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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 | 3 249.00 | | 3 249.00 | 3 249.00 |
BJ TOTAL (I) | 543 014.00 | | 543 014.00 | 543 014.00 |
BX Customers and related accounts | 43 767.00 | | 43 767.00 | 43 767.00 |
BZ Other receivables | 9 420.00 | | 9 420.00 | 9 420.00 |
CF Cash and cash equivalents | 54 715.00 | | 54 715.00 | 54 715.00 |
CJ TOTAL (II) | 107 902.00 | | 107 902.00 | 107 902.00 |
CO Grand total (0 to V) | 650 915.00 | | 650 915.00 | 650 915.00 |
CU Other investments | 539 765.00 | | 539 765.00 | 539 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 10 000.00 | | 20 000.00 |
DG Other reserves | 196 153.00 | 171 318.00 | | 196 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 764.00 | 54 836.00 | | 62 764.00 |
DL TOTAL (I) | 478 918.00 | 436 153.00 | | 478 918.00 |
DU Loans and Debts from Credit Institutions (3) | 142 089.00 | 186 970.00 | | 142 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 975.00 | 6 701.00 | | 7 975.00 |
DX Trade payables and related accounts | 10 451.00 | 11 171.00 | | 10 451.00 |
DY Tax and social security liabilities | 11 483.00 | 9 566.00 | | 11 483.00 |
EC TOTAL (IV) | 171 998.00 | 214 408.00 | | 171 998.00 |
EE Grand total (I to V) | 650 915.00 | 650 562.00 | | 650 915.00 |
EI Including equity loans | 7 575.00 | | | 7 575.00 |
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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 | 236 285.00 | | 236 285.00 | 236 285.00 |
FJ Net sales | 236 285.00 | | 236 285.00 | 236 285.00 |
FR Total operating income (I) | | | 236 285.00 | |
FW Other purchases and external expenses | | | 47 883.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 148 585.00 | |
GF Total Operating Expenses (II) | | | 197 597.00 | |
GG - OPERATING RESULT (I - II) | | | 38 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 360.00 | |
GP Total financial income (V) | | | 33 360.00 | |
GR Interest and similar expenses | | | 3 799.00 | |
GU Total financial expenses (VI) | | | 3 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 484.00 | 4 647.00 | | 5 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 644.00 | 259 304.00 | | 269 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 880.00 | 204 468.00 | | 206 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 764.00 | 54 836.00 | | 62 764.00 |
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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 | 10 451.00 | 10 451.00 | | 10 451.00 |
8E Income Taxes | 836.00 | 836.00 | | 836.00 |
UL Receivables related to investments | 3 249.00 | 3 249.00 | | 3 249.00 |
UX Other trade receivables | 43 767.00 | 43 767.00 | | 43 767.00 |
VB VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VC Group and associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VG Loans with a maturity of up to one year at origin | 3 594.00 | 3 594.00 | | 3 594.00 |
VH Loans with a maturity of more than one year at origin | 138 495.00 | 44 941.00 | 93 554.00 | 138 495.00 |
VI Group and Associates | 7 975.00 | 7 975.00 | | 7 975.00 |
VK Loans repaid during the year | 43 759.00 | | | 43 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 436.00 | 56 436.00 | | 56 436.00 |
VW VAT | 10 647.00 | 10 647.00 | | 10 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 998.00 | 78 443.00 | 93 554.00 | 171 998.00 |
