IV) | 421 570.00 | | | 421 570.00 |
EE Grand total (I to V) | 938 133.00 | | | 938 133.00 |
EG Accrued income and payables due within one year | 356 480.00 | | | 356 480.00 |
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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 | 169 680.00 | | 169 680.00 | 169 680.00 |
FJ Net sales | 169 680.00 | | 169 680.00 | 169 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 860.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 172 561.00 | |
FW Other purchases and external expenses | | | 18 045.00 | |
FX Taxes, duties, and similar payments | | | 16 129.00 | |
FY Salaries and Wages | | | 119 016.00 | |
FZ Social Security Contributions | | | 35 722.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 188 920.00 | |
GG - OPERATING RESULT (I - II) | | | -16 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 744.00 | |
GP Total financial income (V) | | | 138 744.00 | |
GR Interest and similar expenses | | | 1 398.00 | |
GU Total financial expenses (VI) | | | 1 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 860.00 | | | 2 860.00 |
HF Exceptional expenses on capital transactions | 30 970.00 | | | 30 970.00 |
HH Total exceptional expenses (VIII) | 30 970.00 | | | 30 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 970.00 | | | -30 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 311 305.00 | | | 311 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 288.00 | | | 221 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 017.00 | | | 90 017.00 |
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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 | 273 346.00 | 273 346.00 | | 273 346.00 |
8B Suppliers and Related Accounts | 10 450.00 | 10 450.00 | | 10 450.00 |
8D Social Security and Other Social Organizations | 32 022.00 | 32 022.00 | | 32 022.00 |
UT Other financial assets | 29 630.00 | 29 581.00 | 49.00 | 29 630.00 |
VG Loans with a maturity of up to one year at origin | 105 752.00 | 40 661.00 | 65 091.00 | 105 752.00 |
VS Prepaid expenses | 4 654.00 | 4 654.00 | | 4 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 284.00 | 34 235.00 | 49.00 | 34 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 570.00 | 356 480.00 | 65 091.00 | 421 570.00 |
