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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 | 19 683.00 | | 19 683.00 | 19 683.00 |
BJ TOTAL (I) | 494 907.00 | | 494 907.00 | 494 907.00 |
BX Customers and related accounts | 12 293.00 | | 12 293.00 | 12 293.00 |
BZ Other receivables | 4 896.00 | | 4 896.00 | 4 896.00 |
CF Cash and cash equivalents | 251 093.00 | | 251 093.00 | 251 093.00 |
CJ TOTAL (II) | 268 282.00 | | 268 282.00 | 268 282.00 |
CO Grand total (0 to V) | 763 189.00 | | 763 189.00 | 763 189.00 |
CU Other investments | 475 225.00 | | 475 225.00 | 475 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 134 720.00 | | | 134 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 449.00 | 140 720.00 | | 147 449.00 |
DL TOTAL (I) | 348 169.00 | 200 720.00 | | 348 169.00 |
DU Loans and Debts from Credit Institutions (3) | 394 887.00 | 431 838.00 | | 394 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 542.00 | 4 608.00 | | 5 542.00 |
DX Trade payables and related accounts | 833.00 | 553.00 | | 833.00 |
DY Tax and social security liabilities | 13 759.00 | 16 064.00 | | 13 759.00 |
EC TOTAL (IV) | 415 020.00 | 453 063.00 | | 415 020.00 |
EE Grand total (I to V) | 763 189.00 | 653 783.00 | | 763 189.00 |
EG Accrued income and payables due within one year | 84 192.00 | 60 637.00 | | 84 192.00 |
EI Including equity loans | 5 542.00 | | | 5 542.00 |
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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 | | | 119 939.00 | |
FJ Net sales | | | 119 939.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 119 945.00 | |
FW Other purchases and external expenses | | | 20 344.00 | |
FY Salaries and Wages | | | 6 545.00 | |
FZ Social Security Contributions | | | 1 193.00 | |
GF Total Operating Expenses (II) | | | 28 082.00 | |
GG - OPERATING RESULT (I - II) | | | 91 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GK Income from other securities and fixed asset receivables | | | 47.00 | |
GP Total financial income (V) | | | 84 047.00 | |
GR Interest and similar expenses | | | 9 018.00 | |
GU Total financial expenses (VI) | | | 9 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HK Income tax | 19 430.00 | 12 228.00 | | 19 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 992.00 | 218 041.00 | | 203 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 543.00 | 77 321.00 | | 56 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 449.00 | 140 720.00 | | 147 449.00 |
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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 | 833.00 | 833.00 | | 833.00 |
8D Social Security and Other Social Organizations | 13 759.00 | 13 759.00 | | 13 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 542.00 | 5 542.00 | | 5 542.00 |
UT Other financial assets | 19 683.00 | | 19 683.00 | 19 683.00 |
UX Other trade receivables | 12 293.00 | 12 293.00 | | 12 293.00 |
VH Loans with a maturity of more than one year at origin | 394 887.00 | 64 058.00 | 284 404.00 | 394 887.00 |
VK Loans repaid during the year | 35 574.00 | | | 35 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 896.00 | 4 896.00 | | 4 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 872.00 | 17 189.00 | 19 683.00 | 36 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 020.00 | 84 192.00 | 284 404.00 | 415 020.00 |
