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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 | 51 266.00 | | 51 266.00 | 51 266.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 672 333.00 | | 672 333.00 | 672 333.00 |
BX Customers and related accounts | 28 644.00 | | 28 644.00 | 28 644.00 |
BZ Other receivables | 730.00 | | 730.00 | 730.00 |
CF Cash and cash equivalents | 23 824.00 | | 23 824.00 | 23 824.00 |
CH Prepaid expenses | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 62 134.00 | | 62 134.00 | 62 134.00 |
CO Grand total (0 to V) | 734 468.00 | | 734 468.00 | 734 468.00 |
CU Other investments | 619 768.00 | | 619 768.00 | 619 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 840.00 | 159 840.00 | | 159 840.00 |
DD Legal reserve (1) | 6 547.00 | 5 042.00 | | 6 547.00 |
DG Other reserves | 78 749.00 | 50 158.00 | | 78 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 925.00 | 30 096.00 | | 64 925.00 |
DL TOTAL (I) | 310 061.00 | 245 136.00 | | 310 061.00 |
DU Loans and Debts from Credit Institutions (3) | 161 588.00 | 209 693.00 | | 161 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 474.00 | 31 620.00 | | 174 474.00 |
DX Trade payables and related accounts | 1 342.00 | 2 077.00 | | 1 342.00 |
DY Tax and social security liabilities | 87 004.00 | | | 87 004.00 |
EC TOTAL (IV) | 424 407.00 | 243 390.00 | | 424 407.00 |
EE Grand total (I to V) | 734 468.00 | 488 526.00 | | 734 468.00 |
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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 | 269 500.00 | | 269 500.00 | 269 500.00 |
FJ Net sales | 269 500.00 | | 269 500.00 | 269 500.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 269 500.00 | |
FW Other purchases and external expenses | | | 11 083.00 | |
FY Salaries and Wages | | | 173 872.00 | |
FZ Social Security Contributions | | | 7 629.00 | |
GF Total Operating Expenses (II) | | | 192 584.00 | |
GG - OPERATING RESULT (I - II) | | | 76 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 2 906.00 | |
GU Total financial expenses (VI) | | | 2 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 94.00 | | |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -94.00 | | |
HK Income tax | 9 097.00 | | | 9 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 512.00 | 40 026.00 | | 269 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 587.00 | 9 930.00 | | 204 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 925.00 | 30 096.00 | | 64 925.00 |
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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 | 33 597.00 | 33 597.00 | | 33 597.00 |
8B Suppliers and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8D Social Security and Other Social Organizations | 68 493.00 | 68 493.00 | | 68 493.00 |
8E Income Taxes | 9 097.00 | 9 097.00 | | 9 097.00 |
UL Receivables related to investments | 51 266.00 | | 51 266.00 | 51 266.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 28 644.00 | 28 644.00 | | 28 644.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 161 588.00 | 48 609.00 | 112 978.00 | 161 588.00 |
VI Group and Associates | 140 877.00 | 140 877.00 | | 140 877.00 |
VK Loans repaid during the year | 48 105.00 | | | 48 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 8 937.00 | 8 937.00 | | 8 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 877.00 | 38 311.00 | 52 566.00 | 90 877.00 |
VW VAT | 9 414.00 | 9 414.00 | | 9 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 407.00 | 311 429.00 | 112 978.00 | 424 407.00 |
