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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 | 19 818.00 | 7 943.00 | 11 875.00 | 19 818.00 |
BJ TOTAL (I) | 1 546 263.00 | 7 943.00 | 1 538 320.00 | 1 546 263.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 16 922.00 | | 16 922.00 | 16 922.00 |
CF Cash and cash equivalents | 261 745.00 | | 261 745.00 | 261 745.00 |
CH Prepaid expenses | 4 180.00 | | 4 180.00 | 4 180.00 |
CJ TOTAL (II) | 318 847.00 | | 318 847.00 | 318 847.00 |
CO Grand total (0 to V) | 1 865 111.00 | 7 943.00 | 1 857 168.00 | 1 865 111.00 |
CR Shares due in more than one year | 18 790.00 | | | 18 790.00 |
CU Other investments | 1 526 445.00 | | 1 526 445.00 | 1 526 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 63 457.00 | 60 000.00 | | 63 457.00 |
DG Other reserves | 12 959.00 | 7 271.00 | | 12 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 369.00 | 69 145.00 | | 137 369.00 |
DK Regulated provisions | 34 020.00 | 34 020.00 | | 34 020.00 |
DL TOTAL (I) | 1 147 806.00 | 1 070 437.00 | | 1 147 806.00 |
DU Loans and Debts from Credit Institutions (3) | 531 678.00 | 504 100.00 | | 531 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 071.00 | 55 716.00 | | 65 071.00 |
DX Trade payables and related accounts | 6 536.00 | 7 588.00 | | 6 536.00 |
DY Tax and social security liabilities | 105 668.00 | 17 113.00 | | 105 668.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 709 362.00 | 584 518.00 | | 709 362.00 |
EE Grand total (I to V) | 1 857 168.00 | 1 654 955.00 | | 1 857 168.00 |
EG Accrued income and payables due within one year | 258 514.00 | 135 004.00 | | 258 514.00 |
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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 | 440 000.00 | | 440 000.00 | 440 000.00 |
FJ Net sales | 440 000.00 | | 440 000.00 | 440 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 191.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 443 194.00 | |
FX Taxes, duties, and similar payments | | | 42 918.00 | |
FY Salaries and Wages | | | 1 303.00 | |
FZ Social Security Contributions | | | 288 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 030.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 334 552.00 | |
GG - OPERATING RESULT (I - II) | | | 108 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 191.00 | |
GP Total financial income (V) | | | 67 191.00 | |
GR Interest and similar expenses | | | 12 970.00 | |
GU Total financial expenses (VI) | | | 12 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 25 493.00 | 2 421.00 | | 25 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 510 385.00 | 478 746.00 | | 510 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 016.00 | 409 601.00 | | 373 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 369.00 | 69 145.00 | | 137 369.00 |
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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 | 6 537.00 | 6 537.00 | | 6 537.00 |
8C Staff and Related Accounts | 63 044.00 | 63 044.00 | | 63 044.00 |
8E Income Taxes | 23 073.00 | 23 073.00 | | 23 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408.00 | 408.00 | | 408.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 725.00 | 725.00 | | 725.00 |
VC Group and associates | 16 198.00 | 16 918.00 | | 16 198.00 |
VG Loans with a maturity of up to one year at origin | 413 312.00 | 71 936.00 | 341 376.00 | 413 312.00 |
VH Loans with a maturity of more than one year at origin | 118 366.00 | 8 894.00 | 107 354.00 | 118 366.00 |
VI Group and Associates | 65 072.00 | 65 072.00 | | 65 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VS Prepaid expenses | 4 180.00 | 4 180.00 | | 4 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 103.00 | 57 103.00 | | 57 103.00 |
VW VAT | 18 314.00 | 18 314.00 | | 18 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 362.00 | 258 515.00 | 448 729.00 | 709 362.00 |
