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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 78 713.00 | | 78 713.00 | 78 713.00 |
BB Receivables related to investments | 2 292 119.00 | | 2 292 119.00 | 2 292 119.00 |
BH Other financial assets | 219 764.00 | | 219 764.00 | 219 764.00 |
BJ TOTAL (I) | 2 511 883.00 | | 2 511 883.00 | 2 511 883.00 |
BX Customers and related accounts | 194 176.00 | | 194 176.00 | 194 176.00 |
BZ Other receivables | 29 740.00 | | 29 740.00 | 29 740.00 |
CF Cash and cash equivalents | 221 020.00 | | 221 020.00 | 221 020.00 |
CJ TOTAL (II) | 444 936.00 | | 444 936.00 | 444 936.00 |
CO Grand total (0 to V) | 3 035 532.00 | | 3 035 532.00 | 3 035 532.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 510.00 | 6 510.00 | | 6 510.00 |
DB Share, merger, contribution premiums, etc. | 562 769.00 | 562 769.00 | | 562 769.00 |
DD Legal reserve (1) | 651.00 | 651.00 | | 651.00 |
DG Other reserves | 159 716.00 | 159 716.00 | | 159 716.00 |
DH Retained earnings | 610 732.00 | 265 243.00 | | 610 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 778.00 | 345 490.00 | | 283 778.00 |
DL TOTAL (I) | 1 624 156.00 | 1 340 380.00 | | 1 624 156.00 |
DU Loans and Debts from Credit Institutions (3) | 875 429.00 | 1 094 286.00 | | 875 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427.00 | 349 737.00 | | 427.00 |
DX Trade payables and related accounts | 51 117.00 | 3 000.00 | | 51 117.00 |
DY Tax and social security liabilities | 253 998.00 | | | 253 998.00 |
EA Other liabilities | 230 405.00 | | | 230 405.00 |
EC TOTAL (IV) | 1 411 375.00 | 1 447 023.00 | | 1 411 375.00 |
EE Grand total (I to V) | 3 035 532.00 | 2 787 403.00 | | 3 035 532.00 |
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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 | | | 748 589.00 | |
FJ Net sales | | | 748 589.00 | |
FQ Other income | | | 7 872.00 | |
FR Total operating income (I) | | | 756 461.00 | |
FW Other purchases and external expenses | | | 116 554.00 | |
FX Taxes, duties, and similar payments | | | 3 844.00 | |
FY Salaries and Wages | | | 379 158.00 | |
FZ Social Security Contributions | | | 233 079.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 732 638.00 | |
GG - OPERATING RESULT (I - II) | | | 23 823.00 | |
GP Total financial income (V) | | | 470 519.00 | |
GU Total financial expenses (VI) | | | 210 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 407.00 | | | 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 226 980.00 | 374 031.00 | | 1 226 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 202.00 | 28 542.00 | | 943 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 778.00 | 345 489.00 | | 283 778.00 |
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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 | 51 117.00 | 51 117.00 | | 51 117.00 |
8D Social Security and Other Social Organizations | 253 998.00 | 253 998.00 | | 253 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 832.00 | 230 832.00 | | 230 832.00 |
UT Other financial assets | 219 764.00 | | 219 764.00 | 219 764.00 |
UX Other trade receivables | 194 176.00 | 194 176.00 | | 194 176.00 |
VH Loans with a maturity of more than one year at origin | 875 429.00 | 218 857.00 | 656 571.00 | 875 429.00 |
VK Loans repaid during the year | 218 857.00 | | | 218 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 740.00 | 29 740.00 | | 29 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 680.00 | 223 916.00 | 219 764.00 | 443 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 375.00 | 754 804.00 | 656 571.00 | 1 411 375.00 |
