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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 | | | 13 521.00 | |
BJ TOTAL (I) | | | 826 109.00 | |
BX Customers and related accounts | | | 67 776.00 | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | 52 001.00 | |
CH Prepaid expenses | | | 5 611.00 | |
CJ TOTAL (II) | | | 125 388.00 | |
CO Grand total (0 to V) | | | 951 497.00 | |
CU Other investments | | | 812 589.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 120 956.00 | 92 351.00 | | 120 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 518.00 | 28 605.00 | | 98 518.00 |
DK Regulated provisions | 6 990.00 | 4 119.00 | | 6 990.00 |
DL TOTAL (I) | 237 464.00 | 136 075.00 | | 237 464.00 |
DU Loans and Debts from Credit Institutions (3) | 678 697.00 | 126 114.00 | | 678 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759.00 | | | 2 759.00 |
DX Trade payables and related accounts | 410.00 | 350.00 | | 410.00 |
DY Tax and social security liabilities | 32 167.00 | | | 32 167.00 |
EC TOTAL (IV) | 714 033.00 | 126 464.00 | | 714 033.00 |
EE Grand total (I to V) | 951 497.00 | 262 538.00 | | 951 497.00 |
EG Accrued income and payables due within one year | | 31 489.00 | | |
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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 | | | 56 480.00 | |
FJ Net sales | | | 56 480.00 | |
FR Total operating income (I) | | | 56 480.00 | |
FW Other purchases and external expenses | | | 2 128.00 | |
GF Total Operating Expenses (II) | | | 2 128.00 | |
GG - OPERATING RESULT (I - II) | | | 54 352.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 60 017.00 | |
GR Interest and similar expenses | | | 7 770.00 | |
GU Total financial expenses (VI) | | | 7 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 871.00 | 1 193.00 | | 2 871.00 |
HH Total exceptional expenses (VIII) | 2 871.00 | 1 193.00 | | 2 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 871.00 | -1 193.00 | | -2 871.00 |
HK Income tax | 5 210.00 | | | 5 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 497.00 | 33 086.00 | | 116 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 979.00 | 4 482.00 | | 17 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 518.00 | 28 605.00 | | 98 518.00 |
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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 | 678 697.00 | 31 397.00 | 393 191.00 | 678 697.00 |
8B Suppliers and Related Accounts | 410.00 | 410.00 | | 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 926.00 | 34 926.00 | | 34 926.00 |
UT Other financial assets | 13 521.00 | | 13 521.00 | 13 521.00 |
UX Other trade receivables | 67 776.00 | 67 776.00 | | 67 776.00 |
VS Prepaid expenses | 5 611.00 | 5 611.00 | | 5 611.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 908.00 | 73 387.00 | 13 521.00 | 86 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 033.00 | 66 733.00 | 393 191.00 | 714 033.00 |
