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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 | 196 404.00 | | 196 404.00 | 196 404.00 |
BJ TOTAL (I) | 886 464.00 | | 886 464.00 | 886 464.00 |
BX Customers and related accounts | 67 061.00 | | 67 061.00 | 67 061.00 |
BZ Other receivables | 9 358.00 | | 9 358.00 | 9 358.00 |
CF Cash and cash equivalents | 207 869.00 | | 207 869.00 | 207 869.00 |
CJ TOTAL (II) | 284 288.00 | | 284 288.00 | 284 288.00 |
CO Grand total (0 to V) | 1 170 752.00 | | 1 170 752.00 | 1 170 752.00 |
CP Shares due in less than one year | 196 404.00 | | | 196 404.00 |
CU Other investments | 690 060.00 | | 690 060.00 | 690 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 380.00 | 530 380.00 | | 530 380.00 |
DD Legal reserve (1) | 5 271.00 | 5 176.00 | | 5 271.00 |
DG Other reserves | 19 994.00 | 38 345.00 | | 19 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 828.00 | 1 899.00 | | 80 828.00 |
DL TOTAL (I) | 636 474.00 | 575 800.00 | | 636 474.00 |
DU Loans and Debts from Credit Institutions (3) | 121 302.00 | 137 549.00 | | 121 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 122.00 | 347 320.00 | | 324 122.00 |
DX Trade payables and related accounts | 51 814.00 | 22 476.00 | | 51 814.00 |
DY Tax and social security liabilities | 19 791.00 | 4 731.00 | | 19 791.00 |
EA Other liabilities | 17 249.00 | | | 17 249.00 |
EC TOTAL (IV) | 534 278.00 | 512 075.00 | | 534 278.00 |
EE Grand total (I to V) | 1 170 752.00 | 1 087 875.00 | | 1 170 752.00 |
EG Accrued income and payables due within one year | 429 485.00 | 390 774.00 | | 429 485.00 |
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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 | 142 329.00 | | 142 329.00 | 142 329.00 |
FJ Net sales | 142 329.00 | | 142 329.00 | 142 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 142 329.00 | |
FW Other purchases and external expenses | | | 138 084.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GF Total Operating Expenses (II) | | | 138 793.00 | |
GG - OPERATING RESULT (I - II) | | | 3 535.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 549.00 | |
GP Total financial income (V) | | | 85 549.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HB Exceptional income from capital transactions | 328.00 | | | 328.00 |
HD Total exceptional income (VII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328.00 | | | 328.00 |
HK Income tax | 2 328.00 | | | 2 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 206.00 | 137 636.00 | | 228 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 378.00 | 135 737.00 | | 147 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 828.00 | 1 899.00 | | 80 828.00 |
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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 | 300 088.00 | 300 088.00 | | 300 088.00 |
8B Suppliers and Related Accounts | 51 813.00 | 51 813.00 | | 51 813.00 |
8E Income Taxes | 2 328.00 | 2 328.00 | | 2 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 249.00 | 17 249.00 | | 17 249.00 |
UL Receivables related to investments | 196 403.00 | 196 403.00 | | 196 403.00 |
UX Other trade receivables | 67 060.00 | 67 060.00 | | 67 060.00 |
VB VAT | 9 358.00 | 9 358.00 | | 9 358.00 |
VH Loans with a maturity of more than one year at origin | 121 301.00 | 16 508.00 | 68 739.00 | 121 301.00 |
VI Group and Associates | 24 033.00 | 24 033.00 | | 24 033.00 |
VK Loans repaid during the year | 16 246.00 | | | 16 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 046.00 | 6 046.00 | | 6 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 822.00 | 272 822.00 | | 272 822.00 |
VW VAT | 11 416.00 | 11 416.00 | | 11 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 278.00 | 429 484.00 | 68 739.00 | 534 278.00 |
