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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 874 522.00 | | 874 522.00 | 874 522.00 |
BX Customers and related accounts | 267 601.00 | | 267 601.00 | 267 601.00 |
BZ Other receivables | 115 112.00 | | 115 112.00 | 115 112.00 |
CD Marketable securities | 100 023.00 | | 100 023.00 | 100 023.00 |
CF Cash and cash equivalents | 110 407.00 | | 110 407.00 | 110 407.00 |
CJ TOTAL (II) | 593 143.00 | | 593 143.00 | 593 143.00 |
CO Grand total (0 to V) | 1 467 666.00 | | 1 467 666.00 | 1 467 666.00 |
CS Evaluated investments - equity method | 864 410.00 | | 864 410.00 | 864 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 000.00 | 395 000.00 | | 395 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 498 537.00 | 366 187.00 | | 498 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 382.00 | 179 350.00 | | 189 382.00 |
DL TOTAL (I) | 1 102 919.00 | 960 537.00 | | 1 102 919.00 |
DT Other Bond Issues | | 18 089.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 245 518.00 | 155 779.00 | | 245 518.00 |
DX Trade payables and related accounts | 10 631.00 | 2 408.00 | | 10 631.00 |
DY Tax and social security liabilities | 108 599.00 | 102 220.00 | | 108 599.00 |
EA Other liabilities | | 6.00 | | |
EC TOTAL (IV) | 364 747.00 | 278 501.00 | | 364 747.00 |
EE Grand total (I to V) | 1 467 666.00 | 1 239 037.00 | | 1 467 666.00 |
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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 | | | 132 678.00 | |
FJ Net sales | | | 132 678.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 132 678.00 | |
FW Other purchases and external expenses | | | 3 221.00 | |
FX Taxes, duties, and similar payments | | | 302.00 | |
FY Salaries and Wages | | | 109 887.00 | |
FZ Social Security Contributions | | | 20 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 133 772.00 | |
GG - OPERATING RESULT (I - II) | | | -1 094.00 | |
GP Total financial income (V) | | | 191 439.00 | |
GU Total financial expenses (VI) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 243.00 | 680.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 680.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 360.00 | 358 388.00 | | 324 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 978.00 | 179 038.00 | | 134 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 382.00 | 179 350.00 | | 189 382.00 |
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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 | 10 631.00 | 10 631.00 | | 10 631.00 |
8D Social Security and Other Social Organizations | 108 598.00 | 108 598.00 | | 108 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 518.00 | 245 518.00 | | 245 518.00 |
UT Other financial assets | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 382 714.00 | 382 714.00 | | 382 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 826.00 | 382 826.00 | | 382 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 747.00 | 364 747.00 | | 364 747.00 |
