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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 577.00 | 6 006.00 | 8 571.00 | 14 577.00 |
BJ TOTAL (I) | 528 750.00 | 6 006.00 | 522 743.00 | 528 750.00 |
BX Customers and related accounts | 128 035.00 | | 128 035.00 | 128 035.00 |
BZ Other receivables | 155 244.00 | | 155 244.00 | 155 244.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 91 874.00 | | 91 874.00 | 91 874.00 |
CH Prepaid expenses | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 495 590.00 | | 495 590.00 | 495 590.00 |
CO Grand total (0 to V) | 1 024 341.00 | 6 006.00 | 1 018 334.00 | 1 024 341.00 |
CS Evaluated investments - equity method | 514 172.00 | | 514 172.00 | 514 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 206 383.00 | 204 504.00 | | 206 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 634.00 | 1 879.00 | | 203 634.00 |
DL TOTAL (I) | 498 018.00 | 294 383.00 | | 498 018.00 |
DU Loans and Debts from Credit Institutions (3) | 32 439.00 | 62 587.00 | | 32 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 194.00 | 455 473.00 | | 459 194.00 |
DX Trade payables and related accounts | 44.00 | 54.00 | | 44.00 |
DY Tax and social security liabilities | 28 637.00 | 23 989.00 | | 28 637.00 |
EC TOTAL (IV) | 520 315.00 | 542 104.00 | | 520 315.00 |
EE Grand total (I to V) | 1 018 334.00 | 836 488.00 | | 1 018 334.00 |
EG Accrued income and payables due within one year | 512 496.00 | 509 730.00 | | 512 496.00 |
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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 | 213 618.00 | | 213 618.00 | 213 618.00 |
FJ Net sales | 213 618.00 | | 213 618.00 | 213 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 530.00 | |
FR Total operating income (I) | | | 223 148.00 | |
FW Other purchases and external expenses | | | 11 323.00 | |
FX Taxes, duties, and similar payments | | | 495.00 | |
FY Salaries and Wages | | | 170 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 495.00 | |
GF Total Operating Expenses (II) | | | 185 715.00 | |
GG - OPERATING RESULT (I - II) | | | 37 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 886.00 | |
GL Other interest and similar income | | | 3 940.00 | |
GP Total financial income (V) | | | 179 826.00 | |
GU Total financial expenses (VI) | | | 6 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 656.00 | -562.00 | | 6 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 974.00 | 201 764.00 | | 402 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 339.00 | 199 885.00 | | 199 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 634.00 | 1 879.00 | | 203 634.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8E Income Taxes | 4 768.00 | 4 768.00 | | 4 768.00 |
UX Other trade receivables | 128 035.00 | 128 035.00 | | 128 035.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VC Group and associates | 154 672.00 | 154 672.00 | | 154 672.00 |
VH Loans with a maturity of more than one year at origin | 32 439.00 | 24 620.00 | 7 819.00 | 32 439.00 |
VI Group and Associates | 459 194.00 | 459 194.00 | | 459 194.00 |
VK Loans repaid during the year | 30 098.00 | | | 30 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 435.00 | 435.00 | | 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 716.00 | 283 716.00 | | 283 716.00 |
VW VAT | 23 493.00 | 23 493.00 | | 23 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 315.00 | 512 496.00 | 7 819.00 | 520 315.00 |
